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 Q1 (66 results)
MOH
buy
+642,594
+1.88%
$333.59
3.93% $346.71
1.88%
TDY
buy
+296,918
+1.23%
$472.63
7.63% $436.57
1.23%
HUBS
buy
+597,787
+2.49%
$474.94
5.59% $501.50
2.49%
SPY
buy
+459,911
+1.82%
$451.64
11.88% $505.28
0.00%
TEAM
buy
+1,477,536
+3.81%
$293.83
36.13% $187.67
3.81%
BSY
buy
+229,249
+0.09%
$44.18
12.49% $38.66
0.09%
IWM
buy
+489,142
+0.88%
$205.27
11.73% $181.19
0.00%
TTC
buy
+1,763,931
+1.32%
$85.49
23.11% $65.73
1.32%
ROL
buy
+1,763,167
+0.54%
$35.05
48.96% $52.21
0.54%
ALHC
+2,079.21%
+5,637,102
+0.56%
$11.23
61.27% $18.11
0.58%
ONON
+114.50%
+5,887,034
+1.30%
$25.24
56.93% $39.61
2.44%
BFAM
+97.21%
+49,662
+0.06%
$132.69
13.63% $114.60
0.12%
DSGX
+60.63%
+975,727
+0.63%
$73.26
30.82% $95.84
1.66%
DUOL
+59.77%
+1,215,144
+1.01%
$95.11
207.94% $292.88
2.71%
DOCS
+54.66%
+582,799
+0.27%
$52.09
1.63% $51.24
0.75%
FOUR
+52.01%
+789,002
+0.43%
$61.93
17.07% $72.50
1.25%
ROP
+51.30%
+473,168
+1.96%
$472.23
14.73% $541.80
5.79%
COUP
+49.63%
+419,129
+0.37%
$101.63
20.33% $80.97
0.00%
SRAD
+45.96%
+1,040,085
+0.15%
$16.64
22.12% $20.32
0.48%
CFX
+42.92%
+3,820,974
+0.44%
$13.26
194.50% $39.06
0.00%
WRBY
+42.35%
+4,405,581
+1.31%
$33.81
53.33% $15.78
4.40%
DDOG
+32.35%
+619,202
+0.82%
$151.47
41.95% $87.93
3.37%
RBC
+28.20%
+353,074
+0.60%
$193.88
59.28% $308.82
2.73%
EXFY
+27.46%
+445,937
+0.07%
$17.56
85.59% $2.53
0.32%
MSCI
+26.31%
+251,686
+1.11%
$502.88
0.91% $507.44
5.33%
YOU
+25.50%
+2,184,428
+0.52%
$26.88
7.40% $24.89
2.54%
GSHD
+24.41%
+182,952
+0.13%
$78.57
37.10% $107.72
0.64%
WCN
+20.63%
+301,092
+0.37%
$139.70
33.82% $186.95
2.16%
SGRY
+20.41%
+325,221
+0.16%
$55.05
61.65% $21.11
0.93%
EYE
+17.78%
+515,072
+0.20%
$43.57
74.04% $11.31
1.30%
CWAN
+11.30%
+908,588
+0.17%
$21.00
11.57% $23.43
1.65%
INTU
+8.67%
+113,435
+0.48%
$480.84
16.78% $561.53
6.00%
FSV
+7.58%
+238,980
+0.30%
$144.88
11.06% $160.90
4.31%
CFLT
+6.78%
+465,214
+0.17%
$41.00
50.80% $20.17
2.64%
BKI
+2.92%
+117,985
+0.06%
$57.99
30.68% $75.78
2.12%
RH
RH
+2.60%
+17,196
+0.05%
$326.09
55.33% $145.66
1.94%
JBHT
-0.83%
-27,179
-0.05%
$200.79
32.93% $134.66
5.72%
KWR
-3.56%
-52,073
-0.08%
$172.81
38.72% $105.90
2.14%
SHOP
-7.30%
-327,790
-0.19%
$67.60
13.75% $76.89
2.47%
IR
-8.19%
-440,309
-0.19%
$50.35
38.43% $69.70
2.18%
XP
-9.18%
-455,213
-0.12%
$30.10
56.84% $12.99
1.19%
WST
-12.90%
-110,879
-0.40%
$410.71
50.52% $203.21
2.70%
RDFN
-13.61%
-1,178,557
-0.19%
$18.04
43.46% $10.20
1.19%
XMTR
-23.76%
-343,512
-0.11%
$36.75
45.63% $19.98
0.36%
BURL
-30.59%
-150,389
-0.24%
$182.17
27.08% $231.50
0.00%
IAC
-32.47%
-343,008
-0.30%
$100.28
64.63% $35.47
0.63%
AGL
-34.39%
-1,566,886
-0.35%
$25.35
83.63% $4.15
0.67%
DASH
-42.77%
-829,643
-0.85%
$117.19
39.23% $163.16
1.14%
UPWK
-51.49%
-939,073
-0.19%
$23.24
48.93% $11.87
0.18%
SAM
-51.60%
-151,986
-0.52%
$388.47
36.97% $244.86
0.00%
MTN
-55.41%
-792,321
-1.81%
$260.27
44.19% $145.25
1.46%
CPNG
-66.20%
-6,176,931
-0.96%
$17.68
13.46% $20.06
0.49%
TOST
-66.75%
-2,106,038
-0.40%
$21.73
40.54% $30.54
0.20%
PTON
-68.97%
-3,748,447
-0.87%
$26.42
80.96% $5.03
0.00%
AFRM
-87.43%
-1,260,336
-0.51%
$46.28
22.75% $35.75
0.00%
CZOO
-88.54%
-227,009
-0.11%
$55.20
89.06% $6.04
0.00%
CDAY
-93.85%
-2,802,918
-1.68%
$68.36
1.69% $69.52
0.00%
XM
-100.00%
-798,577
-0.25%
$35.40
48.73% $18.15
0.00%
VRM
-100.00%
-2,256,636
-0.21%
$10.79
53.57% $5.01
0.00%
ACCD
-100.00%
-1,057,390
-0.24%
$26.36
73.33% $7.03
0.00%
TWLO
-100.00%
-1,057,585
-2.44%
$263.34
68.26% $83.58
0.00%
UP
-100.00%
-241,250
-0.10%
$46.40
98.10% $0.88
0.00%
CARG
-100.00%
-511,561
-0.15%
$33.64
21.85% $26.29
0.00%
WIX
-100.00%
-455,590
-0.63%
$157.79
4.93% $150.01
0.00%
FTCH
-100.00%
-1,540,747
-0.45%
$33.43
98.09% $0.64
0.00%
VMEO
-100.00%
-1,162,940
-0.18%
$17.96
73.55% $4.75
0.00%
66 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.