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 Q2 (61 results)
LIND
buy
+1,996,540
+0.19%
$8.10
1.11% $8.01
0.00%
IDXX
buy
+113,166
+0.46%
$350.73
12.26% $393.73
0.46%
ACHC
buy
+560,841
+0.44%
$67.63
59.53% $27.37
0.44%
ENOV
buy
+3,057,030
+1.93%
$55.00
40.85% $32.53
1.93%
BSY
+871.60%
+1,998,134
+0.76%
$33.30
16.10% $38.66
0.85%
TOST
+657.03%
+6,894,027
+1.02%
$12.94
136.01% $30.54
1.18%
AGL
+135.39%
+4,047,472
+1.01%
$21.83
80.99% $4.15
1.76%
TEAM
+75.39%
+1,113,984
+2.40%
$187.40
0.14% $187.67
5.58%
TDY
+61.22%
+181,763
+0.78%
$375.11
16.38% $436.57
2.06%
IAC
+49.45%
+352,820
+0.31%
$75.97
53.31% $35.47
0.93%
DSGX
+47.76%
+1,234,599
+0.88%
$62.06
54.43% $95.84
2.72%
MOH
+43.23%
+277,799
+0.89%
$279.61
24.00% $346.71
2.95%
FOUR
+37.50%
+864,693
+0.33%
$33.06
119.30% $72.50
1.20%
WST
+32.83%
+245,705
+0.85%
$302.37
32.79% $203.21
3.45%
UPWK
+30.86%
+273,069
+0.06%
$20.68
42.60% $11.87
0.27%
HUBS
+28.62%
+171,078
+0.59%
$300.65
66.81% $501.50
2.65%
EXFY
+28.15%
+582,637
+0.12%
$17.79
85.78% $2.53
0.54%
MSCI
+24.80%
+299,637
+1.42%
$412.15
23.12% $507.44
7.14%
DDOG
+24.12%
+611,009
+0.67%
$95.24
7.68% $87.93
3.44%
EYE
+22.81%
+778,028
+0.25%
$27.50
58.87% $11.31
1.32%
XP
+19.86%
+894,643
+0.18%
$17.96
27.67% $12.99
1.11%
DUOL
+16.28%
+528,848
+0.53%
$87.55
234.53% $292.88
3.80%
ALHC
+12.10%
+715,123
+0.09%
$11.41
58.72% $18.11
0.87%
WCN
+9.59%
+168,809
+0.24%
$123.96
50.81% $186.95
2.75%
INTU
+9.20%
+130,924
+0.58%
$385.44
45.69% $561.53
6.87%
RBC
+8.86%
+142,205
+0.30%
$184.95
66.98% $308.82
3.71%
DOCS
+8.52%
+140,560
+0.06%
$34.82
47.16% $51.24
0.72%
CWAN
+8.16%
+730,029
+0.10%
$12.04
94.60% $23.43
1.34%
FSV
+7.95%
+269,538
+0.38%
$121.20
32.76% $160.90
5.09%
YOU
+6.75%
+725,218
+0.17%
$20.00
24.45% $24.89
2.64%
ROP
+4.69%
+65,494
+0.30%
$394.65
37.29% $541.80
6.62%
RDFN
+0.41%
+30,640
+0.00%
$8.24
23.79% $10.20
0.71%
CFLT
-0.91%
-66,714
-0.02%
$23.24
13.21% $20.17
1.94%
GSHD
-4.36%
-40,668
-0.02%
$45.67
135.87% $107.72
0.47%
IR
-7.01%
-346,153
-0.17%
$42.08
65.64% $69.70
2.22%
KWR
-8.78%
-124,037
-0.21%
$149.52
29.17% $105.90
2.21%
SGRY
-11.68%
-224,170
-0.07%
$28.92
27.01% $21.11
0.56%
CPNG
-12.85%
-405,140
-0.06%
$12.75
57.33% $20.06
0.40%
TTC
-14.99%
-264,340
-0.23%
$75.79
13.27% $65.73
1.30%
XMTR
-17.24%
-189,995
-0.07%
$33.93
41.11% $19.98
0.36%
JBHT
-21.92%
-711,866
-1.29%
$157.47
14.49% $134.66
4.58%
DASH
-24.22%
-268,899
-0.20%
$64.17
154.26% $163.16
0.62%
RH
RH
-30.36%
-205,703
-0.50%
$212.26
31.38% $145.66
1.15%
ROL
-34.55%
-609,245
-0.24%
$34.92
49.51% $52.21
0.46%
ONON
-36.48%
-4,023,300
-0.82%
$17.69
123.91% $39.61
1.42%
SG
-37.10%
-976,344
-0.13%
$11.65
79.22% $20.88
0.22%
SRAD
-37.35%
-1,233,712
-0.11%
$7.90
157.21% $20.32
0.19%
MTN
-42.03%
-268,021
-0.67%
$218.05
33.39% $145.25
0.93%
BKI
-64.19%
-2,667,799
-2.00%
$65.39
15.89% $75.78
1.12%
SHOP
-64.55%
-2,685,020
-0.96%
$31.24
146.12% $76.89
0.53%
BFAM
-70.44%
-70,963
-0.07%
$84.51
35.61% $114.60
0.03%
IWM
-100.00%
-489,142
-1.15%
$205.27
11.73% $181.19
0.00%
CDAY
-100.00%
-183,567
-0.14%
$68.36
1.69% $69.52
0.00%
SAM
-100.00%
-142,550
-0.64%
$388.47
36.97% $244.86
0.00%
PTON
-100.00%
-1,686,335
-0.51%
$26.42
80.96% $5.03
0.00%
CFX
-100.00%
-12,723,051
-1.94%
$13.26
194.50% $39.06
0.00%
BURL
-100.00%
-341,165
-0.71%
$182.17
27.08% $231.50
0.00%
SPY
-100.00%
-459,911
-2.38%
$451.64
11.88% $505.28
0.00%
COUP
-100.00%
-1,263,662
-1.47%
$101.63
20.33% $80.97
0.00%
CZOO
-100.00%
-29,368
-0.02%
$55.20
89.06% $6.04
0.00%
AFRM
-100.00%
-181,240
-0.10%
$46.28
22.75% $35.75
0.00%
61 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.