Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Shopify Inc stake
total: 158
Durable Capital Partners SHOP trades
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 2,335,694 Shopify Inc (SHOP) shares with a market value of roughly $266.69M accounting for 2.59% of the overall portfolio. To date, the estimated cost basis is nearly $92.63 for "buy" trades and estimated average "sell" price is $137.36. Durable Capital Partners first purchased SHOP in 2020 Q2, initially acquiring about 2.33M shares. Henry Ellenbogen later completely sold out the position and invested in Shopify Inc again in 2023 Q4. Since the initial investment in Shopify Inc (SHOP), Durable Capital Partners has made 20 more transactions.
When did Henry Ellenbogen buy Shopify Inc (SHOP)?
Henry Ellenbogen first invested in Shopify Inc (SHOP) in 2020 Q2 at the reported quarter-end price of $94.92 per share.
What's the cost basis of Durable Capital Partners's SHOP stake?
The estimated cost basis for Shopify Inc (SHOP) stake is around $92.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.63
- Weighted AVG sell price:
- $137.36
Henry Ellenbogen's historical trades in Shopify Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.59%
|
2,335,694
|
$114.18
|
$266,689,541
|
+140.34% (+1,363,880)
|
+1.51%
|
|
2026 Q1
|
1.19%
|
971,814
|
$118.62
|
$115,276,577
|
-52.44% (-1,071,405)
|
-1.2%
|
|
2025 Q4
|
3.11%
|
2,043,219
|
$160.97
|
$328,896,962
|
-55.03% (-2,500,616)
|
-2.98%
|
|
2025 Q2
|
3.97%
|
4,543,835
|
$115.35
|
$524,131,367
|
+6.27% (+268,016)
|
+0.23%
|
|
2025 Q1
|
3.65%
|
4,275,819
|
$95.48
|
$408,255,198
|
+8.24% (+325,471)
|
+0.28%
|
|
2024 Q4
|
3.43%
|
3,950,348
|
$106.33
|
$420,040,503
|
+86.86% (+1,836,294)
|
+1.59%
|
|
2024 Q3
|
1.24%
|
2,114,054
|
$80.14
|
$169,420,288
|
-24.36% (-680,748)
|
-0.45%
|
|
2024 Q2
|
1.52%
|
2,794,802
|
$66.05
|
$184,596,672
|
+153.78% (+1,693,546)
|
+0.92%
|
|
2024 Q1
|
0.66%
|
1,101,256
|
$77.17
|
$84,983,926
|
+76.16% (+476,113)
|
+0.28%
|
|
2023 Q4
|
0.38%
|
625,143
|
$77.90
|
$48,698,640
|
new
|
+0.38%
|
|
2022 Q4
|
0.00%
|
$26.94
|
-100% (-198,473)
|
|||
|
2022 Q3
|
0.06%
|
$26.94
|
-86.54% (-1,275,937)
|
|||
|
2022 Q2
|
0.53%
|
$31.24
|
-64.55% (-2,685,020)
|
|||
|
2022 Q1
|
2.47%
|
$67.60
|
-7.30% (-327,790)
|
|||
|
2021 Q4
|
4.83%
|
$137.74
|
-16.41% (-881,070)
|
|||
|
2021 Q3
|
5.51%
|
$135.58
|
-7.68% (-446,820)
|
|||
|
2021 Q2
|
6.27%
|
$146.10
|
+21.21% (+1,017,610)
|
|||
|
2021 Q1
|
4.49%
|
$110.65
|
+11.09% (+478,810)
|
|||
|
2020 Q4
|
4.35%
|
$113.19
|
+13.02% (+497,650)
|
|||
|
2020 Q3
|
4.30%
|
$102.30
|
+64.05% (+1,491,890)
|
|||
|
2020 Q2
|
2.75%
|
$94.92
|
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.