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 Q4 2025 Q3 · filed 17 Feb · long equity

RBC - Rbc Bearings 9.95% Reduce −7.0% 2,344,911 $448.43 $1.1B −176,132 +$68M
DASH - Doordash · CL A 7.67% Add +114.1% 3,578,745 $226.48 $811M +1,907,086 +$356M
MELI - Mercadolibre 5.87% Add +75.5% 307,932 $2,014 $620M +132,496 +$210M
CPNG - Coupang · CL A 5.46% Reduce −1.5% 24,452,985 $23.59 $577M −380,204 −$223M
APG - API Group 5.44% Add +0.8% 15,017,378 $38.26 $575M +119,200 +$63M
XPO - Xpo Logistics 5.08% Reduce −8.8% 3,949,100 $135.91 $537M −382,180 −$23M
CIGI - Colliers Intl Group 4.69% Reduce −8.9% 3,369,760 $147.01 $495M −329,364 −$82M
FOUR - Shift4 Pmts · CL A 3.94% Add +17.4% 6,606,969 $62.97 $416M +980,485 −$19M
CVNA - Carvana · CL A 3.69% Add +3.6% 925,045 $422.02 $390M +32,568 +$54M
FERG - Ferguson Enterprises 3.29% Add +43.4% 1,561,342 $222.63 $348M +472,372 +$103M
RKT - Rocket Cos · CL A 3.20% Add +58.9% 17,470,197 $19.36 $338M +6,478,961 +$125M
SHOP - Shopify · CL A 3.11% Reduce −55.0% 2,043,219 $160.97 $329M −2,500,616 −$346M
AYI - Acuity 2.78% Reduce −40.2% 815,322 $360.04 $294M −548,297 −$176M
MDLN - Medline · CL A 2.74% New 6,900,000 $42.00 $290M +6,900,000 +$290M
PRVA - Privia Health Group 2.71% Add +3.4% 12,087,843 $23.71 $287M +396,158 −$5M
OPCH - Option Care Health 2.71% Add +21.0% 8,991,254 $31.86 $286M +1,559,485 +$80M
AFRM - Affirm · CL A 2.59% Reduce −41.3% 3,681,173 $74.43 $274M −2,587,342 −$184M
Q - Qnity 2.16% New 2,800,861 $81.65 $229M +2,800,861 +$229M
VEEV - Veeva Sys · CL A 2.01% Reduce −24.4% 951,896 $223.23 $212M −306,957 −$163M
ULS - Ul Solutions · CLASS A 1.91% New 2,563,523 $78.86 $202M +2,563,523 +$202M
CLH - Clean Harbors 1.85% Add +45.5% 834,763 $234.48 $196M +261,097 +$63M
WRBY - Warby Parker · CL A 1.51% Reduce −16.5% 7,310,605 $21.79 $159M −1,442,002 −$82M
VSEC - VSE 1.44% Add +1.6% 879,228 $172.77 $152M +14,211 +$8M
DSGX - Descartes Sys Group 1.42% New 1,710,202 $87.66 $150M +1,710,202 +$150M
SRAD - Sportradar Group AG · CLASS A 1.34% New 5,956,331 $23.77 $142M +5,956,331 +$142M
TWLO - Twilio · CL A 1.29% New 962,089 $142.24 $137M +962,089 +$137M
TECH - Bio-Techne 1.16% Add +49.6% 2,088,891 $58.81 $123M +692,925 +$45M
YOU - Clear Secure · CL A 1.15% Reduce −45.6% 3,461,549 $35.08 $121M −2,904,818 −$91M
GSHD - Goosehead Ins · CL A 1.09% Add +1.3% 1,562,969 $73.65 $115M +20,783 +$343K
APP - Applovin · CL A 1.04% Reduce −13.0% 163,405 $673.82 $110M −24,431 −$25M
BKNG - Booking 0.93% Reduce −67.0% 18,274 $5,355 $98M −37,045 −$201M
RBLX - Roblox · CL A 0.89% Reduce −67.1% 1,162,730 $81.03 $94M −2,367,252 −$395M
CBZ - CBIZ 0.78% Reduce −58.4% 1,631,969 $50.45 $82M −2,293,098 −$126M
TOST - Toast · CL A 0.77% Reduce −63.9% 2,299,023 $35.51 $82M −4,061,875 −$151M
FSV - Firstservice 0.64% Reduce −80.3% 436,598 $155.53 $68M −1,780,122 −$297M
FIG - Figma · CLASS A 0.61% Reduce −67.8% 1,727,263 $37.37 $65M −3,642,117 −$214M
ANDG - Andersen Group · CL A 0.41% New 1,670,485 $25.93 $43M +1,670,485 +$43M
AUR - Aurora Innovation · CLASS A 0.25% Reduce −43.8% 6,768,585 $3.84 $26M −5,275,578 −$39M
IWM - Ishares Tr 0.23% New 96,776 $246.16 $24M +96,776 +$24M
DUOL - Duolingo · CL A 0.20% Reduce −86.4% 119,181 $175.50 $21M −755,738 −$261M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ENTG - Entegris 2.58% Exit 0 $92.46 $348M −3,765,035 −$348M
FLUT - Flutter Entmt 2.34% Exit 0 $254.00 $316M −1,243,988 −$316M
WST - West Pharmaceutical Svsc 2.28% Exit 0 $262.33 $308M −1,172,583 −$308M
INTU - Intuit 2.21% Exit 0 $682.91 $299M −437,256 −$299M
ESAB — 1.61% Exit 0 $111.74 $217M −1,945,854 −$217M
WIX — 1.36% Exit 0 $177.63 $183M −1,031,844 −$183M
HUBS - Hubspot 1.13% Exit 0 $467.80 $153M −326,711 −$153M
FND - Floor & Decor · CL A 0.90% Exit 0 $73.70 $121M −1,645,369 −$121M
Masimo 0.68% Exit 0 $147.55 $92M −620,619 −$92M
RH 0.33% Exit 0 $203.16 $45M −221,434 −$45M
BIRK - Birkenstock 0.30% Exit 0 $45.25 $40M −886,660 −$40M
XMTR - Xometry · CLASS A 0.27% Exit 0 $54.47 $36M −669,274 −$36M
ROP - Roper Technologies 0.21% Exit 0 $498.69 $28M −56,448 −$28M
Outset Med 0.11% Exit 0 $14.12 $14M −1,023,706 −$14M
VIA - Via Transn · CL A 0.07% Exit 0 $48.08 $10M −200,000 −$10M
Sweetgreen · CL A 0.04% Exit 0 $7.98 $5M −663,890 −$5M

* 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 Q3. 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