Henry Ellenbogen - Durable Capital Partners – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Henry Ellenbogen - Durable Capital Partners in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RBC | 2,344,911 | $448.43 | Reduced | -6.99% | 9.92% | $1.05B | 2025 Q4 |
| CPNG | 24,452,985 | $23.59 | Reduced | -1.53% | 5.44% | $576.85M | 2025 Q4 |
| XPO | 3,949,100 | $135.91 | Reduced | -8.82% | 5.06% | $536.72M | 2025 Q4 |
| CIGI | 3,369,760 | $147.01 | Reduced | -8.90% | 4.67% | $495.39M | 2025 Q4 |
| SHOP | 2,043,219 | $160.97 | Reduced | -55.03% | 3.10% | $328.9M | 2025 Q4 |
| AYI | 815,322 | $360.04 | Reduced | -40.21% | 2.77% | $293.55M | 2025 Q4 |
| AFRM | 3,681,173 | $74.43 | Reduced | -41.28% | 2.58% | $273.99M | 2025 Q4 |
| VEEV | 951,896 | $223.23 | Reduced | -24.38% | 2.00% | $212.49M | 2025 Q4 |
| WRBY | 7,310,605 | $21.79 | Reduced | -16.48% | 1.50% | $159.3M | 2025 Q4 |
| YOU | 3,461,549 | $35.08 | Reduced | -45.63% | 1.15% | $121.43M | 2025 Q4 |
| APP | 163,405 | $673.82 | Reduced | -13.01% | 1.04% | $110.11M | 2025 Q4 |
| BKNG | 18,274 | $5355.31 | Reduced | -66.97% | 0.92% | $97.86M | 2025 Q4 |
| RBLX | 1,162,730 | $81.03 | Reduced | -67.06% | 0.89% | $94.22M | 2025 Q4 |
| CBZ | 1,631,969 | $50.45 | Reduced | -58.42% | 0.78% | $82.33M | 2025 Q4 |
| TOST | 2,299,023 | $35.51 | Reduced | -63.86% | 0.77% | $81.64M | 2025 Q4 |
| FSV | 436,598 | $155.53 | Reduced | -80.30% | 0.64% | $67.9M | 2025 Q4 |
| FIG | 1,727,263 | $37.37 | Reduced | -67.83% | 0.61% | $64.55M | 2025 Q4 |
| AUR | 6,768,585 | $3.84 | Reduced | -43.80% | 0.25% | $25.99M | 2025 Q4 |
| DUOL | 119,181 | $175.5 | Reduced | -86.38% | 0.20% | $20.92M | 2025 Q4 |
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