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 Q1 (54 results)
AFRM
buy
+4,663,868
+2.69%
$68.11
53.06% $31.97
2.69%
ALHC
buy
+1,839,069
+0.33%
$21.29
76.46% $5.01
0.33%
CPNG
buy
+2,857,142
+1.19%
$49.35
54.49% $22.46
1.19%
XM
buy
+1,000,000
+0.28%
$32.91
44.85% $18.15
0.28%
FTDR
buy
+2,108,363
+0.96%
$53.75
42.66% $30.82
0.96%
ACVA
buy
+2,438,020
+0.70%
$33.76
48.16% $17.50
0.70%
MKTX
buy
+46,683
+0.20%
$497.91
58.94% $204.43
0.00%
MTN
buy
+80,753
+0.20%
$291.65
30.52% $202.65
0.20%
ACCD
+108.74%
+706,841
+0.27%
$45.37
79.70% $9.21
0.52%
VRM
+77.43%
+4,175,725
+1.38%
$38.99
71.71% $11.03
3.15%
DCT
+62.11%
+217,391
+0.08%
$45.14
57.93% $18.99
0.00%
JBHT
+51.05%
+1,114,923
+1.58%
$168.07
0.41% $167.38
4.69%
IR
+44.23%
+2,173,549
+0.90%
$49.21
80.11% $88.63
2.95%
WIX
+34.10%
+199,948
+0.47%
$279.22
56.47% $121.54
1.86%
BKI
+33.41%
+1,775,711
+1.11%
$73.99
2.42% $75.78
4.44%
BURL
+23.97%
+152,735
+0.39%
$298.80
40.55% $177.64
2.00%
EYE
+16.18%
+430,000
+0.16%
$43.83
57.93% $18.44
1.14%
NCNO
+15.79%
+75,000
+0.04%
$66.72
55.58% $29.64
0.00%
INTU
+12.98%
+154,076
+0.50%
$383.06
59.18% $609.77
4.34%
BILL
+12.77%
+69,500
+0.09%
$145.50
58.34% $60.61
0.75%
SHOP
+11.09%
+478,810
+0.45%
$110.65
36.24% $70.55
4.49%
MSCI
+10.59%
+74,541
+0.26%
$419.28
22.87% $515.17
2.76%
FSV
+4.63%
+141,188
+0.18%
$148.19
2.66% $152.13
3.99%
SAM
+3.91%
+22,689
+0.23%
$1,206.28
76.03% $289.18
6.15%
ROP
+2.76%
+15,509
+0.05%
$403.34
33.66% $539.11
1.97%
DSGX
+2.05%
+29,700
+0.02%
$60.91
50.45% $91.64
0.76%
CDAY
-1.88%
-35,358
-0.03%
$84.27
17.50% $69.52
1.32%
FOUR
-2.02%
-59,369
-0.04%
$82.01
25.59% $61.02
2.00%
RH
RH
-4.27%
-40,332
-0.20%
$596.60
58.90% $245.20
4.57%
RDFN
-4.40%
-395,554
-0.22%
$66.59
92.13% $5.24
4.84%
IAC
-7.99%
-164,564
-0.30%
$216.31
77.59% $48.48
0.00%
GSHD
-10.50%
-51,154
-0.05%
$107.18
45.01% $58.94
0.39%
COUP
-13.07%
-148,650
-0.32%
$254.48
68.18% $80.97
2.13%
KWR
-13.21%
-206,351
-0.43%
$243.77
22.46% $189.01
2.79%
TTC
-15.31%
-240,437
-0.21%
$103.14
16.35% $86.28
1.16%
DDOG
-18.20%
-261,473
-0.18%
$83.34
46.47% $122.07
0.00%
XP
-18.84%
-830,612
-0.26%
$37.67
43.96% $21.11
1.14%
TWLO
-19.61%
-183,431
-0.53%
$340.76
82.80% $58.61
2.17%
RBC
-26.31%
-255,788
-0.43%
$196.77
24.17% $244.32
1.19%
CARG
-28.73%
-1,389,173
-0.28%
$23.83
5.04% $22.63
0.69%
FTCH
-31.52%
-1,025,069
-0.46%
$53.02
98.79% $0.64
1.00%
EXAS
-31.99%
-150,726
-0.17%
$131.78
52.64% $62.41
0.00%
BFAM
-33.89%
-758,086
-1.10%
$171.45
38.25% $105.87
2.14%
CABO
-37.91%
-10,236
-0.16%
$1,828.37
77.74% $406.91
0.00%
IDXX
-38.51%
-76,996
-0.32%
$489.31
1.99% $479.57
0.51%
ROOT
-58.41%
-965,229
-0.10%
$12.73
327.88% $54.47
0.00%
SNOW
-62.37%
-375,503
-0.73%
$229.28
35.79% $147.21
0.00%
SQ
-100.00%
-226,972
-0.42%
$217.64
67.10% $71.60
0.00%
DNB
-100.00%
-5,988,683
-1.26%
$24.90
63.09% $9.19
0.00%
TEAM
-100.00%
-390,949
-0.77%
$233.87
16.93% $194.27
0.00%
EB
-100.00%
-2,978,237
-0.46%
$18.10
70.77% $5.29
0.00%
BIGC
-100.00%
-57,660
-0.03%
$64.15
91.02% $5.76
0.00%
LIND
-100.00%
-169,738
-0.02%
$17.12
57.65% $7.25
0.00%
CIGI
-100.00%
-623,064
-0.47%
$89.13
21.80% $108.56
0.00%
54 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.