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 Q2 (58 results)
XMTR
buy
+1,445,516
+0.91%
$85.32
80.20% $16.89
0.91%
LFST
buy
+1,500,000
+0.31%
$27.86
77.85% $6.17
0.31%
YOU
buy
+8,566,942
+2.43%
$38.48
53.77% $17.79
2.43%
DOCS
buy
+750,000
+0.32%
$58.20
58.92% $23.91
0.32%
CFLT
buy
+5,393,231
+1.76%
$44.20
34.66% $28.88
1.76%
MNDY
buy
+150,000
+0.25%
$223.59
16.25% $187.25
0.25%
VMEO
buy
+2,699,377
+0.98%
$49.00
92.80% $3.53
0.98%
IAC
buy
+1,635,030
+1.86%
$154.17
68.11% $49.17
1.86%
AGL
buy
+6,199,700
+1.80%
$39.42
86.48% $5.33
1.80%
SOFI
buy
+12,101,541
+1.71%
$19.17
60.35% $7.60
1.71%
LTCH
buy
+2,500,000
+0.22%
$11.74
95.40% $0.54
0.22%
UPWK
buy
+1,495,276
+0.64%
$58.29
80.51% $11.36
0.64%
MTN
+608.84%
+491,655
+1.15%
$316.52
36.38% $201.38
1.34%
GSHD
+99.60%
+434,071
+0.41%
$127.30
52.71% $60.20
0.82%
COUP
+38.41%
+379,800
+0.73%
$262.11
69.11% $80.97
2.65%
ROP
+33.09%
+191,173
+0.66%
$470.20
14.42% $538.01
2.67%
SHOP
+21.21%
+1,017,610
+1.10%
$146.10
50.54% $72.26
6.27%
MSCI
+14.32%
+111,444
+0.44%
$533.08
12.84% $464.65
3.50%
KWR
+8.13%
+110,144
+0.19%
$237.19
19.93% $189.92
2.56%
RDFN
+6.71%
+576,272
+0.27%
$63.41
91.59% $5.33
4.29%
IR
+5.64%
+399,745
+0.14%
$48.81
89.51% $92.50
2.70%
JBHT
+3.81%
+125,588
+0.15%
$162.95
1.03% $164.63
4.12%
INTU
+3.72%
+49,822
+0.18%
$490.17
29.65% $635.49
5.03%
FSV
+2.62%
+83,668
+0.11%
$171.26
9.62% $154.79
4.13%
CDAY
-0.72%
-13,388
-0.01%
$95.92
27.52% $69.52
1.30%
WST
-1.79%
-17,362
-0.05%
$359.10
7.42% $385.73
2.52%
WIX
-2.39%
-18,801
-0.04%
$290.28
58.08% $121.69
1.64%
BKI
-2.89%
-204,973
-0.12%
$77.98
2.82% $75.78
3.96%
DSGX
-3.00%
-44,284
-0.02%
$69.16
36.64% $94.50
0.73%
TTC
-3.00%
-39,913
-0.03%
$109.88
20.64% $87.20
1.05%
ACCD
-3.00%
-40,705
-0.02%
$54.31
82.69% $9.40
0.53%
IDXX
-3.00%
-3,689
-0.02%
$631.55
21.74% $494.26
0.56%
FOUR
-5.29%
-152,382
-0.11%
$93.72
34.92% $60.99
1.89%
SAM
-5.29%
-31,903
-0.24%
$1,020.80
71.27% $293.30
4.30%
RH
RH
-6.03%
-54,593
-0.27%
$679.00
62.91% $251.85
4.26%
EYE
-6.74%
-208,205
-0.08%
$51.13
65.32% $17.73
1.09%
TWLO
-8.69%
-65,365
-0.19%
$394.16
84.53% $60.98
2.00%
WCN
-9.20%
-161,318
-0.14%
$119.43
39.14% $166.18
1.40%
RBC
-9.51%
-68,164
-0.10%
$199.42
22.80% $244.89
0.95%
XP
-16.31%
-583,642
-0.19%
$43.55
52.61% $20.64
0.96%
BURL
-18.19%
-143,685
-0.34%
$321.99
44.49% $178.74
1.53%
FTDR
-24.59%
-518,521
-0.19%
$49.82
37.94% $30.92
0.00%
FTCH
-30.63%
-682,111
-0.25%
$50.36
98.73% $0.64
0.57%
GFL
-33.31%
-1,786,955
-0.42%
$31.92
2.94% $32.86
0.84%
CARG
-35.39%
-1,219,467
-0.24%
$26.23
11.02% $23.34
0.43%
VRM
-36.71%
-3,512,860
-1.08%
$41.86
72.10% $11.68
1.87%
BFAM
-53.55%
-791,731
-0.86%
$147.11
27.38% $106.83
0.75%
BILL
-59.53%
-365,289
-0.49%
$183.18
66.48% $61.41
0.34%
STNE
-62.65%
-3,295,181
-1.63%
$67.06
76.39% $15.83
0.00%
DDOG
-100.00%
-1,175,360
-0.72%
$83.34
52.47% $127.07
0.00%
SNOW
-100.00%
-226,509
-0.38%
$229.28
32.40% $154.99
0.00%
MKTX
-100.00%
-46,683
-0.17%
$497.91
58.98% $204.22
0.00%
DCT
-100.00%
-567,391
-0.19%
$45.14
57.93% $18.99
0.00%
NCNO
-100.00%
-550,000
-0.27%
$66.72
54.78% $30.17
0.00%
EXAS
-100.00%
-320,456
-0.31%
$131.78
52.01% $63.24
0.00%
CABO
-100.00%
-16,763
-0.23%
$1,828.37
77.96% $402.98
0.00%
ROOT
-100.00%
-687,347
-0.06%
$12.73
371.48% $60.02
0.00%
IAC
-100.00%
-1,893,952
-3.02%
$216.31
77.27% $49.17
0.00%
58 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.