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 |
|---|---|---|---|---|---|---|
| March 04, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 38,759 | $23.73 | $919,751.07 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 7 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,624,692 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 |
| March 04, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 10,000 | $24.72 | $247,200.00 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 6 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,585,933 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 |
| March 04, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 15,000 | $24.75 | $371,250.00 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,575,933 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 |
| March 04, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 25,000 | $25.17 | $629,250.00 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,560,933 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 |
| March 04, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 25,000 | $25.21 | $630,250.00 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,535,933 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 |
| March 03, 2022 Filed Mar 7, 2022 16:39 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 4,300 | $17.15 | $73,745.00 |
DisclosureSEC source: 0001209191-22-016555 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 8,445,169 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 |
| March 03, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 25,000 | $25.37 | $634,250.00 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,510,933 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 |
| March 03, 2022 Filed Mar 7, 2022 16:37 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 234,563 | $24.89 | $5,838,273.07 |
DisclosureSEC source: 0001209191-22-016554 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,485,933 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 |
| March 02, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 253,810 | $25.71 | $6,525,455.10 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 7 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 10,251,370 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 100,000 | $25.99 | $2,599,000.00 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 6 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,997,560 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 5,500 | $25.77 | $141,735.00 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,897,560 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 66,670 | $25.79 | $1,719,419.30 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,892,060 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 38,000 | $25.96 | $986,480.00 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,825,390 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 36,020 | $25.56 | $920,671.20 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,787,390 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 |
| March 01, 2022 Filed Mar 3, 2022 16:34 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 68,039 | $25.63 | $1,743,839.57 |
DisclosureSEC source: 0001209191-22-015222 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,751,370 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 |
| February 24, 2022 Filed Feb 25, 2022 16:45 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 16,279 | $25.56 | $416,091.24 |
DisclosureSEC source: 0001209191-22-012993 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,683,331 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 |
| February 24, 2022 Filed Feb 28, 2022 14:28 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 200 | $17.20 | $3,440.00 |
DisclosureSEC source: 0001209191-22-013454 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 8,440,868 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 50,000 | $27.27 | $1,363,500.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 7 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,808,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 50,000 | $27.33 | $1,366,500.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 6 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,758,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 125,000 | $27.40 | $3,425,000.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,708,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 5,000 | $27.27 | $136,350.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,583,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 100,000 | $27.20 | $2,720,000.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,578,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 30,000 | $27.80 | $834,000.00 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,478,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 44,673 | $27.87 | $1,245,036.51 |
DisclosureSEC source: 0001209191-22-012994 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote1 Disclosed balance after: 14,448,493 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 |
| February 23, 2022 Filed Feb 25, 2022 16:45 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 64,018 | $25.99 | $1,663,827.82 |
DisclosureSEC source: 0001209191-22-012993 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,667,052 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 |
| February 22, 2022 Filed Feb 23, 2022 17:04 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 40,000 | $86.12 | $3,444,800.00 |
DisclosureSEC source: 0001209191-22-012065 · doc4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 3,015,324 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 |
| February 22, 2022 Filed Feb 23, 2022 17:04 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 22,440 | $85.75 | $1,924,230.00 |
DisclosureSEC source: 0001209191-22-012065 · doc4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 2,975,324 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 |
| February 22, 2022 Filed Feb 23, 2022 17:04 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 20,000 | $88.39 | $1,767,800.00 |
DisclosureSEC source: 0001209191-22-012065 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 2,952,884 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 |
| February 22, 2022 Filed Mar 9, 2022 19:01 UTC Amendment | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 40,000 | $86.12 | $3,444,800.00 |
DisclosureSEC source: 0001209191-22-017489 · doc4a.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2 Disclosed balance after: 2,600,343 F1 · balance_after: The original Form 4, filed on February 23, 2022, is being amended by this Form 4 amendment to correct an administrative error, which included 414,981 shares of Class B Common Stock (which was previously reported in the Reported Person's Form 3 filed on January 3, 2022) in the the number of Class A Common Stock in column 5 of Table I. This Form 4/A also amends the number of shares of Class A Common Stock reported in column 5 of Table I in the prior Form 4s filed by the Reported Person on January 26, 2022, January 28, 2022, February 1, 2022, February 3, 2022, February 7, 2022 and February 9, 2022, respectively. 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 |
| February 22, 2022 Filed Mar 9, 2022 19:01 UTC Amendment | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 22,440 | $85.75 | $1,924,230.00 |
DisclosureSEC source: 0001209191-22-017489 · doc4a.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2 Disclosed balance after: 2,560,343 F1 · balance_after: The original Form 4, filed on February 23, 2022, is being amended by this Form 4 amendment to correct an administrative error, which included 414,981 shares of Class B Common Stock (which was previously reported in the Reported Person's Form 3 filed on January 3, 2022) in the the number of Class A Common Stock in column 5 of Table I. This Form 4/A also amends the number of shares of Class A Common Stock reported in column 5 of Table I in the prior Form 4s filed by the Reported Person on January 26, 2022, January 28, 2022, February 1, 2022, February 3, 2022, February 7, 2022 and February 9, 2022, respectively. 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 |
