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 (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 is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (TEAM) ATLASSIAN CORP -CLASS A (added shares +499.69%), (RBLX) ROBLOX CORP -CLASS A (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +86.86%), (AYI) ACUITY BRANDS INC (added shares +158.9%) and (AFRM) AFFIRM HOLDINGS INC (added shares +97.28%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (6.42%), (DUOL) DUOLINGO (6.13%), (HUBS) HUBSPOT INC (5.49%), (CPNG) COUPANG INC (5.13%) and (TOST) TOAST INC-CLASS A (4.59%).

In the latest report(s) the following changes have been made to the top investments: (RBC) RBC BEARINGS INC (added shares +1.87%), (DUOL) DUOLINGO (reduced shares -23.45%), (HUBS) HUBSPOT INC (reduced shares -5.37%), (CPNG) COUPANG INC (added shares +13.56%) and (TOST) TOAST INC-CLASS A (reduced shares -5.04%).

2024 Q4 (55 results)
WIX
buy
+418,733
+0.73%
$214.55
23.56% $164.00
0.73%
DASH
buy
+227,553
+0.31%
$167.75
8.75% $182.42
0.31%
XPO
buy
+578,903
+0.62%
$131.15
16.75% $109.18
0.62%
TTAN
buy
+741,403
+0.62%
$102.87
7.65% $95.00
0.62%
PCOR
buy
+450,100
+0.28%
$74.93
9.74% $67.63
0.28%
CHWY
buy
+2,360,417
+0.64%
$33.49
0.03% $33.48
0.64%
RBLX
buy
+4,261,329
+2.01%
$57.86
5.41% $60.99
2.01%
TEAM
+499.69%
+1,312,820
+2.61%
$243.38
11.08% $216.41
3.13%
APG
+199.84%
+3,337,468
+0.98%
$35.97
0.22% $35.89
1.47%
AYI
+158.90%
+668,048
+1.59%
$292.13
9.74% $263.67
2.59%
AFRM
+97.28%
+2,888,827
+1.43%
$60.90
25.27% $45.51
2.91%
SHOP
+86.86%
+1,836,294
+1.59%
$106.33
8.17% $97.64
3.43%
VSEC
+55.45%
+217,439
+0.17%
$95.10
28.11% $121.83
0.47%
ENTG
+16.52%
+288,213
+0.23%
$99.06
12.98% $86.20
1.64%
CPNG
+13.56%
+3,420,133
+0.61%
$21.98
0.91% $22.18
5.13%
WRBY
+10.28%
+840,797
+0.17%
$24.21
23.83% $18.44
1.78%
AUR
+8.38%
+986,475
+0.05%
$6.30
6.83% $6.73
0.66%
CVNA
+6.34%
+129,246
+0.21%
$203.36
4.54% $212.59
3.60%
CIGI
+4.04%
+102,586
+0.11%
$135.97
9.61% $122.91
2.93%
PRVA
+3.40%
+378,255
+0.06%
$19.55
17.03% $22.88
1.83%
RBC
+1.87%
+48,287
+0.12%
$299.14
11.30% $332.93
6.42%
ONON
-2.44%
-137,020
-0.06%
$54.77
22.04% $42.70
2.45%
TOST
-5.04%
-819,737
-0.24%
$36.45
6.01% $34.26
4.59%
HUBS
-5.37%
-54,733
-0.31%
$696.77
16.47% $582.02
5.49%
RH
RH
-7.50%
-50,005
-0.16%
$393.59
39.26% $239.06
1.98%
LFST
-8.93%
-932,242
-0.06%
$7.37
10.04% $6.63
0.57%
SG
-12.73%
-509,973
-0.13%
$32.06
20.56% $25.47
0.91%
DSGX
-15.63%
-540,323
-0.50%
$113.60
10.33% $101.87
2.70%
FOUR
-15.90%
-970,122
-0.82%
$103.78
19.37% $83.68
4.34%
ALHC
-16.26%
-890,718
-0.08%
$11.25
60.71% $18.08
0.42%
ODFL
-17.17%
-206,606
-0.30%
$176.40
5.28% $167.09
1.43%
BKNG
-22.97%
-28,111
-1.14%
$4,968.42
5.69% $4,685.75
3.82%
DUOL
-23.45%
-710,481
-1.88%
$324.23
0.97% $327.38
6.13%
FSV
-23.87%
-806,968
-1.19%
$181.02
6.84% $168.63
3.80%
IWM
-27.23%
-321,884
-0.58%
$220.96
9.71% $199.51
1.55%
BIRK
-33.49%
-988,008
-0.46%
$56.66
18.25% $46.32
0.91%
PTC
-34.62%
-233,399
-0.35%
$183.87
15.05% $156.20
0.66%
AVTR
-39.82%
-3,182,150
-0.55%
$21.07
25.01% $15.80
0.83%
INTU
-40.35%
-568,624
-2.91%
$628.50
2.34% $613.78
4.31%
WST
-41.30%
-448,521
-1.20%
$327.56
32.79% $220.16
1.70%
ROP
-43.09%
-485,764
-2.06%
$519.85
13.64% $590.78
2.72%
CPRT
-49.30%
-2,084,403
-0.98%
$57.39
0.31% $57.21
1.00%
MOH
-54.37%
-570,456
-1.35%
$291.05
12.60% $327.71
1.14%
MNDY
-57.07%
-621,678
-1.19%
$235.44
11.36% $262.18
0.90%
DOCS
-63.06%
-4,933,734
-2.15%
$53.39
6.24% $56.72
1.26%
BFAM
-69.63%
-2,996,527
-2.71%
$110.85
14.61% $127.05
1.18%
VEEV
-100.00%
-1,244,664
-2.13%
$209.87
8.59% $227.90
0.00%
OPCH
-100.00%
-2,396,385
-0.61%
$31.30
11.66% $34.95
0.00%
FND
-100.00%
-724,851
-0.73%
$124.17
35.67% $79.88
0.00%
SSNC
-100.00%
-3,263,508
-1.98%
$74.21
11.84% $83.00
0.00%
MSCI
-100.00%
-180,610
-0.86%
$582.93
2.68% $567.30
0.00%
ACHC
-100.00%
-2,255,059
-1.17%
$63.41
52.80% $29.93
0.00%
TTC
-100.00%
-1,348,433
-0.95%
$86.73
16.33% $72.57
0.00%
OS
-100.00%
-500,000
-0.14%
$33.90
33.10% $22.68
0.00%
YOU
-100.00%
-1,326,241
-0.36%
$33.14
22.15% $25.80
0.00%
55 of 1,072

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.