organization · Reporting owner
Durable Capital Partners LP
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clear Secure, Inc.YOU · Entity 2614 | 10% owner | August 02, 2023 | August 04, 2023 |
| Clearwater Analytics Holdings, Inc.CWAN · Entity 35410 | 10% owner | May 30, 2023 | June 01, 2023 |
| Duolingo, Inc.DUOL · Entity 3679 | 10% owner | November 09, 2023 | November 13, 2023 |
| Goosehead Insurance, Inc.GSHD · Entity 4370 | 10% owner | September 22, 2026 | September 24, 2026 |
| Warby Parker Inc.WRBY · Entity 4234 | 10% owner | August 21, 2023 | August 23, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Clear Secure, Inc.
Report date August 02, 2023 · Filed August 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote 2 | 8,809,211 |
Last balance in matching sequence
After 2023-08-02 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2023-08-02 · Sale · Disposed 1,040,350 · Balance 10,409,596 F1: This transaction was executed in multiple trades ranging from $26.53 to $27.50. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 2 · 2023-08-02 · Sale · Disposed 114,358 · Balance 10,295,238 F3: This transaction was executed in multiple trades ranging from $26.03 to $26.40. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 3 · 2023-08-02 · Sale · Disposed 556,335 · Balance 9,738,903 F4: This transaction was executed in multiple trades ranging from $24.14 to $25.12. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 4 · 2023-08-02 · Sale · Disposed 929,692 · Balance 8,809,211 F5: This transaction was executed in multiple trades ranging from $23.65 to $24.11. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades ranging from $26.53 to $27.50. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
F3: This transaction was executed in multiple trades ranging from $26.03 to $26.40. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades ranging from $24.14 to $25.12. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades ranging from $23.65 to $24.11. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
Clearwater Analytics Holdings, Inc.
Report date May 30, 2023 · Filed June 01, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote 1 | 7,742,122 |
Last balance in matching sequence
After 2023-06-01 transaction · row 17
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
17 source rowsRow 1 · 2023-05-30 · Sale · Disposed 10,000 · Balance 8,132,845 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 2 · 2023-05-30 · Sale · Disposed 3,466 · Balance 8,129,379 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 3 · 2023-05-30 · Sale · Disposed 3,818 · Balance 8,125,561 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 4 · 2023-05-30 · Sale · Disposed 200 · Balance 8,125,361 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 5 · 2023-05-30 · Sale · Disposed 500 · Balance 8,124,861 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 6 · 2023-05-30 · Sale · Disposed 1,000 · Balance 8,123,861 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 7 · 2023-05-30 · Sale · Disposed 32,788 · Balance 8,091,073 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 8 · 2023-05-30 · Sale · Disposed 9,119 · Balance 8,081,954 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 9 · 2023-05-31 · Sale · Disposed 58,339 · Balance 8,023,615 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 10 · 2023-05-31 · Sale · Disposed 6,207 · Balance 8,017,408 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 11 · 2023-05-31 · Sale · Disposed 150,000 · Balance 7,867,408 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 12 · 2023-05-31 · Sale · Disposed 30,000 · Balance 7,837,408 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 13 · 2023-05-31 · Sale · Disposed 49,600 · Balance 7,787,808 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 14 · 2023-05-31 · Sale · Disposed 1,100 · Balance 7,786,708 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 15 · 2023-05-31 · Sale · Disposed 1,100 · Balance 7,785,608 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 16 · 2023-05-31 · Sale · Disposed 42,490 · Balance 7,743,118 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 17 · 2023-06-01 · Sale · Disposed 996 · Balance 7,742,122 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
Duolingo, Inc.
Report date November 09, 2023 · Filed November 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote 1 | 3,556,688 |
Last balance in matching sequence
After 2023-11-09 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-11-09 · Sale · Disposed 112,000 · Balance 3,621,688 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Row 2 · 2023-11-09 · Sale · Disposed 65,000 · Balance 3,556,688 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
Goosehead Insurance, Inc.
Report date September 22, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote (1) | 2,720,260 |
Reported balance
After 2026-09-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-09-22 · Purchase · Acquired 150,000 · Balance 2,720,260 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
Warby Parker Inc.
Report date August 21, 2023 · Filed August 23, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote 1 | 9,690,563 |
Reported balance
After 2023-08-21 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-21 · Sale · Disposed 402,535 · Balance 9,690,563 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Andersen Group Inc.
