Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $11.25B≈ (+$2B≈)
- Previous value:
- $9.09B≈
- # of changes:
- 50
- New positions:
- 6
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Durable Capital Partners has disclosed a total of 50 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 21, bought 6 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).
What stocks did Henry Ellenbogen buy in 2020 Q4?
During 2020 Q4 Henry Ellenbogen has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (RDFN) Redfin Corp (added shares +10.86%), (SAM) Boston Beer Company Inc (added shares +17.26%), (SHOP) Shopify Inc (added shares +13.02%), (BKI) Black Knight Inc (added shares +24.37%) and (INTU) Intuit Inc (added shares +27.66%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (RDFN) Redfin Corp (added shares +10.86%), (SAM) Boston Beer Company Inc (added shares +17.26%), (SHOP) Shopify Inc (added shares +13.02%), (BKI) Black Knight Inc (added shares +24.37%) and (INTU) Intuit Inc (added shares +27.66%).
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
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbcamPLC
|
new
|
$21.55
|
|
0.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
AirbnbInc
|
new
|
$146.80
|
+18.60%($174.11)
|
1.44%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
DoorDash, Inc, CL-A
|
new
|
$135.75
|
+62.75%($220.93)
|
3.84%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
new
|
$17.12
|
+97.13%($33.75)
|
0.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
ROOT INC/OH, CL-A
|
new
|
$15.71
|
+234.63%($52.57)
|
0.23%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$217.64
|
-63.92%($78.52)
|
0.44%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
NCINO OPCO INC
|
+171.43%
|
$72.41
|
|
0.31%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Accolade, Inc
|
+116.67%
|
$43.50
|
|
0.25%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Gfl Environmental Holdings Inc
|
+73.55%
|
$29.18
|
+42.61%($41.62)
|
1.39%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Burlington Stores Inc
|
+59.81%
|
$261.55
|
+40.44%($367.32)
|
1.48%
|
2020 Q1
|
≈ 1.00 year
|
||||
* 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.