Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $12.67B≈ (+$2B≈)
- Previous value:
- $10.94B≈
- # of changes:
- 56
- New positions:
- 8
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).
What stocks did Henry Ellenbogen buy in 2023 Q4?
During 2023 Q4 Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +1.59%), (RBC) RBC Bearings Incorporated (added shares +8.51%), (JBHT) JB Hunt Transport Services Inc (added shares +20.30%), (HUBS) HubSpot Inc (added shares +7.66%) and (TEAM) Atlassian Corp Plc (added shares +30.56%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (added shares +1.59%), (DUOL) Duolingo Inc (reduced shares -16.88%), (RBC) RBC Bearings Incorporated (added shares +8.51%), (ROP) Roper Technologies Inc (reduced shares -25.44%) and (JBHT) JB Hunt Transport Services Inc (added shares +20.30%).
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
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BIRKENSTOCK HOLDING PLC
|
new
|
+4,658,655
|
4,658,655
|
+1.79%
|
$48.73
|
-23.97%($37.05)
|
1.79%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
DoorDash, Inc, CL-A
|
new
|
+323,434
|
323,434
|
+0.25%
|
$98.89
|
+116.55%($214.14)
|
0.25%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Doximity Inc
|
new
|
+1,986,603
|
1,986,603
|
+0.44%
|
$28.04
|
-24.68%($21.12)
|
0.44%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Graco Inc
|
new
|
+1,328,299
|
1,328,299
|
+0.91%
|
$86.76
|
-4.54%($82.82)
|
0.91%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Guidewire Software Inc
|
new
|
+630,256
|
630,256
|
+0.54%
|
$109.04
|
+45.16%($158.28)
|
0.54%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
PTC Inc
|
new
|
+709,319
|
709,319
|
+0.98%
|
$174.96
|
-16.47%($146.14)
|
0.98%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Shopify Inc
|
new
|
+625,143
|
625,143
|
+0.38%
|
$77.90
|
+89.28%($147.45)
|
0.38%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+165,052
|
165,052
|
+0.62%
|
$475.31
|
+61.60%($768.11)
|
0.62%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Lifestance Health Group Inc
|
+426.07%
|
+6,153,312
|
7,597,519
|
+0.38%
|
$7.83
|
+35.31%($10.60)
|
0.47%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Aurora Innovation Inc
|
+247.38%
|
+14,221,947
|
19,970,914
|
+0.49%
|
$4.37
|
+52.52%($6.66)
|
0.69%
|
2023 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.