Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $13.21B≈ (+$2B≈)
- Previous value:
- $11.19B≈
- # of changes:
- 52
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 15 and completely sold out 11 position(s).
What stocks did Henry Ellenbogen buy in 2025 Q2?
During 2025 Q2 Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (CPNG) Coupang LLC (added shares +7.54%), (FOUR) Shift4 Payments Inc (added shares +12.60%), (INTU) Intuit Inc (added shares +12.15%), (IWM) iShares Russell 2000 ETF (added shares +105.54%) and (APG) Api GroupCorp (added shares +19.22%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (RBC) RBC Bearings Incorporated (reduced shares -4.19%), (CPNG) Coupang LLC (added shares +7.54%), (FOUR) Shift4 Payments Inc (added shares +12.60%), (INTU) Intuit Inc (added shares +12.15%) and (IWM) iShares Russell 2000 ETF (added shares +105.54%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Evolent Health Inc
|
new
|
+6,423,293
|
6,423,293
|
+0.55%
|
$11.26
|
-67.72%($3.64)
|
0.55%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+1,398,378
|
1,398,378
|
+0.8%
|
$75.96
|
-20.82%($60.14)
|
0.80%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Goosehead Insurance Inc
|
new
|
+680,812
|
680,812
|
+0.54%
|
$105.51
|
-36.58%($66.91)
|
0.54%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
new
|
+976,981
|
976,981
|
+2.13%
|
$287.98
|
-25.32%($215.06)
|
2.13%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
+155.33%
|
+90,026
|
147,984
|
+1.78%
|
$2,613.63
|
-31.39%($1,793.26)
|
2.93%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Clear Secure Inc
|
+153.12%
|
+4,531,161
|
7,490,351
|
+0.95%
|
$27.76
|
+92.15%($53.34)
|
1.57%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Option Care Health Inc
|
+134.25%
|
+4,720,988
|
8,237,577
|
+1.16%
|
$32.48
|
-27.83%($23.44)
|
2.03%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
RH
|
+125.12%
|
+359,101
|
646,097
|
+0.51%
|
$189.01
|
-0.68%($187.72)
|
0.92%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
iShares Russell 2000 ETF
|
+105.54%
|
+1,333,316
|
2,596,668
|
+2.18%
|
$215.79
|
+38.47%($298.81)
|
4.24%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
XPO Logistics Inc
|
+79.28%
|
+1,589,759
|
3,595,056
|
+1.52%
|
$126.29
|
+57.18%($198.50)
|
3.44%
|
2024 Q4
|
≈ 0.75 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.