Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $12.26B≈ (-$1B≈)
- Previous value:
- $13.67B≈
- # of changes:
- 55
- New positions:
- 7
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 14, bought 7 totally new, decreased the number of shares of 25 and completely sold out 9 position(s).
What stocks did Henry Ellenbogen buy in 2024 Q4?
During 2024 Q4 Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (RBC) RBC Bearings Incorporated (added shares +1.87%), (CPNG) Coupang LLC (added shares +13.56%), (CVNA) Carvana Co (added shares +6.34%), (SHOP) Shopify Inc (added shares +86.86%) and (TEAM) Atlassian Corp Plc (added shares +499.69%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (RBC) RBC Bearings Incorporated (added shares +1.87%), (DUOL) Duolingo Inc (reduced shares -23.45%), (HUBS) HubSpot Inc (reduced shares -5.37%), (CPNG) Coupang LLC (added shares +13.56%) and (TOST) Toast Inc (reduced shares -5.04%).
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
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chewy Inc
|
new
|
+2,360,417
|
2,360,417
|
+0.64%
|
$33.49
|
-29.59%($23.58)
|
0.64%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
DoorDash, Inc, CL-A
|
new
|
+227,553
|
227,553
|
+0.31%
|
$167.75
|
+27.66%($214.14)
|
0.31%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Procore Technologies Inc
|
new
|
+450,100
|
450,100
|
+0.28%
|
$74.93
|
-26.68%($54.94)
|
0.28%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
RobloxCorp
|
new
|
+4,261,329
|
4,261,329
|
+2.01%
|
$57.86
|
-36.57%($36.70)
|
2.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ServiceTitan, Inc, CL-A
|
new
|
+741,403
|
741,403
|
+0.62%
|
$102.87
|
-17.34%($85.03)
|
0.62%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
new
|
+418,733
|
418,733
|
+0.73%
|
$214.55
|
-71.18%($61.83)
|
0.73%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
XPO Logistics Inc
|
new
|
+578,903
|
578,903
|
+0.62%
|
$131.15
|
+51.35%($198.50)
|
0.62%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Atlassian Corp Plc
|
+499.69%
|
+1,312,820
|
1,575,546
|
+2.61%
|
$243.38
|
-55.07%($109.35)
|
3.13%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
Api GroupCorp
|
+199.84%
|
+3,337,468
|
5,007,539
|
+0.98%
|
$35.97
|
+15.07%($41.39)
|
1.47%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Acuity Brands Inc
|
+158.90%
|
+668,048
|
1,088,477
|
+1.59%
|
$292.13
|
+22.51%($357.88)
|
2.59%
|
2024 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.