Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen ServiceTitan, Inc, CL-A stake
total: 158
Durable Capital Partners TTAN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any ServiceTitan, Inc, CL-A (TTAN) shares. To date, the estimated cost basis is nearly $102.87 for "buy" trades and estimated average "sell" price is $95.11. Durable Capital Partners first purchased TTAN in 2024 Q4, initially acquiring 741,403 shares. Since the initial investment in ServiceTitan, Inc, CL-A (TTAN), Durable Capital Partners has made 2 more transactions.
When did Henry Ellenbogen sell ServiceTitan, Inc, CL-A (TTAN)?
Henry Ellenbogen sold off the entire ServiceTitan, Inc, CL-A (TTAN) position in 2025 Q2.
When did Henry Ellenbogen buy ServiceTitan, Inc, CL-A (TTAN)?
Henry Ellenbogen first invested in ServiceTitan, Inc, CL-A (TTAN) in 2024 Q4 at the reported quarter-end price of $102.87 per share.
What's the cost basis of Durable Capital Partners's TTAN stake?
The estimated cost basis for ServiceTitan, Inc, CL-A (TTAN) stake is around $102.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.87
- Weighted AVG sell price:
- $95.11
Henry Ellenbogen's historical trades in ServiceTitan, Inc, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$95.11
|
|
-100% (-516,403)
|
-0.44%
|
|
2025 Q1
|
0.44%
|
516,403
|
$95.11
|
$49,115,089
|
-30.35% (-225,000)
|
-0.17%
|
|
2024 Q4
|
0.62%
|
741,403
|
$102.87
|
$76,268,127
|
new
|
+0.62%
|
* 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.