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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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
RBC, RBC Bearings 7.29% Hold 2,521,043 $390.29 $984M — —
CPNG, Coupang 5.93%, was 5.61% Add +0.4% 24,833,189 $32.20 $800M +89,207 +$58M
SHOP, Shopify 5.00% Hold 4,543,835 $148.61 $675M — —
CIGI, Colliers International Group 4.28%, was 3.58% Add +2.0% 3,699,124 $156.21 $578M +73,623 +$105M
XPO, XPO Logistics 4.15%, was 3.44% 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 3.62%, was 3.66% Reduce −23.1% 3,529,982 $138.52 $489M −1,058,746 +$6.2M
AYI, Acuity 3.48%, was 2.82% Add +9.1% 1,363,619 $344.39 $470M +113,720 +$97M
AFRM, Affirm 3.39%, was 3.87% Reduce −15.2% 6,268,515 $73.08 $458M −1,120,822 −$53M
DASH, DoorDash 3.37%, was 1.92% Add +62.8% 1,671,659 $271.99 $455M +645,010 +$202M
FOUR, Shift4 Payments 3.23%, was 5.00% Reduce −15.6% 5,626,484 $77.40 $435M −1,038,959 −$225M
MELI, MercadoLibre 3.04%, was 2.93% Add +18.6% 175,436 $2,337 $410M +27,452 +$23M
VEEV, Veeva Systems 2.78%, was 2.13% Add +28.9% 1,258,853 $297.91 $375M +281,872 +$94M
FSV, Firstservice 2.71%, was 2.60% Add +12.9% 2,216,720 $164.74 $365M +253,155 +$22M
ENTG, Entegris 2.58%, was 1.87% Add +23.2% 3,765,035 $92.46 $348M +709,121 +$102M
CVNA, Carvana 2.49% Hold 892,477 $377.24 $337M — —
FLUT, Flutter Entertainment 2.34%, was 0.72% Add +274.2% 1,243,988 $254.00 $316M +911,507 +$221M
WST, West Pharmaceutical Services 2.28%, was 1.72% Add +12.7% 1,172,583 $262.33 $308M +131,935 +$80M
BKNG, Booking Holdings 2.21%, was 1.64% Add +48.3% 55,319 $5,399 $299M +18,013 +$83M
INTU, Intuit 2.21%, was 4.67% Reduce −44.1% 437,256 $682.91 $299M −345,036 −$318M
PRVA, Privia Health Group 2.16%, was 2.00% Add +1.8% 11,691,685 $24.90 $291M +203,842 +$27M
DUOL, Duolingo 2.09%, was 3.33% Reduce −18.5% 874,919 $321.84 $282M −198,437 −$159M
FIG, Figma 2.06% New 5,369,380 $51.87 $279M +5,369,380 +$279M
FERG, Ferguson 1.81% New 1,088,970 $224.58 $245M +1,088,970 +$245M
WRBY, Warby Parker 1.79% Reduce −8.8% 8,752,607 $27.58 $241M −845,201 +$31M
TOST, Toast 1.72%, was 3.44% Reduce −37.9% 6,360,898 $36.51 $232M −3,884,826 −$222M
ESAB 1.61%, was 1.26% Add +40.5% 1,945,854 $111.74 $217M +560,678 +$50M
RKT, Rocket Companies 1.58% New 10,991,236 $19.38 $213M +10,991,236 +$213M
YOU, Clear Secure 1.57% Reduce −15.0% 6,366,367 $33.38 $213M −1,123,984 +$4.6M
CBZ, Cbiz 1.54% New 3,925,067 $52.96 $208M +3,925,067 +$208M
OPCH, Option Care Health 1.53%, was 2.03% Reduce −9.8% 7,431,769 $27.76 $206M −805,808 −$61M
WIX, Wix.com 1.36% New 1,031,844 $177.63 $183M +1,031,844 +$183M
HUBS, HubSpot 1.13%, was 2.53% Reduce −45.6% 326,711 $467.80 $153M −273,828 −$181M
VSEC, Vse 1.07% Hold 865,017 $166.24 $144M — —
APP, AppLovin 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 0.90%, was 0.80% Add +17.7% 1,645,369 $73.70 $121M +246,991 +$15M
GSHD, Goosehead Insurance 0.85%, was 0.54% Add +126.5% 1,542,186 $74.42 $115M +861,374 +$43M
Masimo 0.68%, was 1.48% 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 0.48%, was 0.81% Reduce −41.0% 12,044,163 $5.39 $65M −8,360,075 −$42M
RH 0.33%, was 0.92% 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 0.27% New 669,274 $54.47 $36M +669,274 +$36M
ROP, Roper Technologies 0.21%, was 1.42% Reduce −82.9% 56,448 $498.69 $28M −273,261 −$159M
Outset Medical 0.11%, was 0.24% Reduce −38.2% 1,023,706 $14.12 $14M −633,420 −$17M
VIA, Via Transn 0.07% New 200,000 $48.08 $9.6M +200,000 +$9.6M
Sweetgreen 0.04%, was 0.24% Reduce −68.9% 663,890 $7.98 $5.3M −1,474,106 −$27M

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWM, iShares Russell 2000 ETF 4.24% Exit 0 $215.79 $560M −2,596,668 −$560M
DSGX, Descartes Systems 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 0.55% Exit 0 $11.26 $72M −6,423,293 −$72M
MNDY, Monday.com 0.45% Exit 0 $314.48 $60M −189,684 −$60M
PTC, PTC Inc 0.36% Exit 0 $172.34 $48M −278,710 −$48M

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 2025 Q2. 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