Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 57 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 20, bought 9 totally new, decreased the number of shares of 18 and completely sold out 10 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (ONON) ON HOLDING AG-CLASS A (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy), (CVNA) CARVANA CO (added shares +142.7%), (SG) SWEETGREEN INC - CLASS A (new buy) and (MOH) MOLINA HEALTHCARE INC (added shares +61.08%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (6.4%), (DUOL) DUOLINGO (6.25%), (RBC) RBC BEARINGS INC (5.66%), (ROP) ROPER TECHNOLOGIES INC (4.59%) and (CPNG) COUPANG INC (4.53%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.49%), (DUOL) DUOLINGO (added shares +2.93%), (RBC) RBC BEARINGS INC (added shares +7.96%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -11.14%) and (CPNG) COUPANG INC (added shares +11.93%).

2021 Q4 (63 results)
PTON
buy
+3,369,564
+1.52%
$35.76
73.32% $9.54
1.52%
SG
buy
+2,631,327
+0.64%
$31.30
38.65% $43.40
0.64%
EXFY
buy
+1,623,692
+0.56%
$44.00
92.27% $3.40
0.56%
SGRY
buy
+1,593,229
+0.66%
$53.41
56.92% $23.01
0.66%
DDOG
+1,964.23%
+1,821,571
+2.54%
$178.11
13.07% $154.83
2.66%
DUOL
+155.72%
+841,786
+1.02%
$105.63
233.22% $351.97
1.68%
SRAD
+126.32%
+726,353
+0.17%
$17.57
0.91% $17.73
0.31%
BURL
+52.22%
+168,633
+0.38%
$291.51
1.83% $286.17
1.12%
DOCS
+42.16%
+316,187
+0.12%
$50.13
3.85% $48.20
0.42%
WRBY
+31.89%
+1,333,155
+0.92%
$46.56
50.37% $23.11
3.78%
EYE
+29.55%
+660,656
+0.25%
$47.99
75.70% $11.66
1.09%
MTN
+25.84%
+160,014
+0.75%
$327.90
43.81% $184.24
3.66%
CARG
+21.97%
+92,138
+0.02%
$33.64
5.89% $35.62
0.00%
ROP
+19.97%
+90,581
+0.59%
$491.86
13.88% $560.14
3.54%
DSGX
+18.31%
+173,112
+0.16%
$82.68
40.40% $116.08
1.04%
CFLT
+14.30%
+858,902
+0.51%
$76.24
58.66% $31.52
4.09%
CWAN
+14.21%
+725,000
+0.17%
$22.38
42.69% $31.94
1.41%
CPNG
+10.07%
+853,990
+0.20%
$29.38
17.22% $24.32
2.14%
MSCI
+7.49%
+42,324
+0.32%
$612.69
3.77% $589.57
4.58%
CDAY
+4.15%
+119,046
+0.10%
$104.46
33.45% $69.52
2.44%
INTU
+2.81%
+35,814
+0.18%
$643.22
0.48% $640.12
6.58%
IR
-0.85%
-45,851
-0.02%
$61.87
68.09% $104.00
2.60%
KWR
-2.10%
-31,337
-0.06%
$230.78
28.45% $165.13
2.64%
JBHT
-2.17%
-72,753
-0.12%
$204.40
10.76% $182.40
5.23%
RDFN
-3.17%
-283,544
-0.09%
$38.39
76.14% $9.16
2.60%
UP
-3.50%
-4,506
-0.00%
$46.40
95.22% $2.22
0.00%
FSV
-3.50%
-76,030
-0.18%
$196.47
2.03% $192.48
4.84%
WCN
-3.50%
-52,947
-0.06%
$136.27
39.33% $189.87
1.55%
TWLO
-4.58%
-50,775
-0.10%
$263.34
60.37% $104.35
0.00%
XP
-8.13%
-438,993
-0.10%
$28.74
44.75% $15.88
1.11%
GSHD
-9.31%
-76,912
-0.08%
$130.08
2.88% $126.34
0.76%
DASH
-9.56%
-205,115
-0.24%
$148.90
19.03% $177.24
2.26%
RBC
-11.15%
-95,075
-0.25%
$201.97
66.77% $336.82
1.98%
TOST
-13.56%
-277,229
-0.13%
$33.11
29.07% $42.74
0.82%
ACCD
-15.43%
-151,457
-0.04%
$26.36
85.96% $3.70
0.00%
RH
RH
-16.20%
-127,710
-0.53%
$535.94
31.33% $368.01
2.77%
SHOP
-16.41%
-881,070
-0.95%
$137.74
22.35% $106.96
4.83%
ONON
-20.47%
-1,323,644
-0.38%
$36.51
59.22% $58.13
1.47%
COUP
-22.00%
-169,145
-0.29%
$158.05
48.77% $80.97
1.04%
UPWK
-22.31%
-523,830
-0.14%
$34.16
53.10% $16.02
0.49%
IAC
-27.53%
-260,849
-0.41%
$130.71
62.92% $48.47
1.08%
WIX
-27.76%
-175,099
-0.22%
$157.79
37.65% $217.20
0.00%
FTCH
-28.04%
-600,285
-0.16%
$33.43
98.09% $0.64
0.00%
AGL
-29.32%
-1,890,028
-0.40%
$27.00
93.00% $1.89
0.96%
BKI
-32.44%
-1,938,574
-1.26%
$82.89
8.58% $75.78
2.62%
VMEO
-32.53%
-560,601
-0.08%
$17.96
62.25% $6.78
0.00%
SAM
-36.51%
-169,363
-0.67%
$505.10
38.07% $312.80
1.16%
CFX
-38.36%
-5,540,640
-0.66%
$15.32
154.91% $39.06
1.07%
AFRM
-40.27%
-972,087
-0.76%
$100.56
33.82% $66.55
1.13%
VRM
-46.12%
-1,931,873
-0.16%
$10.79
50.70% $5.32
0.00%
FOUR
-51.61%
-1,617,881
-0.73%
$57.93
89.50% $109.78
0.69%
ALHC
-77.95%
-738,166
-0.11%
$14.06
14.30% $12.05
0.03%
BFAM
-82.64%
-183,609
-0.24%
$125.89
10.17% $113.08
0.05%
ACVA
-100.00%
-1,688,020
-0.24%
$17.89
22.80% $21.97
0.00%
MNDY
-100.00%
-150,000
-0.38%
$326.20
12.76% $284.59
0.00%
DNUT
-100.00%
-2,421,191
-0.26%
$14.00
20.36% $11.15
0.00%
BILL
-100.00%
-44,686
-0.16%
$266.95
65.72% $91.51
0.00%
SOFI
-100.00%
-3,597,334
-0.45%
$15.88
1.76% $15.60
0.00%
LTCH
-100.00%
-583,764
-0.05%
$11.27
98.23% $0.20
0.00%
GFL
-100.00%
-258,910
-0.08%
$37.15
23.50% $45.88
0.00%
LFST
-100.00%
-1,239,573
-0.15%
$14.50
48.96% $7.40
0.00%
TTC
-100.00%
-1,247
-0.00%
$97.03
12.29% $85.11
0.00%
IDXX
-100.00%
-25,402
-0.12%
$621.92
32.91% $417.24
0.00%
63 of 1,017

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.