Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 14, bought 7 totally new, decreased the number of shares of 25 and completely sold out 9 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (TEAM) ATLASSIAN CORP -CLASS A (added shares +499.69%), (RBLX) ROBLOX CORP -CLASS A (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +86.86%), (AYI) ACUITY BRANDS INC (added shares +158.9%) and (AFRM) AFFIRM HOLDINGS INC (added shares +97.28%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (6.42%), (DUOL) DUOLINGO (6.13%), (HUBS) HUBSPOT INC (5.49%), (CPNG) COUPANG INC (5.13%) and (TOST) TOAST INC-CLASS A (4.59%).

In the latest report(s) the following changes have been made to the top investments: (RBC) RBC BEARINGS INC (added shares +1.87%), (DUOL) DUOLINGO (reduced shares -23.45%), (HUBS) HUBSPOT INC (reduced shares -5.37%), (CPNG) COUPANG INC (added shares +13.56%) and (TOST) TOAST INC-CLASS A (reduced shares -5.04%).

2024 Q4 (55 results)
RBLX
buy
+4,261,329
+2.01%
$57.86
3.32% $59.78
2.01%
WIX
buy
+418,733
+0.73%
$214.55
7.17% $199.16
0.73%
DASH
buy
+227,553
+0.31%
$167.75
18.39% $198.60
0.31%
XPO
buy
+353,130
+0.62%
$131.15
6.69% $122.37
0.62%
TTAN
buy
+485,618
+0.62%
$102.87
9.12% $93.49
0.62%
PCOR
buy
+308,318
+0.28%
$74.93
4.83% $78.55
0.28%
CHWY
buy
+2,360,417
+0.64%
$33.49
6.96% $35.82
0.64%
TEAM
+499.69%
+1,312,820
+2.61%
$243.38
18.65% $288.76
3.13%
APG
+199.84%
+2,736,723
+0.98%
$35.97
11.20% $40.00
1.47%
AYI
+158.90%
+557,820
+1.59%
$292.13
6.09% $309.93
2.59%
AFRM
+97.28%
+2,888,827
+1.43%
$60.90
5.98% $64.54
2.91%
SHOP
+86.86%
+1,836,294
+1.59%
$106.33
6.49% $113.23
3.43%
VSEC
+55.45%
+217,439
+0.17%
$95.10
6.20% $101.00
0.47%
ENTG
+16.52%
+288,213
+0.23%
$99.06
4.50% $103.52
1.64%
CPNG
+13.56%
+3,420,133
+0.61%
$21.98
13.79% $25.01
5.13%
WRBY
+10.28%
+525,498
+0.17%
$24.21
1.86% $23.76
1.78%
AUR
+8.38%
+986,475
+0.05%
$6.30
11.43% $7.02
0.66%
CVNA
+6.34%
+129,246
+0.21%
$203.36
14.39% $232.63
3.60%
CIGI
+4.04%
+79,504
+0.11%
$135.97
6.34% $127.35
2.93%
PRVA
+3.40%
+378,255
+0.06%
$19.55
23.07% $24.06
1.83%
RBC
+1.87%
+48,287
+0.12%
$299.14
19.73% $358.16
6.42%
ONON
-2.44%
-137,020
-0.06%
$54.77
8.91% $49.89
2.45%
TOST
-5.04%
-819,737
-0.24%
$36.45
3.26% $37.64
4.59%
HUBS
-5.37%
-39,955
-0.31%
$696.77
3.96% $724.37
5.49%
RH
RH
-7.50%
-33,503
-0.16%
$393.59
10.12% $353.77
1.98%
LFST
-8.93%
-666,553
-0.06%
$7.37
1.90% $7.51
0.57%
SG
-12.73%
-326,382
-0.13%
$32.06
27.82% $23.14
0.91%
DSGX
-15.63%
-410,645
-0.50%
$113.60
1.41% $112.00
2.70%
FOUR
-15.90%
-970,122
-0.82%
$103.78
7.06% $96.45
4.34%
ALHC
-16.26%
-890,718
-0.08%
$11.25
16.98% $13.16
0.42%
ODFL
-17.17%
-144,624
-0.30%
$176.40
0.40% $175.69
1.43%
BKNG
-22.97%
-28,111
-1.14%
$4,968.42
1.33% $5,034.55
3.82%
DUOL
-23.45%
-529,308
-1.88%
$324.23
19.22% $386.56
6.13%
FSV
-23.87%
-806,968
-1.19%
$181.02
2.36% $176.75
3.80%
IWM
-27.23%
-321,884
-0.58%
$220.96
2.38% $215.70
1.55%
BIRK
-33.49%
-988,008
-0.46%
$56.66
10.45% $50.74
0.91%
PTC
-34.62%
-233,399
-0.35%
$183.87
11.33% $163.03
0.66%
AVTR
-39.82%
-2,561,630
-0.55%
$21.07
18.27% $17.22
0.83%
INTU
-40.35%
-568,624
-2.91%
$628.50
0.48% $625.51
4.31%
WST
-41.30%
-448,521
-1.20%
$327.56
32.92% $219.73
1.70%
ROP
-43.09%
-485,764
-2.06%
$519.85
10.64% $575.15
2.72%
CPRT
-49.30%
-2,084,403
-0.98%
$57.39
1.95% $56.27
1.00%
MOH
-54.37%
-570,456
-1.35%
$291.05
2.18% $284.71
1.14%
MNDY
-57.07%
-621,678
-1.19%
$235.44
29.99% $306.04
0.90%
DOCS
-63.06%
-4,933,734
-2.15%
$53.39
36.54% $72.90
1.26%
BFAM
-69.63%
-2,367,256
-2.71%
$110.85
15.90% $128.47
1.18%
TTC
-100.00%
-1,348,433
-0.95%
$86.73
7.17% $80.51
0.00%
OS
-100.00%
-500,000
-0.14%
$33.90
29.56% $23.88
0.00%
YOU
-100.00%
-1,326,241
-0.36%
$33.14
32.92% $22.23
0.00%
VEEV
-100.00%
-734,351
-2.13%
$209.87
8.27% $227.23
0.00%
OPCH
-100.00%
-1,557,650
-0.61%
$31.30
5.91% $33.15
0.00%
FND
-100.00%
-724,851
-0.73%
$124.17
17.52% $102.41
0.00%
SSNC
-100.00%
-3,263,508
-1.98%
$74.21
19.04% $88.34
0.00%
MSCI
-100.00%
-180,610
-0.86%
$582.93
0.60% $579.44
0.00%
ACHC
-100.00%
-2,255,059
-1.17%
$63.41
35.34% $41.00
0.00%
55 of 1,072

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.