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

2026 Q1 2025 Q4 · filed 15 May · long equity

RBC - Rbc Bearings 12.72% Reduce −3.0% 2,275,636 $543.12 $1.2B −69,275 +$184M
DASH - Doordash · CL A 6.61% Add +19.5% 4,276,006 $150.15 $642M +697,261 −$168M
MELI - Mercadolibre 6.24% Add +13.9% 350,845 $1,729 $607M +42,913 −$14M
APG - API Group 6.16% Reduce −1.6% 14,775,236 $40.52 $599M −242,142 +$24M
Q - Qnity 6.04% Add +81.7% 5,088,108 $115.38 $587M +2,287,247 +$358M
XPO - Xpo Logistics 5.88% Reduce −25.7% 2,935,934 $194.55 $571M −1,013,166 +$34M
FERG - Ferguson Enterprises 5.26% Add +40.4% 2,191,975 $233.26 $511M +630,633 +$164M
MDLN - Medline · CL A 3.33% Add +5.3% 7,265,853 $44.50 $323M +365,853 +$34M
CVNA - Carvana · CL A 3.22% Add +7.6% 995,741 $314.38 $313M +70,696 −$77M
CLH - Clean Harbors 3.10% Add +25.9% 1,050,973 $286.73 $301M +216,210 +$106M
ULS - Ul Solutions · CLASS A 2.90% Add +28.4% 3,291,516 $85.71 $282M +727,993 +$80M
RKT - Rocket Cos · CL A 2.83% Add +10.5% 19,305,725 $14.25 $275M +1,835,528 −$63M
FOUR - Shift4 Pmts · CL A 2.78% Reduce −6.7% 6,165,793 $43.73 $270M −441,176 −$146M
VSEC - VSE 2.67% Add +59.8% 1,404,771 $184.40 $259M +525,543 +$107M
AFRM - Affirm · CL A 2.66% Add +53.5% 5,649,434 $45.82 $259M +1,968,261 −$15M
IWM - Ishares Tr 2.62% Add +961.8% 1,027,614 $248.00 $255M +930,838 +$231M
PRVA - Privia Health Group 2.56% Hold 12,087,843 $20.57 $249M
CPNG - Coupang · CL A 2.50% Reduce −47.4% 12,866,806 $18.88 $243M −11,586,179 −$334M
OPCH - Option Care Health 2.49% Hold 8,991,254 $26.92 $242M
TECH - Bio-Techne 2.40% Add +113.3% 4,456,017 $52.26 $233M +2,367,126 +$110M
WIX — 1.89% New 2,041,688 $90.07 $184M +2,041,688 +$184M
CRH - CRH PLC 1.60% New 1,477,777 $105.12 $155M +1,477,777 +$155M
YOU - Clear Secure · CL A 1.48% Reduce −14.2% 2,971,595 $48.41 $144M −489,954 +$22M
WRBY - Warby Parker · CL A 1.39% Reduce −12.5% 6,396,513 $21.07 $135M −914,092 −$25M
SHOP - Shopify · CL A 1.19% Reduce −52.4% 971,814 $118.62 $115M −1,071,405 −$214M
ENTG - Entegris 1.17% New 971,701 $117.24 $114M +971,701 +$114M
FN - Fabrinet 1.16% New 216,472 $521.52 $113M +216,472 +$113M
AYI - Acuity 1.03% Reduce −56.4% 355,729 $280.22 $100M −459,593 −$194M
CIGI - Colliers Intl Group 0.91% Reduce −75.4% 828,839 $106.89 $89M −2,540,921 −$407M
AIT — 0.81% New 296,601 $265.32 $79M +296,601 +$79M
FLS - Flowserve 0.72% New 951,798 $73.51 $70M +951,798 +$70M
GSHD - Goosehead Ins · CL A 0.69% Hold 1,562,969 $42.66 $67M
ANDG - Andersen Group · CL A 0.47% Hold 1,670,485 $27.20 $45M
RBLX - Roblox · CL A 0.38% Reduce −44.4% 646,429 $56.56 $37M −516,301 −$58M
AUR - Aurora Innovation · CL A 0.06% Reduce −78.0% 1,486,036 $4.12 $6M −5,282,549 −$20M
ESAB — 0.03% New 34,315 $96.66 $3M +34,315 +$3M
XMTR - Xometry · CLASS A 0.02% New 55,405 $40.84 $2M +55,405 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VEEV - Veeva Sys · CL A 2.01% Exit 0 $223.23 $212M −951,896 −$212M
DSGX - Descartes Sys Group 1.42% Exit 0 $87.66 $150M −1,710,202 −$150M
SRAD - Sportradar Group AG · CLASS A 1.34% Exit 0 $23.77 $142M −5,956,331 −$142M
TWLO - Twilio · CL A 1.29% Exit 0 $142.24 $137M −962,089 −$137M
APP - Applovin · CL A 1.04% Exit 0 $673.82 $110M −163,405 −$110M
BKNG - Booking 0.93% Exit 0 $5,355 $98M −18,274 −$98M
CBZ - CBIZ 0.78% Exit 0 $50.45 $82M −1,631,969 −$82M
TOST - Toast · CL A 0.77% Exit 0 $35.51 $82M −2,299,023 −$82M
FSV - Firstservice 0.64% Exit 0 $155.53 $68M −436,598 −$68M
FIG - Figma · CLASS A 0.61% Exit 0 $37.37 $65M −1,727,263 −$65M
DUOL - Duolingo · CL A 0.20% Exit 0 $175.50 $21M −119,181 −$21M

* 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 Q4. 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