Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Carvana Co stake
total: 158
Durable Capital Partners CVNA trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 6,720,882 Carvana Co (CVNA) shares with a market value of roughly $442.37M accounting for 4.30% of the overall portfolio. To date, the estimated cost basis is nearly $94.53 for "buy" trades and estimated average "sell" price is $313.38. Durable Capital Partners first purchased CVNA in 2024 Q2, initially acquiring 840,131 shares. Since the initial investment in Carvana Co (CVNA), Durable Capital Partners has made 7 more transactions.
When did Henry Ellenbogen buy Carvana Co (CVNA)?
Henry Ellenbogen first invested in Carvana Co (CVNA) in 2024 Q2 at the reported quarter-end price of $128.72 per share.
What's the cost basis of Durable Capital Partners's CVNA stake?
The estimated cost basis for Carvana Co (CVNA) stake is around $94.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.53
- Weighted AVG sell price:
- $313.38
Henry Ellenbogen's historical trades in Carvana Co
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.30%
|
6,720,882
|
$65.82
|
$442,368,453
|
+574.96% (+5,725,141)
|
+3.66%
|
|
2026 Q1
|
3.22%
|
995,741
|
$314.38
|
$313,041,056
|
+7.64% (+70,696)
|
+0.23%
|
|
2025 Q4
|
3.69%
|
925,045
|
$422.02
|
$390,387,491
|
+3.65% (+32,568)
|
+0.13%
|
|
2025 Q2
|
2.28%
|
892,477
|
$336.96
|
$300,729,050
|
-53.83% (-1,040,495)
|
-3.13%
|
|
2025 Q1
|
3.61%
|
1,932,972
|
$209.08
|
$404,145,786
|
-10.85% (-235,260)
|
-0.4%
|
|
2024 Q4
|
3.60%
|
2,168,232
|
$203.36
|
$440,931,660
|
+6.34% (+129,246)
|
+0.21%
|
|
2024 Q3
|
2.60%
|
2,038,986
|
$174.11
|
$355,007,852
|
+142.70% (+1,198,855)
|
+1.53%
|
|
2024 Q2
|
0.89%
|
840,131
|
$128.72
|
$108,141,662
|
new
|
+0.89%
|
* 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.