Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $4.92B≈ (+$2B≈)
- Previous value:
- $3.21B≈
- # of changes:
- 43
- New positions:
- 41
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Durable Capital Partners has disclosed a total of 43 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 2 and bought 41 totally new position(s).
What stocks did Henry Ellenbogen buy in 2020 Q1?
During 2020 Q1 Henry Ellenbogen has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (SPY) SPDR S&P 500 ETF Trust (added shares +7.93%), (IWM) iShares Russell 2000 ETF (added shares +51.03%), (ROP) Roper Technologies Inc (new buy), (WST) West Pharmaceutical Services Inc (new buy) and (RDFN) Redfin Corp (new buy).
What did Henry Ellenbogen invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (SPY) SPDR S&P 500 ETF Trust (added shares +7.93%), (IWM) iShares Russell 2000 ETF (added shares +51.03%), (ROP) Roper Technologies Inc (new buy), (WST) West Pharmaceutical Services Inc (new buy) and (RDFN) Redfin Corp (new buy).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 3 days ago and 1 ownership disclosure as of 1 week ago
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANGI Homeservices Inc
|
new
|
$52.50
|
-90.21%($5.14)
|
0.26%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Armstrong World Industries Inc
|
new
|
$79.42
|
+134.92%($186.58)
|
0.51%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Atlassian Corp Plc
|
new
|
$137.26
|
+8.19%($148.50)
|
2.31%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Black Knight Inc
|
new
|
$58.06
|
|
1.04%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bright Horizons Family Solutions Inc
|
new
|
$102.00
|
-27.51%($73.94)
|
2.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Burlington Stores Inc
|
new
|
$158.46
|
+131.80%($367.32)
|
0.50%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cable One Inc
|
new
|
$1,643.99
|
-97.62%($39.07)
|
0.71%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CarGurus
|
new
|
$18.94
|
+100.95%($38.06)
|
1.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dayforce Inc
|
new
|
$50.07
|
|
1.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Coupa Software Inc
|
new
|
$139.73
|
|
1.74%
|
2020 Q1
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.