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Durable Capital Partners LP Henry Ellenbogen

Bethesda, MD 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $10.3B
  • 36 holdings
  • 2026 Q2
  • +5.8% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 36 holdings

Top 5 37.4%, top 10 59.1%

  1. RBC, RBC Bearings 10.7%
  2. DASH, DoorDash 7.5%
  3. Q, Qnity 7.2%
  4. FERG, Ferguson 6.9%
  5. MELI, MercadoLibre 5.1%
  6. APG, Api Group 5.0%
  7. XPO, XPO Logistics 4.8%
  8. CVNA, Carvana 4.3%
  9. MAIR, Madison Air Solutions 3.9%
  10. TWLO, Twilio 3.7%
  11. AFRM, Affirm 3.5%
  12. FN, Fabrinet 3.3%
  13. Other 34.1%

AUM over time

2026 Q2 $10.3B +5.8% QoQ
2021 Q3: $13.2B 2021 Q3: $13.2B
Q3 2021
2021 Q4: $12.8B, −3.0% QoQ 2021 Q4: $12.8B, −3.0% QoQ
Q4
2022 Q1: $11.4B, −11.0% QoQ 2022 Q1: $11.4B, −11.0% QoQ
Q1 2022
2022 Q2: $8.7B, −23.5% QoQ 2022 Q2: $8.7B, −23.5% QoQ
Q2
2022 Q3: $9.1B, +4.5% QoQ 2022 Q3: $9.1B, +4.5% QoQ
Q3
2022 Q4: $9.6B, +5.7% QoQ 2022 Q4: $9.6B, +5.7% QoQ
Q4
2023 Q1: $10.6B, +10.7% QoQ 2023 Q1: $10.6B, +10.7% QoQ
Q1 2023
2023 Q2: $11.3B, +5.9% QoQ 2023 Q2: $11.3B, +5.9% QoQ
Q2
2023 Q3: $10.9B, −3.0% QoQ 2023 Q3: $10.9B, −3.0% QoQ
Q3
2023 Q4: $12.7B, +15.8% QoQ 2023 Q4: $12.7B, +15.8% QoQ
Q4
2024 Q1: $12.9B, +1.9% QoQ 2024 Q1: $12.9B, +1.9% QoQ
Q1 2024
2024 Q2: $12.2B, −5.6% QoQ 2024 Q2: $12.2B, −5.6% QoQ
Q2
2024 Q3: $13.7B, +12.2% QoQ 2024 Q3: $13.7B, +12.2% QoQ
Q3
2024 Q4: $12.3B, −10.3% QoQ 2024 Q4: $12.3B, −10.3% QoQ
Q4
2025 Q1: $11.2B, −8.7% QoQ 2025 Q1: $11.2B, −8.7% QoQ
Q1 2025
2025 Q2: $13.2B, +18.0% QoQ 2025 Q2: $13.2B, +18.0% QoQ
Q2
2025 Q3: $13.5B, +2.2% QoQ 2025 Q3: $13.5B, +2.2% QoQ
Q3
2025 Q4: $10.6B, −21.7% QoQ 2025 Q4: $10.6B, −21.7% QoQ
Q4
2026 Q1: $9.7B, −8.1% QoQ 2026 Q1: $9.7B, −8.1% QoQ
Q1 2026
2026 Q2: $10.3B, +5.8% QoQ 2026 Q2: $10.3B, +5.8% QoQ
Q2

