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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (11 results)
APP
APPLOVIN CORP-CLASS A
buy
+335,558
+0.79%
$264.97
47.28% $390.26
0.79%
YOU
CLEAR SECURE INC -CLASS A
buy
+2,959,190
+0.69%
$25.91
5.98% $24.36
0.69%
ESAB
ESAB CORP
buy
+719,652
+1.02%
$116.50
6.06% $123.56
1.02%
FERG
FERGUSON ENTERPRISES INC
buy
+730,754
+1.05%
$160.23
13.88% $182.47
1.05%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+151,931
+0.42%
$221.55
11.44% $246.89
0.42%
IDXX
IDEXX LABORATORIES INC
buy
+364,757
+1.37%
$419.95
22.47% $514.33
1.37%
KRMN
KARMAN HOLDINGS INC
buy
+575,000
+0.17%
$33.42
29.35% $43.23
0.17%
MASI
MASIMO CORP
buy
+776,677
+1.68%
$166.60
6.96% $155.01
1.68%
MELI
MERCADOLIBRE INC
buy
+57,958
+1.01%
$1,950.87
30.75% $2,550.71
1.01%
OPCH
OPTION CARE HEALTH INC
buy
+3,516,589
+1.10%
$34.95
9.18% $31.74
1.10%
OM
OUTSET MEDICAL INC
buy
+1,148,542
+0.17%
$11.06
76.31% $19.50
0.17%
2024 Q4 (7 results)
CHWY
CHEWY INC - CLASS A
buy
+2,360,417
+0.64%
$33.49
31.83% $44.15
0.64%
DASH
DOORDASH INC - A
buy
+227,553
+0.31%
$167.75
23.15% $206.59
0.31%
PCOR
PROCORE TECHNOLOGIES INC
buy
+308,318
+0.28%
$74.93
10.20% $67.29
0.28%
RBLX
ROBLOX CORP -CLASS A
buy
+4,261,329
+2.01%
$57.86
46.28% $84.64
2.01%
TTAN
SERVICETITAN INC-A
buy
+485,618
+0.62%
$102.87
12.10% $115.32
0.62%
WIX
WIXCOM LTD
buy
+418,733
+0.73%
$214.55
29.01% $152.30
0.73%
XPO
XPO LOGISTICS INC
buy
+353,130
+0.62%
$131.15
9.78% $118.32
0.62%
2024 Q3 (9 results)
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+724,851
+0.66%
$124.17
42.39% $71.54
0.00%
IWM
ISHARES RUSSELL 2000 ETF
buy
+1,181,911
+1.91%
$220.89
6.96% $205.51
1.91%
ONON
ON HOLDING AG-CLASS A
buy
+5,618,322
+2.06%
$50.15
19.20% $59.78
2.06%
OS
ONESTREAM INC
buy
+500,000
+0.12%
$33.90
15.28% $28.72
0.00%
OPCH
OPTION CARE HEALTH INC
buy
+1,557,650
+0.55%
$31.30
1.41% $31.74
0.00%
SG
SWEETGREEN INC - CLASS A
buy
+2,422,968
+1.04%
$35.45
61.92% $13.50
1.04%
AYI
ACUITY BRANDS INC
buy
+420,429
+0.85%
$275.39
4.97% $261.71
0.85%
AFRM
AFFIRM HOLDINGS INC
buy
+2,375,564
+0.89%
$40.82
24.15% $50.68
0.89%
APG
API GROUP CORP
buy
+1,670,071
+0.40%
$33.02
40.85% $46.51
0.40%
2024 Q2 (4 results)
ALHC
ALIGNMENT HEALTHCARE INC
buy
+3,642,568
+0.26%
$7.82
92.46% $15.05
0.26%
CVNA
CARVANA CO
buy
+840,131
+0.89%
$128.72
148.84% $320.31
0.89%
MNDY
MONDAYCOM LTD
buy
+670,654
+1.70%
$240.76
23.44% $297.20
1.70%
VSEC
VSE CORP
buy
+305,860
+0.22%
$88.28
45.31% $128.28
0.22%
2024 Q1 (3 results)
AVTR
AVANTOR INC
buy
+8,499,352
+1.68%
$25.57
49.04% $13.03
1.68%
CPNG
COUPANG INC
buy
+8,013,917
+1.28%
$17.79
59.08% $28.30
1.28%
PCTY
PAYLOCITY HOLDING CORP
buy
+545,104
+0.96%
$171.86
12.75% $193.77
0.00%
2023 Q4 (8 results)
BIRK
BIRKENSTOCK HOLDING PLC
buy
+4,449,015
+1.79%
$48.73
11.43% $54.30
1.79%
DASH
DOORDASH INC - A
buy
+323,434
+0.25%
$98.89
108.91% $206.59
0.25%
DOCS
DOXIMITY INC-CLASS A
buy
+1,986,603
+0.44%
$28.04
84.17% $51.64
0.44%
GGG
GRACO INC
buy
+1,328,299
+0.91%
$86.76
3.32% $83.88
0.91%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+545,171
+0.54%
$109.04
91.43% $208.74
0.00%
PTC
PTC INC
buy
+571,001
+0.98%
$174.96
4.33% $167.38
0.98%
SHOP
SHOPIFY INC - CLASS A
buy
+625,143
+0.38%
$77.90
37.50% $107.11
0.38%
SPY
SPDR S&P 500 ETF TRUST
buy
+165,052
+0.62%
$475.31
23.65% $587.73
0.62%
2023 Q3 (5 results)
AUR
AURORA INNOVATION INC
buy
+5,576,497
+0.12%
$2.35
160.00% $6.11
0.12%
FTCH
FARFETCH LTD-CLASS A
buy
+2,079,639
+0.04%
$2.09
69.38% $0.64
0.00%
PCTY
PAYLOCITY HOLDING CORP
buy
+124,920
+0.25%
$181.70
6.64% $193.77
0.00%
SAIA
SAIA INC
buy
+75,091
+0.27%
$398.65
32.75% $268.10
0.27%
VEEV
VEEVA SYSTEMS INC-CLASS A
buy
+889,698
+1.65%
$203.45
15.26% $234.49
1.65%
47 of 179

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.