Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $11.83B≈ (+$580M≈)
- Previous value:
- $11.25B≈
- # of changes:
- 54
- New positions:
- 8
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Durable Capital Partners has disclosed a total of 54 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 18, bought 8 totally new, decreased the number of shares of 21 and completely sold out 7 position(s).
What stocks did Henry Ellenbogen buy in 2021 Q1?
During 2021 Q1 Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (SAM) Boston Beer Company Inc (added shares +3.91%), (JBHT) JB Hunt Transport Services Inc (added shares +51.05%), (SHOP) Shopify Inc (added shares +11.09%), (BKI) Black Knight Inc (added shares +33.41%) and (INTU) Intuit Inc (added shares +12.98%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (SAM) Boston Beer Company Inc (added shares +3.91%), (RDFN) Redfin Corp (reduced shares -4.40%), (JBHT) JB Hunt Transport Services Inc (added shares +51.05%), (RH) RH (reduced shares -4.27%) and (SHOP) Shopify Inc (added shares +11.09%).
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
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coupang LLC
|
new
|
+2,857,142
|
2,857,142
|
+1.19%
|
$49.35
|
-66.88%($16.34)
|
1.19%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Frontdoor Inc
|
new
|
+2,108,363
|
2,108,363
|
+0.96%
|
$53.75
|
+72.56%($92.75)
|
0.96%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
MarketAxess Holdings Inc
|
new
|
+46,683
|
46,683
|
+0.2%
|
$497.91
|
-67.35%($162.55)
|
0.20%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Qualtrics International Inc
|
new
|
+1,000,000
|
1,000,000
|
+0.28%
|
$32.91
|
|
0.28%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Vail Resorts Inc
|
new
|
+80,753
|
80,753
|
+0.2%
|
$291.65
|
-49.00%($148.73)
|
0.20%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ACV Auctions Inc
|
new
|
+2,438,020
|
2,438,020
|
+0.7%
|
$33.76
|
-77.72%($7.52)
|
0.70%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Affirm Holdings Inc
|
new
|
+4,663,868
|
4,663,868
|
+2.69%
|
$68.11
|
+10.69%($75.39)
|
2.69%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Alignment Healthcare LLC
|
new
|
+1,839,069
|
1,839,069
|
+0.33%
|
$21.29
|
-32.70%($14.32)
|
0.33%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Accolade, Inc
|
+108.74%
|
+706,841
|
1,356,841
|
+0.27%
|
$45.37
|
|
0.52%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
VROOM INC
|
+77.43%
|
+4,175,725
|
9,568,448
|
+1.38%
|
$38.99
|
|
3.15%
|
2020 Q2
|
≈ 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.