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 Q2 (24 results)

SOFI

SOFI TECHNOLOGIES INC

buy

+12,101,541

+1.71%

$19.17

27.39% $13.92

1.71%

UPWK

UPWORK INC

buy

+1,495,276

+0.64%

$58.29

70.42% $17.24

0.64%

VMEO

VIMEO INC

buy

+2,699,377

+0.98%

$49.00

90.41% $4.70

0.98%

XMTR

XOMETRY INC-A

buy

+1,445,516

+0.91%

$85.32

59.81% $34.29

0.91%

AGL

AGILON HEALTH INC

buy

+6,199,700

+1.80%

$39.42

93.78% $2.45

1.80%

YOU

CLEAR SECURE INC -CLASS A

buy

+8,566,942

+2.43%

$38.48

35.99% $24.63

2.43%

CFLT

CONFLUENT INC-CLASS A

buy

+5,393,231

+1.76%

$44.20

49.00% $22.54

1.76%

DOCS

DOXIMITY INC-CLASS A

buy

+750,000

+0.32%

$58.20

9.69% $52.56

0.32%

IAC

IAC INTERACTIVECORP NEW

buy

+1,635,030

+1.86%

$154.17

75.48% $37.80

1.86%

LTCH

LATCH INC

buy

+2,500,000

+0.22%

$11.74

99.06% $0.11

0.22%

LFST

LIFESTANCE HEALTH GROUP INC

buy

+1,500,000

+0.31%

$27.86

79.04% $5.84

0.31%

MNDY

MONDAYCOM LTD

buy

+150,000

+0.25%

$223.59

31.10% $293.13

0.25%

MTN

VAIL RESORTS INC

+608.84%

+491,655

+1.15%

$316.52

51.82% $152.51

1.34%

GSHD

GOOSEHEAD INSURANCE INC -A

+99.60%

+434,071

+0.41%

$127.30

10.58% $113.83

0.82%

COUP

COUPA SOFTWARE INC

+38.41%

+379,800

+0.73%

$262.11

69.11% $80.97

2.65%

ROP

ROPER TECHNOLOGIES INC

+33.09%

+191,173

+0.66%

$470.20

23.93% $582.72

2.67%

SHOP

SHOPIFY INC - CLASS A

+21.21%

+1,017,610

+1.10%

$146.10

24.09% $110.90

6.27%

MSCI

MSCI INC

+14.32%

+111,444

+0.44%

$533.08

7.34% $572.22

3.50%

KWR

QUAKER CHEMICAL CORPORATION

+8.13%

+110,144

+0.19%

$237.19

54.95% $106.86

2.56%

RDFN

REDFIN CORP

+6.71%

+576,272

+0.27%

$63.41

83.68% $10.35

4.29%

INGERSOLL-RAND INC

+5.64%

+399,745

+0.14%

$48.81

72.12% $84.01

2.70%

JBHT

HUNT (JB) TRANSPRT SVCS INC

+3.81%

+125,588

+0.15%

$162.95

9.14% $148.05

4.12%

INTU

INTUIT INC

+3.72%

+49,822

+0.18%

$490.17

36.74% $670.28

5.03%

FSV

FIRSTSERVICE CORP

+2.62%

+83,668

+0.11%

$171.26

2.55% $175.63

4.13%

2021 Q1 (26 results)

ACVA

ACV AUCTIONS INC-A

buy

+2,438,020

+0.70%

$33.76

49.52% $17.04

0.70%

AFRM

AFFIRM HOLDINGS INC

buy

+4,663,868

+2.69%

$68.11

22.82% $52.57

2.69%

ALHC

ALIGNMENT HEALTHCARE INC

buy

+1,839,069

+0.33%

$21.29

25.87% $15.78

0.33%

CPNG

COUPANG INC

buy

+2,857,142

+1.19%

$49.35

44.80% $27.24

1.19%

FTDR

FRONTDOOR INC

buy

+2,108,363

+0.96%

$53.75

2.88% $55.30

0.96%

MKTX

MARKETAXESS HOLDINGS INC

buy

+46,683

+0.20%

$497.91

56.62% $216.01

0.00%

QUALTRICS INTERNATIONAL-CL A

buy

+1,000,000

+0.28%

$32.91

44.85% $18.15

0.28%

MTN

VAIL RESORTS INC

buy

+80,753

+0.20%

$291.65

47.71% $152.51

0.20%

ACCD

ACCOLADE INC

+108.74%

+706,841

+0.27%

$45.37

84.53% $7.02

0.52%

VRM

VROOM INC

+77.43%

+4,175,725

+1.38%

$38.99

87.15% $5.01

3.15%

DCT

DUCK CREEK TECHNOLOGIES INC

+62.11%

+217,391

+0.08%

$45.14

57.93% $18.99

0.00%

JBHT

HUNT (JB) TRANSPRT SVCS INC

+51.05%

+1,114,923

+1.58%

$168.07

11.91% $148.05

4.69%

INGERSOLL-RAND INC

+44.23%

+2,173,549

+0.90%

$49.21

70.72% $84.01

2.95%

WIX

WIXCOM LTD

+34.10%

+199,948

+0.47%

$279.22

34.55% $182.75

1.86%

BKI

BLACK KNIGHT INC

+33.41%

+1,775,711

+1.11%

$73.99

2.42% $75.78

4.44%

BURL

BURLINGTON STORES INC

+23.97%

+152,735

+0.39%

$298.80

9.98% $268.99

2.00%

EYE

NATIONAL VISION HOLDINGS INC

+16.18%

+430,000

+0.16%

$43.83

56.15% $19.22

1.14%

NCNO

NCINO INC

+15.79%

+75,000

+0.04%

$66.72

63.13% $24.60

0.00%

INTU

INTUIT INC

+12.98%

+154,076

+0.50%

$383.06

74.98% $670.28

4.34%

BILL

BILLCOM HOLDINGS INC

+12.77%

+69,500

+0.09%

$145.50

68.21% $46.26

0.75%

SHOP

SHOPIFY INC - CLASS A

+11.09%

+478,810

+0.45%

$110.65

0.23% $110.90

4.49%

MSCI

MSCI INC

+10.59%

+74,541

+0.26%

$419.28

36.48% $572.22

2.76%

FSV

FIRSTSERVICE CORP

+4.63%

+141,188

+0.18%

$148.19

18.52% $175.63

3.99%

SAM

BOSTON BEER COMPANY INC-A

+3.91%

+22,689

+0.23%

$1,206.28

79.30% $249.73

6.15%

ROP

ROPER TECHNOLOGIES INC

+2.76%

+15,509

+0.05%

$403.34

44.47% $582.72

1.97%

DSGX

DESCARTES SYSTEMS GRP/THE

+2.05%

+29,700

+0.02%

$60.91

86.34% $113.50

0.76%

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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.