Follow-The-Filings

Featured 13F manager

Durable Capital Partners LP Henry Ellenbogen

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 36 long · top 12 shown

top 5 37.4% · top 10 59.1%

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 Q2 2025 Q1 · filed 14 Aug · long equity

RBC - Rbc Bearings 7.35% Reduce −4.2% 2,521,043 $384.80 $970M −110,303 +$123M
CPNG - Coupang · CL A 5.61% Add +7.5% 24,743,982 $29.96 $741M +1,734,980 +$237M
FOUR - Shift4 Pmts · CL A 5.00% Add +12.6% 6,665,443 $99.11 $661M +745,650 +$177M
INTU - Intuit 4.67% Add +12.1% 782,292 $787.63 $616M +84,725 +$188M
IWM - Ishares Tr 4.24% Add +105.5% 2,596,668 $215.79 $560M +1,333,316 +$308M
APG - API Group 4.11% Add +19.2% 10,623,568 $51.05 $542M +1,712,397 +$224M
SHOP - Shopify · CL A 3.97% Add +6.3% 4,543,835 $115.35 $524M +268,016 +$116M
AFRM - Affirm · CL A 3.87% Add +12.3% 7,389,337 $69.14 $511M +808,455 +$214M
RBLX - Roblox · CL A 3.66% Add +32.4% 4,588,728 $105.20 $483M +1,122,153 +$281M
CIGI - Colliers Intl Group 3.58% Add +22.0% 3,625,501 $130.54 $473M +652,744 +$113M
XPO - Xpo Logistics 3.44% Add +79.3% 3,595,056 $126.29 $454M +1,589,759 +$238M
TOST - Toast · CL A 3.44% Reduce −5.5% 10,245,724 $44.29 $454M −590,970 +$94M
DUOL - Duolingo · CL A 3.33% Reduce −36.6% 1,073,356 $410.02 $440M −620,927 −$86M
MELI - Mercadolibre 2.93% Add +155.3% 147,984 $2,614 $387M +90,026 +$274M
AYI - Acuity 2.82% Add +13.8% 1,249,899 $298.34 $373M +151,414 +$84M
FSV - Firstservice 2.60% Reduce −9.0% 1,963,565 $174.62 $343M −193,148 −$15M
HUBS - Hubspot 2.53% Reduce −29.1% 600,539 $556.63 $334M −246,924 −$150M
CVNA - Carvana · CL A 2.28% Reduce −53.8% 892,477 $336.96 $301M −1,040,495 −$103M
VEEV - Veeva Sys · CL A 2.13% New 976,981 $287.98 $281M +976,981 +$281M
OPCH - Option Care Health 2.03% Add +134.2% 8,237,577 $32.48 $268M +4,720,988 +$145M
PRVA - Privia Health Group 2.00% Hold 11,487,843 $23.00 $264M
DASH - Doordash · CL A 1.92% Hold 1,026,649 $246.51 $253M
ENTG - Entegris 1.87% Add +4.9% 3,055,914 $80.65 $246M +141,497 −$8M
DSGX - Descartes Sys Group 1.73% Reduce −20.0% 2,253,704 $101.64 $229M −565,053 −$55M
WST - West Pharmaceutical Svsc 1.72% Reduce −33.8% 1,040,648 $218.80 $228M −532,471 −$124M
BKNG - Booking 1.64% Reduce −59.8% 37,306 $5,789 $216M −55,577 −$212M
WRBY - Warby Parker · CL A 1.59% Reduce −6.0% 9,597,808 $21.93 $210M −614,575 +$24M
YOU - Clear Secure · CL A 1.57% Add +153.1% 7,490,351 $27.76 $208M +4,531,161 +$131M
Masimo 1.48% Add +3.4% 1,163,898 $168.22 $196M +38,279 +$8M
ROP - Roper Technologies 1.42% Reduce −41.6% 329,709 $566.84 $187M −235,090 −$146M
ESAB — 1.26% Add +41.5% 1,385,176 $120.55 $167M +406,057 +$53M
MOH - Molina Healthcare 1.21% Reduce −1.0% 535,967 $297.90 $160M −5,638 −$19M
RH 0.92% Add +125.1% 646,097 $189.01 $122M +359,101 +$55M
VSEC - VSE 0.86% Hold 865,017 $130.98 $113M
AUR - Aurora Innovation · CLASS A 0.81% Add +36.7% 20,404,238 $5.24 $107M +5,481,969 +$7M
FND - Floor & Decor · CL A 0.80% New 1,398,378 $75.96 $106M +1,398,378 +$106M
FLUT - Flutter Entmt 0.72% Add +57.6% 332,481 $285.76 $95M +121,465 +$48M
EVH - Evolent Health · CL A 0.55% New 6,423,293 $11.26 $72M +6,423,293 +$72M
GSHD - Goosehead Ins · CL A 0.54% New 680,812 $105.51 $72M +680,812 +$72M
APP - Applovin · CL A 0.50% Reduce −44.0% 187,836 $350.08 $66M −147,722 −$23M
MNDY - Monday 0.45% Add +1.8% 189,684 $314.48 $60M +3,372 +$14M
PTC - PTC Inc 0.36% Add +18.6% 278,710 $172.34 $48M +43,645 +$12M
Outset Med 0.24% Reduce −4.8% 1,657,126 $19.21 $32M −83,090 +$13M
Sweetgreen · CL A 0.24% Reduce −52.8% 2,137,996 $14.88 $32M −2,387,113 −$81M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IDXX - Idexx Labs 1.37% Exit 0 $419.95 $153M −364,757 −$153M
FERG - Ferguson Enterprises 1.05% Exit 0 $160.23 $117M −730,754 −$117M
ONON - ON AG 0.89% Exit 0 $43.92 $100M −2,265,569 −$100M
WIX — 0.85% Exit 0 $163.38 $95M −580,808 −$95M
BFAM — 0.64% Exit 0 $127.04 $72M −568,078 −$72M
ALHC - Alignment Healthcare 0.60% Exit 0 $18.62 $67M −3,589,745 −$67M
PCOR - Procore Technologies 0.49% Exit 0 $66.02 $54M −825,120 −$54M
TTAN - Servicetitan · CL A 0.44% Exit 0 $95.11 $49M −516,403 −$49M
KRMN - Karman 0.17% Exit 0 $33.42 $19M −575,000 −$19M
BIRK - Birkenstock 0.13% Exit 0 $45.85 $15M −326,630 −$15M
CHWY - Chewy · CL A 0.10% Exit 0 $32.51 $11M −351,266 −$11M

* 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 2025 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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