Report date July 07, 2026 · Filed July 09, 2026
Section 16 reporting ended · disclosed 2026-07-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote (1) | 1,333,749 |
Reported balance
After 2026-07-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-07-07 · Sale · Disposed 336,736 · Balance 1,333,749 F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 10, 2022 Filed Jan 12, 2022 01:07 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 40,852 | $100.85 | $4,119,924.20 |
DisclosureSEC source: 0001062993-22-000943 · form4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,822,971 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 50,000 | $37.30 | $1,865,000.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 11 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,507,521 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 50,000 | $37.07 | $1,853,500.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 10 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,457,521 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 60,900 | $36.16 | $2,202,144.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 9 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,407,521 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 100,466 | $36.97 | $3,714,228.02 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 8 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,346,621 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:07 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 3,867 | $102.24 | $395,362.08 |
DisclosureSEC source: 0001062993-22-000943 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,782,119 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:07 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 25,731 | $101.75 | $2,618,129.25 |
DisclosureSEC source: 0001062993-22-000943 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,778,252 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:07 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 20,725 | $103.29 | $2,140,685.25 |
DisclosureSEC source: 0001062993-22-000943 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,752,521 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 57,922 | $39.65 | $2,296,607.30 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 7 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,246,155 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 55,534 | $40.56 | $2,252,459.04 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 6 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,188,233 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 57,000 | $40.50 | $2,308,500.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,132,699 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 100,000 | $41.30 | $4,130,000.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,075,699 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 25,000 | $41.90 | $1,047,500.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,975,699 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 25,000 | $42.00 | $1,050,000.00 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,950,699 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 01:06 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 115,172 | $43.08 | $4,961,609.76 |
DisclosureSEC source: 0001062993-22-000942 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,925,699 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 02:12 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 4,600 | $94.97 | $436,862.00 |
DisclosureSEC source: 0001062993-22-000751 · form4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,731,796 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 02:12 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 14,829 | $98.35 | $1,458,432.15 |
DisclosureSEC source: 0001062993-22-000751 · form4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,727,196 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 02:11 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 20,000 | $42.58 | $851,600.00 |
DisclosureSEC source: 0001062993-22-000750 · form4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,810,527 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 02:11 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 38,389 | $40.56 | $1,557,057.84 |
DisclosureSEC source: 0001062993-22-000750 · form4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,790,527 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 02:12 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 9,346 | $97.44 | $910,674.24 |
DisclosureSEC source: 0001062993-22-000751 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,712,367 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 02:12 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 18,304 | $99.63 | $1,823,627.52 |
DisclosureSEC source: 0001062993-22-000751 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,703,021 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 02:11 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 138,291 | $42.73 | $5,909,174.43 |
DisclosureSEC source: 0001062993-22-000750 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,752,138 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 04, 2022 Filed Jan 7, 2022 02:12 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 32,032 | $104.49 | $3,347,023.68 |
DisclosureSEC source: 0001062993-22-000751 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,684,717 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 04, 2022 Filed Jan 7, 2022 02:11 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 13,888 | $44.06 | $611,905.28 |
DisclosureSEC source: 0001062993-22-000750 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,613,847 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 04, 2022 Filed Jan 7, 2022 02:11 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 197,047 | $43.93 | $8,656,274.71 |
DisclosureSEC source: 0001062993-22-000750 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,599,959 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| January 03, 2022 Filed Jan 4, 2022 02:40 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 34,764 | $105.73 | $3,675,597.72 |
DisclosureSEC source: 0001104659-22-000596 · tm221411-2_4seq1.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,652,685 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 02:40 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 15,200 | $106.51 | $1,618,952.00 |
DisclosureSEC source: 0001104659-22-000596 · tm221411-2_4seq1.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,617,921 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 30, 2021 Filed Jan 4, 2022 02:40 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock, $0.0001 par value per share | 19,662 | $103.19 | $2,028,921.78 |
DisclosureSEC source: 0001104659-22-000596 · tm221411-2_4seq1.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,602,721 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 22:56 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 75,677 | $43.75 | $3,310,868.75 |
