Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $9.09B≈ (+$1B≈)
- Previous value:
- $8.03B≈
- # of changes:
- 53
- New positions:
- 10
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Durable Capital Partners has disclosed a total of 53 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 14, bought 10 totally new and decreased the number of shares of 29 position(s).
What stocks did Henry Ellenbogen buy in 2020 Q3?
During 2020 Q3 Henry Ellenbogen has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (RH) RH (added shares +46.43%), (SAM) Boston Beer Company Inc (added shares +34.78%), (FSV) FirstService Corp (added shares +4.17%), (SHOP) Shopify Inc (added shares +64.05%) and (BKI) Black Knight Inc (added shares +10.97%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BFAM) Bright Horizons Family Solutions Inc (reduced shares -13.84%), (RH) RH (added shares +46.43%), (SAM) Boston Beer Company Inc (added shares +34.78%), (RDFN) Redfin Corp (reduced shares -10.89%) and (FSV) FirstService Corp (added shares +4.17%).
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
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Accolade, Inc
|
new
|
$38.87
|
|
0.13%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Commerce.com, Inc
|
new
|
$83.30
|
-97.46%($2.12)
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Colliers International Group Inc Bats
|
new
|
$66.69
|
+51.10%($100.77)
|
0.31%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Duck Creek Technologies Inc
|
new
|
$45.43
|
|
0.17%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Dun & Bradstreet Holdings Inc
|
new
|
$25.66
|
|
1.37%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Eventbrite Inc, CL-A
|
new
|
$10.85
|
|
0.54%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
NCINO OPCO INC
|
new
|
$79.68
|
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Rollins Inc
|
new
|
$36.13
|
+3.83%($37.51)
|
0.11%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Snowflake Inc
|
new
|
$241.74
|
+35.59%($327.77)
|
1.60%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
STONECO LTD-A
|
new
|
$52.89
|
-80.02%($10.56)
|
3.06%
|
2020 Q3
|
≈ 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.