Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $13.56B≈ (+$2B≈)
- Previous value:
- $11.83B≈
- # of changes:
- 57
- New positions:
- 11
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Durable Capital Partners has disclosed a total of 57 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 26 and completely sold out 8 position(s).
What stocks did Henry Ellenbogen buy in 2021 Q2?
During 2021 Q2 Henry Ellenbogen has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (SHOP) Shopify Inc (added shares +21.21%), (INTU) Intuit Inc (added shares +3.72%), (RDFN) Redfin Corp (added shares +6.71%), (FSV) FirstService Corp (added shares +2.62%) and (JBHT) JB Hunt Transport Services Inc (added shares +3.81%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (SHOP) Shopify Inc (added shares +21.21%), (INTU) Intuit Inc (added shares +3.72%), (SAM) Boston Beer Company Inc (reduced shares -5.29%), (RDFN) Redfin Corp (added shares +6.71%) and (RH) RH (reduced shares -6.03%).
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
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
agilon health Inc
|
new
|
+247,988
|
247,988
|
+1.8%
|
$985.45
|
-89.89%($99.61)
|
1.80%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Clear Secure Inc
|
new
|
+8,566,942
|
8,566,942
|
+2.43%
|
$38.48
|
+36.08%($52.36)
|
2.43%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Confluent Inc
|
new
|
+5,393,231
|
5,393,231
|
+1.76%
|
$44.20
|
|
1.76%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Doximity Inc
|
new
|
+750,000
|
750,000
|
+0.32%
|
$58.20
|
-46.04%($31.40)
|
0.32%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Latch Inc
|
new
|
+2,500,000
|
2,500,000
|
+0.22%
|
$11.74
|
-98.38%($0.19)
|
0.22%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Lifestance Health Group Inc
|
new
|
+1,500,000
|
1,500,000
|
+0.31%
|
$27.86
|
-61.40%($10.76)
|
0.31%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MONDAY.COM LTD
|
new
|
+150,000
|
150,000
|
+0.25%
|
$223.59
|
-58.49%($92.82)
|
0.25%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
SoFi Technologies Inc
|
new
|
+12,101,541
|
12,101,541
|
+1.71%
|
$19.17
|
-4.46%($18.32)
|
1.71%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
new
|
+1,495,276
|
1,495,276
|
+0.64%
|
$58.29
|
-83.16%($9.82)
|
0.64%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Vimeo Inc
|
new
|
+2,699,377
|
2,699,377
|
+0.98%
|
$49.00
|
|
0.98%
|
2021 Q2
|
≈ 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.