Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (61 results)

CFX

COLFAX CORP

buy

+14,442,717

+1.67%

$15.30

155.29% $39.06

1.67%

CZOO

CAZOO GROUP LTD

buy

+256,377

+0.29%

$148.92

95.94% $6.04

0.29%

DUOL

DUOLINGO

buy

+794,981

+0.98%

$162.71

219.72% $520.23

0.98%

DDOG

DATADOG INC - CLASS A

buy

+92,737

+0.10%

$141.35

17.61% $116.46

0.10%

DNUT

KRISPY KREME INC

buy

+2,421,191

+0.26%

$14.00

77.64% $3.13

0.00%

SRAD

SPORTRADAR GROUP AG-A

buy

+1,000,000

+0.17%

$22.63

5.61% $23.90

0.17%

ONON

ON HOLDING AG-CLASS A

buy

+6,465,000

+1.42%

$28.95

107.23% $59.99

1.42%

CWAN

CLEARWATER ANALYTICS HDS-A

buy

+7,037,371

+1.34%

$25.06

6.15% $23.52

1.34%

TOST

TOAST INC-CLASS A

buy

+3,650,355

+1.31%

$47.45

5.87% $44.67

1.31%

WHEELS UP EXPERIENCE INC

buy

+250,000

+0.12%

$65.90

97.59% $1.59

0.12%

WRBY

WARBY PARKER INC-CLASS A

buy

+7,887,525

+3.17%

$53.05

66.84% $17.59

3.17%

CPNG

COUPANG INC

+196.69%

+5,619,691

+1.19%

$27.85

2.48% $27.16

1.79%

RBC

RBC BEARINGS INC

+117.37%

+760,832

+1.22%

$212.20

77.73% $377.14

2.27%

MTN

VAIL RESORTS INC

+98.53%

+564,011

+1.43%

$334.05

54.39% $152.35

2.88%

XP INC - CLASS A

+80.33%

+2,404,801

+0.73%

$40.17

53.62% $18.63

1.64%

TWLO

TWILIO INC - A

+61.41%

+421,690

+1.02%

$319.05

63.60% $116.15

2.68%

UPWK

UPWORK INC

+57.00%

+852,376

+0.29%

$45.03

63.25% $16.55

0.80%

CDAY

CERIDIAN HCM HOLDING INC

+56.16%

+1,031,203

+0.88%

$112.62

38.27% $69.52

2.45%

FTCH

FARFETCH LTD-CLASS A

+38.59%

+596,212

+0.17%

$37.48

98.29% $0.64

0.61%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+14.85%

+405,249

+0.24%

$77.52

16.09% $89.99

1.84%

CFLT

CONFLUENT INC-CLASS A

+11.34%

+611,826

+0.27%

$58.21

62.39% $21.89

2.65%

AGL

AGILON HEALTH INC

+3.98%

+246,663

+0.05%

$26.03

91.01% $2.34

1.27%

KWR

QUAKER CHEMICAL CORPORATION

+2.06%

+30,177

+0.05%

$237.72

55.47% $105.85

2.69%

FSV

FIRSTSERVICE CORP

-0.14%

-4,506

-0.01%

$180.48

2.43% $176.10

4.47%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-2.26%

-77,449

-0.10%

$167.22

12.55% $146.24

4.24%

RDFN

REDFIN CORP

-2.38%

-217,866

-0.08%

$50.10

79.80% $10.12

3.40%

WCN

WASTE CONNECTIONS INC

-5.00%

-79,620

-0.08%

$125.93

53.55% $193.37

1.44%

GSHD

GOOSEHEAD INSURANCE INC -A

-5.00%

-43,495

-0.05%

$152.29

25.88% $112.87

0.95%

DSGX

DESCARTES SYSTEMS GRP/THE

-5.00%

-71,592

-0.04%

$81.26

38.12% $112.24

0.84%

ACCD

ACCOLADE INC

-5.00%

-65,807

-0.02%

$42.17

83.35% $7.02

0.40%

-7.35%

-62,567

-0.32%

$666.91

69.42% $203.91

3.98%

SHOP

