Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2021 Q3 (61 results)
SRAD
buy
+1,000,000
+0.17%
$22.63
59.30% $9.21
0.17%
ONON
buy
+6,465,000
+1.42%
$28.95
14.93% $33.27
1.42%
CWAN
buy
+7,037,371
+1.34%
$25.06
29.50% $17.67
1.34%
TOST
buy
+3,650,355
+1.31%
$47.45
52.08% $22.74
1.31%
UP
buy
+250,000
+0.12%
$65.90
96.36% $2.40
0.12%
WRBY
buy
+7,887,525
+3.17%
$53.05
76.10% $12.68
3.17%
CFX
buy
+14,442,717
+1.67%
$15.30
155.29% $39.06
1.67%
CZOO
buy
+256,377
+0.29%
$148.92
93.63% $9.49
0.29%
DUOL
buy
+794,981
+0.98%
$162.71
47.50% $240.00
0.98%
DDOG
buy
+92,737
+0.10%
$141.35
12.08% $124.27
0.10%
DNUT
buy
+2,421,191
+0.26%
$14.00
9.57% $12.66
0.00%
CPNG
+196.69%
+5,619,691
+1.19%
$27.85
17.41% $23.00
1.79%
RBC
+117.37%
+760,832
+1.22%
$212.20
17.81% $249.99
2.27%
MTN
+98.53%
+564,011
+1.43%
$334.05
41.62% $195.02
2.88%
XP
+80.33%
+2,404,801
+0.73%
$40.17
44.26% $22.39
1.64%
TWLO
+61.41%
+421,690
+1.02%
$319.05
80.60% $61.89
2.68%
UPWK
+57.00%
+852,376
+0.29%
$45.03
71.37% $12.89
0.80%
CDAY
+56.16%
+1,031,203
+0.88%
$112.62
38.27% $69.52
2.45%
FTCH
+38.59%
+596,212
+0.17%
$37.48
98.29% $0.64
0.61%
FOUR
+14.85%
+405,249
+0.24%
$77.52
23.40% $59.38
1.84%
CFLT
+11.34%
+611,826
+0.27%
$58.21
50.85% $28.61
2.65%
AGL
+3.98%
+246,663
+0.05%
$26.03
81.44% $4.83
1.27%
KWR
+2.06%
+30,177
+0.05%
$237.72
21.94% $185.56
2.69%
FSV
-0.14%
-4,506
-0.01%
$180.48
17.14% $149.54
4.47%
JBHT
-2.26%
-77,449
-0.10%
$167.22
0.99% $165.56
4.24%
RDFN
-2.38%
-217,866
-0.08%
$50.10
87.62% $6.20
3.40%
GSHD
-5.00%
-43,495
-0.05%
$152.29
61.50% $58.63
0.95%
DSGX
-5.00%
-71,592
-0.04%
$81.26
17.50% $95.48
0.84%
ACCD
-5.00%
-65,807
-0.02%
$42.17
82.12% $7.54
0.40%
WCN
-5.00%
-79,620
-0.08%
$125.93
30.37% $164.18
1.44%
RH
RH
-7.35%
-62,567
-0.32%
$666.91
58.76% $275.05
3.98%
SHOP
-7.68%
-446,820
-0.46%
$135.58
45.08% $74.46
5.51%
INTU
-8.45%
-117,476
-0.48%
$539.51
16.64% $629.27
5.20%
WST
-9.68%
-92,053
-0.30%
$424.54
14.02% $365.02
2.76%
IAC
-10.84%
-177,258
-0.17%
$130.29
57.73% $55.07
1.44%
LFST
-11.62%
-174,253
-0.02%
$14.50
54.07% $6.66
0.00%
BKI
-13.21%
-909,275
-0.50%
$72.00
5.25% $75.78
3.26%
WIX
-17.82%
-136,739
-0.20%
$195.97
38.85% $119.83
0.94%
SAM
-18.75%
-107,074
-0.41%
$509.75
45.60% $277.28
1.79%
XM
-20.14%
-201,423
-0.07%
$42.74
57.53% $18.15
0.26%
COUP
-20.89%
-285,967
-0.47%
$219.18
63.06% $80.97
1.80%
EYE
-22.34%
-643,295
-0.28%
$56.77
68.47% $17.90
0.96%
IR
-27.54%
-2,061,933
-0.79%
$50.41
72.03% $86.72
2.07%
ACVA
-30.76%
-750,000
-0.10%
$17.89
0.45% $17.81
0.00%
VRM
-30.83%
-1,867,079
-0.31%
$22.07
41.82% $12.84
0.70%
DASH
-32.51%
-1,033,273
-1.61%
$205.98
44.75% $113.81
3.35%
ALHC
-33.13%
-609,293
-0.07%
$15.98
58.51% $6.63
0.15%
VMEO
-36.15%
-975,836
-0.22%
$29.37
87.50% $3.67
0.38%
AFRM
-48.25%
-2,250,205
-2.03%
$119.13
70.68% $34.93
2.18%
BURL
-50.02%
-323,244
-0.69%
$283.57
34.52% $185.68
0.69%
BFAM
-57.15%
-392,550
-0.41%
$139.42
20.22% $111.23
0.31%
BILL
-69.24%
-171,976
-0.35%
$266.95
78.81% $56.58
0.00%
SOFI
-70.27%
-8,504,207
-1.02%
$15.88
56.17% $6.96
0.00%
LTCH
-76.65%
-1,916,236
-0.16%
$11.27
96.45% $0.40
0.00%
IDXX
-78.70%
-93,859
-0.44%
$621.92
22.72% $480.60
0.00%
CARG
-81.16%
-1,806,732
-0.43%
$31.41
27.57% $22.75
0.10%
GFL
-92.62%
-3,314,190
-0.93%
$37.15
11.76% $32.78
0.00%
TTC
-99.90%
-1,289,262
-0.95%
$97.03
8.99% $88.31
0.00%
STNE
-100.00%
-1,964,819
-1.00%
$67.06
75.05% $16.73
0.00%
ABNB
-100.00%
-1,100,000
-1.28%
$153.14
4.29% $159.71
0.00%
FTDR
-100.00%
-1,589,842
-0.60%
$49.82
30.45% $34.65
0.00%
61 of 852

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.