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%).

2022 Q3 (43 results)
ACHC
+164.59%
+923,067
+0.79%
$78.18
64.99% $27.37
1.28%
CPNG
+111.89%
+3,075,623
+0.56%
$16.67
20.34% $20.06
1.07%
TOST
+85.13%
+6,762,023
+1.24%
$16.72
82.66% $30.54
2.70%
IDXX
+83.55%
+94,548
+0.34%
$325.80
20.85% $393.73
0.74%
SG
+69.32%
+1,147,298
+0.23%
$18.50
12.87% $20.88
0.00%
FOUR
+34.82%
+1,103,925
+0.54%
$44.61
62.52% $72.50
2.10%
AGL
+33.99%
+2,392,134
+0.62%
$23.42
82.28% $4.15
2.43%
SGRY
+25.97%
+439,949
+0.11%
$23.40
9.79% $21.11
0.55%
MOH
+22.77%
+209,584
+0.76%
$329.84
5.11% $346.71
4.10%
HUBS
+19.33%
+148,657
+0.44%
$270.12
85.66% $501.50
2.72%
ONON
+18.82%
+1,318,356
+0.23%
$16.05
146.79% $39.61
1.47%
WST
+18.65%
+185,411
+0.50%
$246.08
17.42% $203.21
3.19%
RH
RH
+14.06%
+66,346
+0.18%
$246.07
40.81% $145.66
1.46%
GSHD
+11.98%
+106,849
+0.04%
$35.64
202.24% $107.72
0.39%
DSGX
+11.54%
+440,697
+0.31%
$63.53
50.86% $95.84
2.97%
ROP
+10.90%
+159,278
+0.63%
$359.64
50.65% $541.80
6.41%
WCN
+10.36%
+199,919
+0.30%
$135.13
38.35% $186.95
3.16%
INTU
+9.71%
+150,805
+0.64%
$387.32
44.98% $561.53
7.26%
TEAM
+8.53%
+221,181
+0.51%
$210.59
10.88% $187.67
0.00%
MSCI
+7.73%
+116,521
+0.54%
$421.79
20.31% $507.44
7.53%
FSV
+6.75%
+247,245
+0.32%
$119.01
35.20% $160.90
5.11%
DDOG
+3.90%
+122,708
+0.12%
$88.78
0.96% $87.93
3.19%
RBC
-2.57%
-44,945
-0.10%
$207.81
48.61% $308.82
3.89%
EXFY
-3.86%
-102,435
-0.02%
$14.88
83.00% $2.53
0.42%
JBHT
-9.60%
-243,307
-0.42%
$156.42
13.91% $134.66
3.94%
RDFN
-10.74%
-806,840
-0.05%
$5.84
74.66% $10.20
0.43%
ENOV
-12.36%
-377,823
-0.19%
$46.07
29.39% $32.53
1.36%
XP
-14.56%
-786,083
-0.16%
$19.01
31.67% $12.99
0.96%
UPWK
-15.82%
-183,153
-0.03%
$13.62
12.85% $11.87
0.15%
TDY
-20.43%
-97,776
-0.36%
$337.47
29.37% $436.57
1.41%
TTC
-23.86%
-357,842
-0.34%
$86.48
23.99% $65.73
1.09%
EYE
-26.64%
-1,115,873
-0.40%
$32.65
65.36% $11.31
1.10%
CFLT
-27.34%
-1,985,239
-0.52%
$23.77
15.15% $20.17
1.38%
MTN
-37.47%
-138,525
-0.33%
$215.64
32.64% $145.25
0.55%
IR
-60.02%
-2,756,856
-1.31%
$43.26
61.12% $69.70
0.87%
ROL
-62.20%
-717,684
-0.27%
$34.68
50.55% $52.21
0.17%
SRAD
-70.48%
-1,458,722
-0.14%
$8.80
130.90% $20.32
0.00%
DASH
-77.15%
-649,156
-0.35%
$49.45
229.97% $163.16
0.00%
ALHC
-84.64%
-5,605,939
-0.73%
$11.84
52.96% $18.11
0.13%
SHOP
-86.54%
-1,275,937
-0.38%
$26.94
185.40% $76.89
0.00%
BKI
-90.15%
-1,341,570
-0.95%
$64.73
17.07% $75.78
0.00%
DOCS
-95.61%
-1,711,031
-0.57%
$30.22
69.54% $51.24
0.00%
LIND
-100.00%
-1,996,540
-0.18%
$8.10
1.11% $8.01
0.00%
43 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.