| February 22, 2022 Filed Mar 9, 2022 19:01 UTC Amendment | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 20,000 | $88.39 | $1,767,800.00 |
DisclosureSEC source: 0001209191-22-017489 · doc4a.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2 Disclosed balance after: 2,537,903 F1 · balance_after: The original Form 4, filed on February 23, 2022, is being amended by this Form 4 amendment to correct an administrative error, which included 414,981 shares of Class B Common Stock (which was previously reported in the Reported Person's Form 3 filed on January 3, 2022) in the the number of Class A Common Stock in column 5 of Table I. This Form 4/A also amends the number of shares of Class A Common Stock reported in column 5 of Table I in the prior Form 4s filed by the Reported Person on January 26, 2022, January 28, 2022, February 1, 2022, February 3, 2022, February 7, 2022 and February 9, 2022, respectively. 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 |
| February 18, 2022 Filed Feb 23, 2022 17:04 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 9,629 | $90.55 | $871,905.95 |
DisclosureSEC source: 0001209191-22-012065 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 2,932,884 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 |
| February 18, 2022 Filed Feb 23, 2022 17:04 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 20,000 | $90.27 | $1,805,400.00 |
DisclosureSEC source: 0001209191-22-012065 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 2,923,255 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 |
| February 18, 2022 Filed Mar 9, 2022 19:01 UTC Amendment | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 9,629 | $90.55 | $871,905.95 |
DisclosureSEC source: 0001209191-22-017489 · doc4a.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2 Disclosed balance after: 2,517,903 F1 · balance_after: The original Form 4, filed on February 23, 2022, is being amended by this Form 4 amendment to correct an administrative error, which included 414,981 shares of Class B Common Stock (which was previously reported in the Reported Person's Form 3 filed on January 3, 2022) in the the number of Class A Common Stock in column 5 of Table I. This Form 4/A also amends the number of shares of Class A Common Stock reported in column 5 of Table I in the prior Form 4s filed by the Reported Person on January 26, 2022, January 28, 2022, February 1, 2022, February 3, 2022, February 7, 2022 and February 9, 2022, respectively. 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 |
| February 18, 2022 Filed Mar 9, 2022 19:01 UTC Amendment | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 20,000 | $90.27 | $1,805,400.00 |
DisclosureSEC source: 0001209191-22-017489 · doc4a.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2 Disclosed balance after: 2,508,274 F1 · balance_after: The original Form 4, filed on February 23, 2022, is being amended by this Form 4 amendment to correct an administrative error, which included 414,981 shares of Class B Common Stock (which was previously reported in the Reported Person's Form 3 filed on January 3, 2022) in the the number of Class A Common Stock in column 5 of Table I. This Form 4/A also amends the number of shares of Class A Common Stock reported in column 5 of Table I in the prior Form 4s filed by the Reported Person on January 26, 2022, January 28, 2022, February 1, 2022, February 3, 2022, February 7, 2022 and February 9, 2022, respectively. 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 20,000 | $30.17 | $603,400.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 9 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,403,820 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 32,700 | $30.11 | $984,597.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 8 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,383,820 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 115,504 | $30.20 | $3,488,220.80 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 7 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,351,120 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 100,000 | $30.45 | $3,045,000.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 6 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,235,616 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 24,300 | $30.44 | $739,692.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,135,616 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 |
| February 16, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 23,000 | $30.50 | $701,500.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 4 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,111,316 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 |
| February 15, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 20,000 | $30.38 | $607,600.00 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,088,316 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 |
| February 15, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 14,496 | $30.44 | $441,258.24 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,068,316 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 |
| February 15, 2022 Filed Feb 17, 2022 17:47 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 36,206 | $30.43 | $1,101,748.58 |
DisclosureSEC source: 0001209191-22-010575 · doc4.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,053,820 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 |
| February 08, 2022 Filed Feb 9, 2022 19:21 UTC | Clear Secure, Inc. YOU · Entity 2614 | PurchaseClass A Common Stock | 3,792 | $25.75 | $97,644.00 |
DisclosureSEC source: 0001798849-22-000019 · primary_doc.xml · nonDerivative · entry 5 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 9,603,034 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 |
| February 07, 2022 Filed Feb 8, 2022 16:24 UTC | Clearwater Analytics Holdings, Inc. CWAN · Entity 35410 | PurchaseClass A Common Stock | 900 | $17.20 | $15,480.00 |
DisclosureSEC source: 0001798849-22-000018 · primary_doc.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 8,440,668 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 |
| February 07, 2022 Filed Feb 9, 2022 19:34 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 100,000 | $32.74 | $3,274,000.00 |
DisclosureSEC source: 0001798849-22-000021 · primary_doc.xml · nonDerivative · entry 3 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 14,017,614 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 |
| February 07, 2022 Filed Feb 9, 2022 19:34 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 80,000 | $32.91 | $2,632,800.00 |
DisclosureSEC source: 0001798849-22-000021 · primary_doc.xml · nonDerivative · entry 2 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 13,917,614 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 |
| February 07, 2022 Filed Feb 9, 2022 19:34 UTC | Warby Parker Inc. WRBY · Entity 4234 | PurchaseClass A Common Stock | 56,615 | $32.99 | $1,867,728.85 |
DisclosureSEC source: 0001798849-22-000021 · primary_doc.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 13,837,614 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 |
| February 07, 2022 Filed Feb 9, 2022 19:28 UTC | Duolingo, Inc. DUOL · Entity 3679 | PurchaseClass A Common Stock | 1,020 | $90.80 | $92,616.00 |
DisclosureSEC source: 0001798849-22-000020 · primary_doc.xml · nonDerivative · entry 1 Durable Capital Partners LP · CIK 0001798849 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 2,903,255 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.