Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $12.18B≈ (-$725M≈)
- Previous value:
- $12.91B≈
- # of changes:
- 56
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).
What stocks did Henry Ellenbogen buy in 2024 Q2?
During 2024 Q2 Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (ROP) Roper Technologies Inc (added shares +6.19%), (RBC) RBC Bearings Incorporated (added shares +1.98%), (BFAM) Bright Horizons Family Solutions Inc (added shares +9.10%), (FSV) FirstService Corp (added shares +16.42%) and (BKNG) Booking Holdings Inc (added shares +3.79%).
What did Henry Ellenbogen invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (reduced shares -0.71%), (ROP) Roper Technologies Inc (added shares +6.19%), (RBC) RBC Bearings Incorporated (added shares +1.98%), (DUOL) Duolingo Inc (reduced shares -5.20%) and (BFAM) Bright Horizons Family Solutions Inc (added shares +9.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alignment Healthcare LLC
|
new
|
+3,980,949
|
3,980,949
|
+0.26%
|
$7.82
|
+74.17%($13.62)
|
0.26%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Carvana Co
|
new
|
+840,131
|
840,131
|
+0.89%
|
$128.72
|
-46.77%($68.52)
|
0.89%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
MONDAY.COM LTD
|
new
|
+859,813
|
859,813
|
+1.7%
|
$240.76
|
-63.87%($86.98)
|
1.70%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
VSE Corp
|
new
|
+305,860
|
305,860
|
+0.22%
|
$88.28
|
+156.22%($226.19)
|
0.22%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
+605.74%
|
+910,504
|
1,060,816
|
+1.32%
|
$176.60
|
+20.71%($213.18)
|
1.54%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Shopify Inc
|
+153.78%
|
+1,693,546
|
2,794,802
|
+0.92%
|
$66.05
|
+123.24%($147.45)
|
1.52%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Toro Co
|
+144.46%
|
+1,110,095
|
1,878,515
|
+0.85%
|
$93.51
|
+5.13%($98.31)
|
1.44%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Coupang LLC
|
+143.16%
|
+13,263,264
|
22,527,909
|
+2.28%
|
$20.95
|
-23.27%($16.08)
|
3.87%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Entegris Inc
|
+65.92%
|
+480,508
|
1,209,401
|
+0.53%
|
$135.40
|
+6.60%($144.33)
|
1.34%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Warby Parker Inc
|
+64.97%
|
+2,698,593
|
6,851,967
|
+0.36%
|
$16.06
|
+60.34%($25.75)
|
0.90%
|
2021 Q3
|
≈ 3.00 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.