Henry Ellenbogen recent buys & sells (2021 Q3)
Durable Capital Partners
Durable Capital Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $13.20B (-$358M)
- Previous value:
- $13.56B
- # of changes:
- 61
- New positions:
- 11
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Durable Capital Partners has disclosed a total of 61 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 35 and completely sold out 3 position(s).
What stocks did Henry Ellenbogen buy in 2021 Q3?
During 2021 Q3 Henry Ellenbogen has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (WRBY) Warby Parker Inc (new buy), (MTN) Vail Resorts Inc (added shares +98.53%), (KWR) Quaker Chemical Corp (added shares +2.06%), (TWLO) Twilio Inc (added shares +61.41%) and (CFLT) Confluent Inc (added shares +11.34%).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
11 transactions as of 1 month ago and 1 ownership disclosure as of 3 months ago
61 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAZOO GROUP LTD
|
new
|
+256,377.35
|
256,377.35
|
+0.29%
|
$148.92
|
-100.00%($0.00)
|
0.29%
|
2021 Q3
|
~0.25 years
|
|
|
|
Clearwater Analytics Holdings Inc
|
new
|
+7,037,371
|
7,037,371
|
+1.34%
|
$25.06
|
|
1.34%
|
2021 Q3
|
~0.25 years
|
|
|
|
Enovis Corp
|
new
|
+14,442,717
|
14,442,717
|
+1.67%
|
$15.30
|
+32.68%($20.30)
|
1.67%
|
2021 Q3
|
~0.25 years
|
|
|
|
Datadog Inc
|
new
|
+92,737
|
92,737
|
+0.1%
|
$141.35
|
+65.70%($234.21)
|
0.10%
|
2021 Q3
|
~0.25 years
|
|
|
|
Duolingo Inc
|
new
|
+794,981
|
794,981
|
+0.98%
|
$162.71
|
-18.82%($132.09)
|
0.98%
|
2021 Q3
|
~0.25 years
|
|
|
|
Krispy Kreme Inc
|
new
|
+2,421,191
|
2,421,191
|
+0.26%
|
$14.00
|
-76.75%($3.26)
|
0.26%
|
2021 Q3
|
~0.25 years
|
|
|
|
ON HOLDING AG, CL-A
|
new
|
+6,465,000
|
6,465,000
|
+1.42%
|
$28.95
|
+16.95%($33.86)
|
1.42%
|
2021 Q3
|
~0.25 years
|
|
|
|
SPORTRADAR GROUP AG-A
|
new
|
+1,000,000
|
1,000,000
|
+0.17%
|
$22.63
|
-47.19%($11.95)
|
0.17%
|
2021 Q3
|
~0.25 years
|
|
|
|
Toast Inc
|
new
|
+3,650,355
|
3,650,355
|
+1.31%
|
$47.45
|
-33.91%($31.36)
|
1.31%
|
2021 Q3
|
~0.25 years
|
|
|
|
Warby Parker Inc
|
new
|
+7,887,525
|
7,887,525
|
+3.17%
|
$53.05
|
-53.97%($24.42)
|
3.17%
|
2021 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".