Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Affirm Holdings Inc stake
total: 158
Durable Capital Partners AFRM trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 4,425,406 Affirm Holdings Inc (AFRM) shares with a market value of roughly $360.89M accounting for 3.51% of the overall portfolio. To date, the estimated cost basis is nearly $50.86 for "buy" trades and estimated average "sell" price is $75.89. Durable Capital Partners first purchased AFRM in 2021 Q1, initially acquiring about 4.66M shares. Henry Ellenbogen later completely sold out the position and invested in Affirm Holdings Inc again in 2024 Q3. Since the initial investment in Affirm Holdings Inc (AFRM), Durable Capital Partners has made 12 more transactions.
When did Henry Ellenbogen buy Affirm Holdings Inc (AFRM)?
Henry Ellenbogen first invested in Affirm Holdings Inc (AFRM) in 2021 Q1 at the reported quarter-end price of $68.11 per share.
What's the cost basis of Durable Capital Partners's AFRM stake?
The estimated cost basis for Affirm Holdings Inc (AFRM) stake is around $50.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.86
- Weighted AVG sell price:
- $75.89
Henry Ellenbogen's historical trades in Affirm Holdings Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.51%
|
4,425,406
|
$81.55
|
$360,891,859
|
-21.67% (-1,224,028)
|
-1.03%
|
|
2026 Q1
|
2.66%
|
5,649,434
|
$45.82
|
$258,857,066
|
+53.47% (+1,968,261)
|
+0.93%
|
|
2025 Q4
|
2.59%
|
3,681,173
|
$74.43
|
$273,989,706
|
-41.28% (-2,587,342)
|
-1.43%
|
|
2025 Q3
|
3.39%
|
6,268,515
|
$73.08
|
$458,103,076
|
-15.17% (-1,120,822)
|
-0.62%
|
|
2025 Q2
|
3.87%
|
7,389,337
|
$69.14
|
$510,898,760
|
+12.28% (+808,455)
|
+0.42%
|
|
2025 Q1
|
2.66%
|
6,580,882
|
$45.19
|
$297,390,058
|
+12.33% (+722,599)
|
+0.29%
|
|
2024 Q4
|
2.91%
|
5,858,283
|
$60.90
|
$356,769,435
|
+97.28% (+2,888,827)
|
+1.43%
|
|
2024 Q3
|
0.89%
|
2,969,456
|
$40.82
|
$121,213,194
|
new
|
+0.89%
|
|
2022 Q2
|
0.00%
|
0
|
$46.28
|
|
-100% (-181,240)
|
-0.07%
|
|
2022 Q1
|
0.07%
|
181,240
|
$46.28
|
$8,388,000
|
-87.43% (-1,260,336)
|
-0.46%
|
|
2021 Q4
|
1.13%
|
$100.56
|
-40.27% (-972,087)
|
|||
|
2021 Q3
|
2.18%
|
$119.13
|
-48.25% (-2,250,205)
|
|||
|
2021 Q1
|
2.69%
|
$68.11
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.