Durable Capital Partners LP

Hedge Fund • Long/Short

Durable Capital Partners LP is a Long/Short Hedge Fund based in Bethesda, MD led by Henry Martin Ellenbogen, reporting $18.2B in AUM as of Q3 2025 with 32% Technology concentration.

CIOHenry Martin Ellenbogen

Portfolio Value: $13.5B
Positions: 48
Top Holding: RBC at 7.29%
Last Reported: Q3 2025

Address4747 Bethesda Ave, #1002, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in Durable Capital Partners LP's portfolio (44.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 RBC Bearings RBC	Manufacturing - Tools & Accessories Industrials	$983.9M	7.29%	—	7.99% 2.5M shares	Q1 2020 Held for 5y 8m
2 Coupang CPNG	Specialty Retail Consumer Cyclical	$799.6M	5.93%	+$2.9M Bought	1.36% 24.8M shares	Q1 2024 Held for 1y 8m
3 Shopify SHOP	Software - Application Technology	$675.3M	5.00%	—	0.35% 4.5M shares	Q4 2023 Held for 1y 11m
4 Colliers International Group Inc. CIGI	Real Estate - Services Real Estate	$577.8M	4.28%	+$11.5M Bought	7.28% 3.7M shares	Q1 2023 Held for 2y 8m
5 XPO XPO	Integrated Freight & Logistics Industrials	$559.9M	4.15%	+$95.2M Bought	3.68% 4.3M shares	Q4 2024 Held for 11 months
6 APi Group APG	Engineering & Construction Industrials	$512.1M	3.79%	-$35.6M Sold	3.58% 14.9M shares	Q3 2024 Held for 1y 2m
7 Roblox RBLX	Electronic Gaming & Multimedia Technology	$489.0M	3.62%	-$146.7M Sold	0.51% 3.5M shares	Q4 2024 Held for 11 months
8 Acuity Brands AYI	Electrical Equipment & Parts Industrials	$469.6M	3.48%	+$39.2M Bought	4.45% 1.4M shares	Q3 2024 Held for 1y 2m
9 Affirm Holdings, Inc. AFRM	Software - Infrastructure Technology	$458.1M	3.39%	-$81.9M Sold	1.92% 6.3M shares	Q3 2024 Held for 1y 2m
10 DoorDash DASH	Internet Content & Information Communication Services	$454.7M	3.37%	+$175.4M Bought	0.39% 1.7M shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Durable Capital Partners LP's latest filing

See all changes

GthenC

Market Value

$13.5B

Prior: $13.2B

Q/Q Change

+2.2%

+$289.9M

Net Flows % of MV

-3.57%

Turnover Ratio

18.57%

New Purchases

6 stocks

$919.9M

Added To

16 stocks

+$1.1B

Sold Out Of

6 stocks

$1.1B

Reduced Holdings

17 stocks

-$1.4B

Increased Positions

Position	Shares Δ	Change
1 Figma FIG	New	0 → 5.4M +$278.5M
2 Rocket Companies RKT	New	0 → 11.0M +$213.0M
3 CBIZ CBZ	New	0 → 3.9M +$207.9M
4 Clean Harbors CLH	New	0 → 573.7K +$133.2M
5 Bio-Techne TECH	New	0 → 1.4M +$77.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	Sold	2.6M → 0 −$560.3M
2 Descartes Systems Group DSGX	Sold	2.3M → 0 −$229.1M
3 Molina Healthcare MOH	Sold	536.0K → 0 −$159.7M
4 Evolent Health, Inc. EVH	Sold	6.4M → 0 −$72.3M
5 monday.com MNDY	Sold	189.7K → 0 −$59.7M