SHOPIFY INC - CLASS A

-7.68%

-446,820

-0.46%

$135.58

19.53% $109.10

5.51%

INTU

INTUIT INC

-8.45%

-117,476

-0.48%

$539.51

24.35% $670.86

5.20%

WST

WEST PHARMACEUTICAL SERVICES

-9.68%

-92,053

-0.30%

$424.54

48.83% $217.22

2.76%

IAC

IAC INTERACTIVECORP NEW

-10.84%

-177,258

-0.17%

$130.29

71.22% $37.50

1.44%

LFST

LIFESTANCE HEALTH GROUP INC

-11.62%

-174,253

-0.02%

$14.50

59.72% $5.84

0.00%

BKI

BLACK KNIGHT INC

-13.21%

-909,275

-0.50%

$72.00

5.25% $75.78

3.26%

WIX

WIXCOM LTD

-17.82%

-136,739

-0.20%

$195.97

8.04% $180.22

0.94%

SAM

BOSTON BEER COMPANY INC-A

-18.75%

-107,074

-0.41%

$509.75

51.62% $246.63

1.79%

QUALTRICS INTERNATIONAL-CL A

-20.14%

-201,423

-0.07%

$42.74

57.53% $18.15

0.26%

COUP

COUPA SOFTWARE INC

-20.89%

-285,967

-0.47%

$219.18

63.06% $80.97

1.80%

EYE

NATIONAL VISION HOLDINGS INC

-22.34%

-643,295

-0.28%

$56.77

66.14% $19.22

0.96%

INGERSOLL-RAND INC

-27.54%

-2,061,933

-0.79%

$50.41

65.74% $83.55

2.07%

ACVA

ACV AUCTIONS INC-A

-30.76%

-750,000

-0.10%

$17.89

5.70% $16.87

0.00%

VRM

VROOM INC

-30.83%

-1,867,079

-0.31%

$22.07

77.30% $5.01

0.70%

DASH

DOORDASH INC - A

-32.51%

-1,033,273

-1.61%

$205.98

1.84% $202.18

3.35%

ALHC

ALIGNMENT HEALTHCARE INC

-33.13%

-609,293

-0.07%

$15.98

1.63% $16.24

0.15%

VMEO

VIMEO INC

-36.15%

-975,836

-0.22%

$29.37

84.24% $4.63

0.38%

AFRM

AFFIRM HOLDINGS INC

-48.25%

-2,250,205

-2.03%

$119.13

56.59% $51.71

2.18%

BURL

BURLINGTON STORES INC

-50.02%

-323,244

-0.69%

$283.57

4.74% $270.12

0.69%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-57.15%

-392,550

-0.41%

$139.42

11.22% $123.78

0.31%

BILL

BILLCOM HOLDINGS INC

-69.24%

-171,976

-0.35%

$266.95

82.63% $46.37

0.00%

SOFI

SOFI TECHNOLOGIES INC

-70.27%

-8,504,207

-1.02%

$15.88

13.48% $13.74

0.00%

LTCH

LATCH INC

-76.65%

-1,916,236

-0.16%

$11.27

99.02% $0.11

0.00%

IDXX

IDEXX LABORATORIES INC

-78.70%

-93,859

-0.44%

$621.92

16.12% $521.68

0.00%

CARG

CARGURUS INC

-81.16%

-1,806,732

-0.43%

$31.41

1.97% $32.03

0.10%

GFL

GFL ENVIRONMENTAL INC

-92.62%

-3,314,190

-0.93%

$37.15

34.02% $49.79

0.00%

TTC

TORO CO

-99.90%

-1,289,262

-0.95%

$97.03

20.79% $76.86

0.00%

FTDR

FRONTDOOR INC

-100.00%

-1,589,842

-0.60%

$49.82

10.96% $55.28

0.00%

STNE

STONECO LTD-A

-100.00%

-1,964,819

-1.00%

$67.06

79.99% $13.42

0.00%

ABNB

AIRBNB INC-CLASS A

-100.00%

-1,100,000

-1.28%

$153.14

10.80% $136.60

0.00%

61 of 1,127

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Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.