Book

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
RBC, RBC Bearings 7.57% Hold 2,631,346 $321.77 $847M — —
DUOL, Duolingo 4.70%, was 6.13% Reduce −26.9% 1,694,283 $310.54 $526M −625,011 −$226M
CPNG, Coupang 4.51%, was 5.13% Reduce −19.7% 23,009,002 $21.93 $505M −5,627,285 −$125M
HUBS, HubSpot 4.33%, was 5.49% Reduce −12.2% 847,463 $571.29 $484M −117,861 −$188M
FOUR, Shift4 Payments 4.32% Add +15.4% 5,919,793 $81.71 $484M +788,952 −$49M
INTU, Intuit 3.83%, was 4.31% Reduce −17.0% 697,567 $613.99 $428M −142,966 −$100M
BKNG, Booking Holdings 3.82% Reduce −1.5% 92,883 $4,607 $428M −1,413 −$41M
SHOP, Shopify 3.65%, was 3.43% Add +8.2% 4,275,819 $95.48 $408M +325,471 −$12M
CVNA, Carvana 3.61% Reduce −10.9% 1,932,972 $209.08 $404M −235,260 −$37M
CIGI, Colliers International Group 3.22%, was 2.93% Add +12.4% 2,972,757 $121.30 $361M +328,430 +$1M
TOST, Toast 3.21%, was 4.59% Reduce −29.8% 10,836,694 $33.17 $359M −4,607,464 −$203M
FSV, Firstservice 3.20%, was 3.80% Reduce −16.2% 2,156,713 $165.95 $358M −417,555 −$108M
WST, West Pharmaceutical Services 3.15%, was 1.70% Add +146.8% 1,573,119 $223.88 $352M +935,721 +$143M
ROP, Roper Technologies 2.98% Reduce −12.0% 564,799 $589.58 $333M −76,845 −$564K
APG, Api Group 2.85%, was 1.47% Add +78.0% 8,911,171 $35.76 $319M +3,903,632 +$139M
AFRM, Affirm 2.66% Add +12.3% 6,580,882 $45.19 $297M +722,599 −$59M
AYI, Acuity 2.59% Add +0.9% 1,098,485 $263.35 $289M +10,008 −$29M
DSGX, Descartes Systems Group 2.54%, was 2.70% Reduce −3.3% 2,818,757 $100.83 $284M −96,807 −$47M
PRVA, Privia Health Group 2.30% Hold 11,487,843 $22.45 $258M — —
ENTG, Entegris 2.28%, was 1.64% Add +43.3% 2,914,417 $87.48 $255M +881,198 +$54M
IWM, iShares Russell 2000 ETF 2.25%, was 1.55% Add +46.9% 1,263,352 $199.49 $252M +403,325 +$62M
XPO, XPO Logistics 1.93%, was 0.62% Add +246.4% 2,005,297 $107.58 $216M +1,426,394 +$140M
RBLX, Roblox 1.81%, was 2.01% Reduce −18.7% 3,466,575 $58.29 $202M −794,754 −$44M
DASH, DoorDash 1.68%, was 0.31% Add +351.2% 1,026,649 $182.77 $188M +799,096 +$149M
Masimo 1.68% New 1,125,619 $166.60 $188M +1,125,619 +$188M
WRBY, Warby Parker 1.66% Add +13.2% 10,212,383 $18.23 $186M +1,194,558 −$32M
MOH, Molina Healthcare 1.59%, was 1.14% Add +13.1% 541,605 $329.39 $178M +62,899 +$39M
IDXX, Idexx Laboratories 1.37% New 364,757 $419.95 $153M +364,757 +$153M
OPCH, Option Care Health 1.10% New 3,516,589 $34.95 $123M +3,516,589 +$123M
FERG, Ferguson 1.05% New 730,754 $160.23 $117M +730,754 +$117M
ESAB 1.02% New 979,119 $116.50 $114M +979,119 +$114M
Sweetgreen 1.01%, was 0.91% Add +29.5% 4,525,109 $25.02 $113M +1,030,176 +$1.2M
MELI, MercadoLibre 1.01% New 57,958 $1,951 $113M +57,958 +$113M
VSEC, Vse 0.93%, was 0.47% Add +41.9% 865,017 $119.99 $104M +255,434 +$46M
AUR, Aurora Innovation 0.90%, was 0.66% Add +17.0% 14,922,269 $6.72 $100M +2,165,114 +$20M
ONON, On Holding 0.89%, was 2.45% Reduce −58.7% 2,265,569 $43.92 $100M −3,215,733 −$201M
WIX, Wix.com 0.85%, was 0.73% Add +38.7% 580,808 $163.38 $95M +162,075 +$5.1M
APP, AppLovin 0.79% New 335,558 $264.97 $89M +335,558 +$89M
YOU, Clear Secure 0.69% New 2,959,190 $25.91 $77M +2,959,190 +$77M
BFAM 0.64%, was 1.18% Reduce −56.5% 568,078 $127.04 $72M −738,636 −$73M
RH 0.60%, was 1.98% Reduce −53.5% 286,996 $234.41 $67M −329,935 −$176M
ALHC, Alignment Healthcare 0.60% Reduce −21.7% 3,589,745 $18.62 $67M −996,365 +$15M
PCOR, Procore Technologies 0.49%, was 0.28% Add +83.3% 825,120 $66.02 $54M +375,020 +$21M
TTAN, Servicetitan 0.44%, was 0.62% Reduce −30.3% 516,403 $95.11 $49M −225,000 −$27M
FLUT, Flutter Entertainment 0.42% New 211,016 $221.55 $47M +211,016 +$47M
MNDY, Monday.com 0.40%, was 0.90% Reduce −60.2% 186,312 $243.16 $45M −281,290 −$65M
PTC, PTC Inc 0.33%, was 0.66% Reduce −46.7% 235,065 $154.95 $36M −205,777 −$45M
Outset Medical 0.17% New 1,740,216 $11.06 $19M +1,740,216 +$19M
KRMN, Karman 0.17% New 575,000 $33.42 $19M +575,000 +$19M
BIRK, Birkenstock 0.13%, was 0.91% Reduce −83.4% 326,630 $45.85 $15M −1,635,454 −$96M

