Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $12.80B≈ (-$401M≈)
- Previous value:
- $13.20B≈
- # of changes:
- 63
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Durable Capital Partners has disclosed a total of 63 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 32 and completely sold out 10 position(s).
What stocks did Henry Ellenbogen buy in 2021 Q4?
During 2021 Q4 Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +2.81%), (MSCI) MSCI Inc (added shares +7.49%), (CFLT) Confluent Inc (added shares +14.30%), (WRBY) Warby Parker Inc (added shares +31.89%) and (MTN) Vail Resorts Inc (added shares +25.84%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (added shares +2.81%), (JBHT) JB Hunt Transport Services Inc (reduced shares -2.17%), (FSV) FirstService Corp (reduced shares -3.50%), (SHOP) Shopify Inc (reduced shares -16.41%) and (MSCI) MSCI Inc (added shares +7.49%).
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
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expensify Inc
|
new
|
+1,623,692
|
1,623,692
|
+0.56%
|
$44.00
|
-94.13%($2.58)
|
0.56%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Peloton Interactive Inc
|
new
|
+5,434,782
|
5,434,782
|
+1.52%
|
$35.76
|
-84.07%($5.70)
|
1.52%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Surgery Partners Inc
|
new
|
+1,593,229
|
1,593,229
|
+0.66%
|
$53.41
|
-70.83%($15.58)
|
0.66%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Sweetgreen Inc
|
new
|
+2,631,327
|
2,631,327
|
+0.64%
|
$31.30
|
-83.12%($5.28)
|
0.64%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Datadog Inc
|
+1,964.23%
|
+1,821,571
|
1,914,308
|
+2.54%
|
$178.11
|
+33.93%($238.55)
|
2.66%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Duolingo Inc
|
+155.72%
|
+1,237,921
|
2,032,902
|
+1.02%
|
$105.63
|
+21.61%($128.45)
|
1.68%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
SPORTRADAR GROUP AG-A
|
+126.32%
|
+1,263,224
|
2,263,224
|
+0.17%
|
$17.57
|
-26.38%($12.94)
|
0.31%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Burlington Stores Inc
|
+52.22%
|
+168,633
|
491,554
|
+0.38%
|
$291.51
|
+26.82%($369.69)
|
1.12%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Doximity Inc
|
+42.16%
|
+316,187
|
1,066,187
|
+0.12%
|
$50.13
|
-37.35%($31.40)
|
0.42%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Warby Parker Inc
|
+31.89%
|
+2,515,387
|
10,402,912
|
+0.92%
|
$46.56
|
-45.15%($25.54)
|
3.78%
|
2021 Q3
|
≈ 0.50 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.