Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
Holding/activity history for  Clear Secure Inc. (YOU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,971,595 1.48 Reduce 14.15% 0.16 $48.41 $143,854,914 SEC
2025   Q4 3,461,549 1.15 Reduce 45.63% 0.72 $35.08 $121,431,139 SEC
2025   Q3 6,366,367 1.57 Reduce 15.01% 0.24 $33.38 $212,509,330 SEC
2025   Q2 7,490,351 1.57 Add 153.12% 0.95 $27.76 $207,932,144 SEC
2025   Q1 2,959,190 0.69 Buy 0.69 $25.91 $76,672,613 SEC
2024   Q4 0 0.00 Sell 100.00% 0.32 SEC
2024   Q3 1,326,241 0.32 Reduce 12.19% 0.03 $33.14 $43,951,627 SEC
2024   Q2 1,510,316 0.23 Reduce 56.14% 0.32 $18.71 $28,258,012 SEC
2024   Q1 3,443,634 0.57 Reduce 47.13% 0.50 $21.27 $73,246,095 SEC
2023   Q4 6,513,950 1.06 Reduce 21.87% 0.32 $20.65 $134,513,068 SEC
2023   Q3 8,337,077 1.46 Reduce 27.19% 0.64 $19.04 $158,737,946 SEC
2023   Q2 11,449,946 2.35 Reduce 0.23% <0.01 $23.17 $265,295,249 SEC
2023   Q1 11,476,588 2.86 $26.17 $300,342,308 SEC
2022   Q4 11,476,588 3.32 $27.43 $314,802,809 SEC
2022   Q3 11,476,588 2.96 $22.86 $262,355,000 SEC
2022   Q2 11,476,588 2.68 Add 6.75% 0.17 $20.00 $229,532,000 SEC
2022   Q1 10,751,370 2.59 Add 25.50% 0.53 $26.88 $288,997,000 SEC
2021   Q4 8,566,942 2.15 $31.37 $268,745,000 SEC
2021   Q3 8,566,942 2.68 $39.94 $342,170,000 SEC
2021   Q2 8,566,942 2.48 Buy 2.48 $38.48 $329,638,000 SEC