Showing top 50 of 51 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEAM, Atlassian 3.13% Exit 0 $243.38 $383M −1,575,546 −$383M
ODFL, Old Dominion Freight Line 1.43% Exit 0 $176.40 $176M −996,514 −$176M
DOCS, Doximity 1.26% Exit 0 $53.39 $154M −2,889,675 −$154M
CPRT, Copart 1.00% Exit 0 $57.39 $123M −2,143,957 −$123M
AVTR, Avantor 0.83% Exit 0 $21.07 $101M −4,809,948 −$101M
LFST, Lifestance Health Group 0.57% Exit 0 $7.37 $70M −9,508,826 −$70M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 36 $10.3B +5.8% 13F-HR 8/14/2026 000179884926000010
2026 Q1 37 $9.7B −8.1% 13F-HR 5/15/2026 000179884926000006
2025 Q4 40 $10.6B −21.7% 13F-HR 2/17/2026 000179884926000003
2025 Q3 48 $13.5B +2.2% 13F-HR 11/14/2025 000179884925000015
2025 Q2 44 $13.2B +18.0% 13F-HR 8/14/2025 000179884925000010
2025 Q1 51 $11.2B −8.7% 13F-HR 5/15/2025 000179884925000005
2024 Q4 46 $12.3B −10.3% 13F-HR 2/14/2025 000179884925000003
2024 Q3 48 $13.7B +12.2% 13F-HR 11/14/2024 000179884924000012
2024 Q2 49 $12.2B −5.6% 13F-HR 8/14/2024 000179884924000008
2024 Q1 53 $12.9B +1.9% 13F-HR 5/15/2024 000179884924000006
2023 Q4 52 $12.7B +15.8% 13F-HR 2/14/2024 000179884924000003
2023 Q3 52 $10.9B −3.0% 13F-HR 11/14/2023 000179884923000010
2023 Q2 50 $11.4B — RESTATEMENT 8/17/2023 000179884923000008
2023 Q2 50 $11.3B +5.9% 13F-HR 8/14/2023 000179884923000007
2023 Q1 49 $10.6B +10.7% 13F-HR 5/15/2023 000179884923000004
2022 Q4 51 $9.6B +5.7% 13F-HR 2/14/2023 000179884923000002
2022 Q3 52 $9.1B +4.5% 13F-HR 11/14/2022 000179884922000034
2022 Q2 53 $8.7B −23.5% 13F-HR 8/12/2022 000179884922000032
2022 Q1 59 $11.4B −11.0% 13F-HR 5/13/2022 000179884922000025
2021 Q4 59 $12.8B −3.0% 13F-HR 2/14/2022 000179884922000023
2021 Q3 65 $13.2B — 13F-HR 11/15/2021 000179884921000008

About

Durable Capital Partners LP

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Durable Capital Partners LP
Notable person
Henry Ellenbogen
Location
Bethesda, MD
All SEC filings
View on sec.gov