DisclosureSEC source: 0001062993-21-013382 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,402,912 F1 · price: This transaction was executed in multiple trades ranging from $43.68 to $43.92. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 13, 2021 Filed Dec 14, 2021 22:51 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 120,000 | $45.83 | $5,499,600.00 |
DisclosureSEC source: 0001062993-21-012869 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,327,235 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:51 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 130,000 | $46.65 | $6,064,500.00 |
DisclosureSEC source: 0001062993-21-012869 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,207,235 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 09, 2021 Filed Dec 10, 2021 01:00 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 88,646 | $46.81 | $4,149,519.26 |
DisclosureSEC source: 0001062993-21-012549 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,077,235 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 01:00 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 9,215 | $47.00 | $433,105.00 |
DisclosureSEC source: 0001062993-21-012549 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,988,589 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 07, 2021 Filed Dec 10, 2021 01:00 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 2,407 | $46.99 | $113,104.93 |
DisclosureSEC source: 0001062993-21-012549 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,979,374 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 06, 2021 Filed Dec 7, 2021 00:14 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 266,967 | $45.68 | $12,195,052.56 |
DisclosureSEC source: 0001062993-21-012273 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,976,967 F2 · price: This transaction was executed in multiple trades ranging from $45.27 to $46.36. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 03, 2021 Filed Dec 7, 2021 00:14 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 253,000 | $46.87 | $11,858,110.00 |
DisclosureSEC source: 0001062993-21-012273 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,710,000 F3 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 02, 2021 Filed Dec 7, 2021 00:14 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock, $0.0001 par value per share | 37,625 | $50.15 | $1,886,893.75 |
DisclosureSEC source: 0001062993-21-012273 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,457,000 F1 · price: This transaction was executed in multiple trades ranging from $49.92 to $50.34. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:24 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 21,213 | $22.75 | $482,595.75 |
DisclosureSEC source: 0001062993-21-011370 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,037,371 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP (???Durable Capital Master Fund???). Durable Capital Partners LP (???Durable Capital???) acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC (???Durable GP???) is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 17, 2021 Filed Nov 18, 2021 00:21 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 21,287 | $22.42 | $477,254.54 |
DisclosureSEC source: 0001062993-21-011096 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,016,158 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 00:21 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 17,500 | $22.66 | $396,550.00 |
DisclosureSEC source: 0001062993-21-011096 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,994,871 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 15, 2021 Filed Nov 18, 2021 00:21 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 24,400 | $22.47 | $548,268.00 |
DisclosureSEC source: 0001062993-21-011096 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,977,371 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 12, 2021 Filed Nov 12, 2021 23:42 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 15,600 | $22.51 | $351,156.00 |
DisclosureSEC source: 0001062993-21-010770 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,952,971 F2 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 11, 2021 Filed Nov 12, 2021 23:42 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 47,170 | $22.23 | $1,048,589.10 |
DisclosureSEC source: 0001062993-21-010770 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,937,371 F2 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 23:42 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 32,830 | $22.07 | $724,558.10 |
DisclosureSEC source: 0001062993-21-010770 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,890,201 F1 · price: This transaction was executed in multiple trades ranging from $22.04 to $22.10. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 00:39 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 168,000 | $21.61 | $3,630,480.00 |
DisclosureSEC source: 0001062993-21-010534 · form4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,857,371 F3 · price: This transaction was executed in multiple trades ranging from $21.45 to $21.79. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 00:39 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 302,000 | $22.31 | $6,737,620.00 |
DisclosureSEC source: 0001062993-21-010534 · form4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,689,371 F2 · price: This transaction was executed in multiple trades ranging from $22.11 to $22.84. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 05, 2021 Filed Nov 10, 2021 00:39 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 46,130 | $22.53 | $1,039,308.90 |
DisclosureSEC source: 0001062993-21-010534 · form4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,387,371 F1 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 03, 2021 Filed Nov 3, 2021 23:47 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 66,297 | $22.71 | $1,505,604.87 |
DisclosureSEC source: 0000899243-21-042856 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,341,241 F3 · price: This transaction was executed in multiple trades ranging from $22.32 to $22.93. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected F4 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 23:47 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 107,073 | $22.43 | $2,401,647.39 |
DisclosureSEC source: 0000899243-21-042856 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,274,944 F2 · price: This transaction was executed in multiple trades ranging from $22.35 to $22.70. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected F4 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 23:47 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 130,500 | $22.40 | $2,923,200.00 |
DisclosureSEC source: 0000899243-21-042856 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,167,871 F1 · price: This transaction was executed in multiple trades ranging from $22.29 to $22.46. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected F4 · ownership.nature: The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.