Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $12.91B≈ (+$238M≈)
- Previous value:
- $12.67B≈
- # of changes:
- 52
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 16, bought 3 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).
What stocks did Henry Ellenbogen buy in 2024 Q1?
During 2024 Q1 Henry Ellenbogen has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (FSV) FirstService Corp (added shares +6.33%), (TOST) Toast Inc (added shares +17.38%), (CHE) Chemed Corp (added shares +12.82%), (SSNC) SS&C Technologies Holdings Inc (added shares +32.60%) and (CPRT) Copart Inc (added shares +55.04%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (reduced shares -0.70%), (DUOL) Duolingo Inc (reduced shares -2.82%), (HUBS) HubSpot Inc (reduced shares -3.00%), (ROP) Roper Technologies Inc (reduced shares -4.85%) and (JBHT) JB Hunt Transport Services Inc (reduced shares -3.02%).
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
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avantor Inc
|
new
|
+8,499,352
|
8,499,352
|
+1.68%
|
$25.57
|
-48.55%($13.16)
|
1.68%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+9,264,645
|
9,264,645
|
+1.28%
|
$17.79
|
-9.64%($16.08)
|
1.28%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Paylocity Holding Corp
|
new
|
+717,243
|
717,243
|
+0.96%
|
$171.86
|
-13.00%($149.52)
|
0.96%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Doximity Inc
|
+124.23%
|
+2,467,875
|
4,454,478
|
+0.51%
|
$26.91
|
-21.52%($21.12)
|
0.93%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Entegris Inc
|
+85.68%
|
+336,338
|
728,893
|
+0.37%
|
$140.54
|
+2.70%($144.33)
|
0.79%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Datadog Inc
|
+83.74%
|
+454,420
|
997,079
|
+0.44%
|
$123.60
|
+90.65%($235.64)
|
0.95%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Shopify Inc
|
+76.16%
|
+476,113
|
1,101,256
|
+0.28%
|
$77.17
|
+91.07%($147.45)
|
0.66%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Copart Inc
|
+55.04%
|
+1,553,145
|
4,375,101
|
+0.7%
|
$57.92
|
-50.52%($28.66)
|
1.96%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Colliers International Group Inc Bats
|
+53.45%
|
+703,362
|
2,019,290
|
+0.67%
|
$122.23
|
-19.02%($98.98)
|
1.91%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Lifestance Health Group Inc
|
+36.29%
|
+2,757,443
|
10,354,962
|
+0.13%
|
$6.17
|
+71.72%($10.60)
|
0.50%
|
2023 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.