Henry Ellenbogen recent buys & sells (2023 Q3)
Durable Capital Partners
Durable Capital Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.94B (-$452M)
- Previous value:
- $11.39B
- # of changes:
- 44
- New positions:
- 5
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Durable Capital Partners has disclosed a total of 44 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 16, bought 5 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).
What stocks did Henry Ellenbogen buy in 2023 Q3?
During 2023 Q3 Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (RBC) RBC Bearings Incorporated (added shares +4.32%), (JBHT) JB Hunt Transport Services Inc (added shares +3.76%), (HUBS) HubSpot Inc (added shares +8.52%), (MOH) Molina Healthcare Inc (added shares +10.29%) and (BFAM) Bright Horizons Family Solutions Inc (added shares +64.29%).
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
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aurora Innovation Inc
|
new
|
+5,748,967
|
5,748,967
|
+0.12%
|
$2.35
|
+78.09%($4.18)
|
0.12%
|
2023 Q3
|
~0.25 years
|
|
|
|
FARFETCH LTD, CL-A
|
new
|
+2,323,620
|
2,323,620
|
+0.04%
|
$2.09
|
-100.00%($0.00)
|
0.04%
|
2023 Q3
|
~0.25 years
|
|
|
|
Paylocity Holding Corp
|
new
|
+152,342
|
152,342
|
+0.25%
|
$181.70
|
-6.39%($170.08)
|
0.25%
|
2023 Q3
|
~0.25 years
|
|
|
|
Saia Inc
|
new
|
+75,091
|
75,091
|
+0.27%
|
$398.65
|
-12.09%($350.46)
|
0.27%
|
2023 Q3
|
~0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
new
|
+889,698
|
889,698
|
+1.65%
|
$203.45
|
+52.62%($310.50)
|
1.65%
|
2023 Q3
|
~0.25 years
|
|
|
|
Rollins Inc
|
+1,364.14%
|
+2,857,142
|
3,066,588
|
+0.97%
|
$37.33
|
-7.19%($34.64)
|
1.05%
|
2022 Q1
|
~1.75 years
|
|
|
|
Gartner Inc
|
+136.43%
|
+229,011
|
396,868
|
+0.72%
|
$343.61
|
-33.87%($227.23)
|
1.25%
|
2023 Q2
|
~0.50 years
|
|
|
|
Copart Inc
|
+100.00%
|
+1,410,978
|
2,821,956
|
+0.56%
|
$43.09
|
-29.67%($30.30)
|
1.11%
|
2023 Q1
|
~0.75 years
|
|
|
|
Bright Horizons Family Solutions Inc
|
+64.29%
|
+1,737,243
|
4,439,516
|
+1.29%
|
$81.46
|
-33.97%($53.79)
|
3.30%
|
2023 Q1
|
~0.75 years
|
|
|
|
Lifestance Health Group Inc
|
+53.13%
|
+501,092
|
1,444,207
|
+0.03%
|
$6.87
|
+94.18%($13.34)
|
0.09%
|
2023 Q2
|
~0.50 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".