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 Q3 2025 Q2 · filed 14 Nov · long equity

RBC - Rbc Bearings 7.29% Hold 2,521,043 $390.29 $984M
CPNG - Coupang · CL A 5.93% Add +0.4% 24,833,189 $32.20 $800M +89,207 +$58M
SHOP - Shopify · CL A 5.00% Hold 4,543,835 $148.61 $675M
CIGI - Colliers Intl Group 4.28% Add +2.0% 3,699,124 $156.21 $578M +73,623 +$105M
XPO - Xpo Logistics 4.15% Add +20.5% 4,331,280 $129.27 $560M +736,224 +$106M
APG - API Group 3.79% Add +40.2% 14,898,178 $34.37 $512M +4,274,610 −$30M
RBLX - Roblox · CL A 3.62% Reduce −23.1% 3,529,982 $138.52 $489M −1,058,746 +$6M
AYI - Acuity 3.48% Add +9.1% 1,363,619 $344.39 $470M +113,720 +$97M
AFRM - Affirm · CL A 3.39% Reduce −15.2% 6,268,515 $73.08 $458M −1,120,822 −$53M
DASH - Doordash · CL A 3.37% Add +62.8% 1,671,659 $271.99 $455M +645,010 +$202M
FOUR - Shift4 Pmts · CL A 3.23% Reduce −15.6% 5,626,484 $77.40 $435M −1,038,959 −$225M
MELI - Mercadolibre 3.04% Add +18.6% 175,436 $2,337 $410M +27,452 +$23M
VEEV - Veeva Sys · CL A 2.78% Add +28.9% 1,258,853 $297.91 $375M +281,872 +$94M
FSV - Firstservice 2.71% Add +12.9% 2,216,720 $164.74 $365M +253,155 +$22M
ENTG - Entegris 2.58% Add +23.2% 3,765,035 $92.46 $348M +709,121 +$102M
CVNA - Carvana · CL A 2.49% Hold 892,477 $377.24 $337M
FLUT - Flutter Entmt 2.34% Add +274.2% 1,243,988 $254.00 $316M +911,507 +$221M
WST - West Pharmaceutical Svsc 2.28% Add +12.7% 1,172,583 $262.33 $308M +131,935 +$80M
BKNG - Booking 2.21% Add +48.3% 55,319 $5,399 $299M +18,013 +$83M
INTU - Intuit 2.21% Reduce −44.1% 437,256 $682.91 $299M −345,036 −$318M
PRVA - Privia Health Group 2.16% Add +1.8% 11,691,685 $24.90 $291M +203,842 +$27M
DUOL - Duolingo · CL A 2.09% Reduce −18.5% 874,919 $321.84 $282M −198,437 −$159M
FIG - Figma · CLASS A 2.06% New 5,369,380 $51.87 $279M +5,369,380 +$279M
FERG - Ferguson Enterprises 1.81% New 1,088,970 $224.58 $245M +1,088,970 +$245M
WRBY - Warby Parker · CL A 1.79% Reduce −8.8% 8,752,607 $27.58 $241M −845,201 +$31M
TOST - Toast · CL A 1.72% Reduce −37.9% 6,360,898 $36.51 $232M −3,884,826 −$222M
ESAB — 1.61% Add +40.5% 1,945,854 $111.74 $217M +560,678 +$50M
RKT - Rocket Cos · CL A 1.58% New 10,991,236 $19.38 $213M +10,991,236 +$213M
YOU - Clear Secure · CL A 1.57% Reduce −15.0% 6,366,367 $33.38 $213M −1,123,984 +$5M
CBZ - CBIZ 1.54% New 3,925,067 $52.96 $208M +3,925,067 +$208M
OPCH - Option Care Health 1.53% Reduce −9.8% 7,431,769 $27.76 $206M −805,808 −$61M
WIX — 1.36% New 1,031,844 $177.63 $183M +1,031,844 +$183M
HUBS - Hubspot 1.13% Reduce −45.6% 326,711 $467.80 $153M −273,828 −$181M
VSEC - VSE 1.07% Hold 865,017 $166.24 $144M
APP - Applovin · CL A 1.00% Hold 187,836 $718.54 $135M
CLH - Clean Harbors 0.99% New 573,666 $232.22 $133M +573,666 +$133M
FND - Floor & Decor · CL A 0.90% Add +17.7% 1,645,369 $73.70 $121M +246,991 +$15M
GSHD - Goosehead Ins · CL A 0.85% Add +126.5% 1,542,186 $74.42 $115M +861,374 +$43M
Masimo 0.68% Reduce −46.7% 620,619 $147.55 $92M −543,279 −$104M
TECH - Bio-Techne 0.58% New 1,395,966 $55.63 $78M +1,395,966 +$78M
AUR - Aurora Innovation · CLASS A 0.48% Reduce −41.0% 12,044,163 $5.39 $65M −8,360,075 −$42M
RH 0.33% Reduce −65.7% 221,434 $203.16 $45M −424,663 −$77M
BIRK - Birkenstock 0.30% New 886,660 $45.25 $40M +886,660 +$40M
XMTR - Xometry · CLASS A 0.27% New 669,274 $54.47 $36M +669,274 +$36M
ROP - Roper Technologies 0.21% Reduce −82.9% 56,448 $498.69 $28M −273,261 −$159M
Outset Med 0.11% Reduce −38.2% 1,023,706 $14.12 $14M −633,420 −$17M
VIA - Via Transn · CL A 0.07% New 200,000 $48.08 $10M +200,000 +$10M
Sweetgreen · CL A 0.04% Reduce −68.9% 663,890 $7.98 $5M −1,474,106 −$27M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWM - Ishares Tr 4.24% Exit 0 $215.79 $560M −2,596,668 −$560M
DSGX - Descartes Sys Group 1.73% Exit 0 $101.65 $229M −2,253,704 −$229M
MOH - Molina Healthcare 1.21% Exit 0 $297.90 $160M −535,967 −$160M
EVH - Evolent Health · CL A 0.55% Exit 0 $11.26 $72M −6,423,293 −$72M
MNDY - Monday 0.45% Exit 0 $314.48 $60M −189,684 −$60M
PTC - PTC Inc 0.36% Exit 0 $172.34 $48M −278,710 −$48M

* 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 Q2. 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