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 (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 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 (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (66 results)

TEAM

ATLASSIAN CORP PLC-CLASS A

buy

+1,477,536

+3.81%

$293.83

27.00% $214.51

3.81%

BSY

BENTLEY SYSTEMS INC-CLASS B

buy

+222,371

+0.09%

$44.18

12.61% $49.75

0.09%

IWM

ISHARES RUSSELL 2000 ETF

buy

+489,142

+0.88%

$205.27

3.23% $211.90

0.00%

TTC

TORO CO

buy

+1,763,931

+1.32%

$85.49

19.86% $68.51

1.32%

ROL

ROLLINS INC

buy

+1,392,901

+0.54%

$35.05

64.82% $57.77

0.54%

MOH

MOLINA HEALTHCARE INC

buy

+536,565

+1.88%

$333.59

11.00% $296.88

1.88%

TDY

TELEDYNE TECHNOLOGIES INC

buy

+296,918

+1.23%

$472.63

5.93% $500.67

1.23%

HUBS

HUBSPOT INC

buy

+517,085

+2.49%

$474.94

28.31% $609.40

2.49%

SPY

SPDR S&P 500 ETF TRUST

buy

+459,911

+1.82%

$451.64

32.66% $599.14

0.00%

ALHC

ALIGNMENT HEALTHCARE INC

+2,079.21%

+5,637,102

+0.56%

$11.23

35.53% $15.22

0.58%

ONON

ON HOLDING AG-CLASS A

+114.50%

+4,827,367

+1.30%

$25.24

124.09% $56.56

2.44%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

+97.21%

+47,427

+0.06%

$132.69

4.32% $126.95

0.12%

DSGX

DESCARTES SYSTEMS GRP/THE

+60.63%

+975,727

+0.63%

$73.26

39.57% $102.25

1.66%

DUOL

DUOLINGO

+59.77%

+1,215,144

+1.01%

$95.11

439.32% $512.95

2.71%

DOCS

DOXIMITY INC-CLASS A

+54.66%

+582,799

+0.27%

$52.09

12.98% $58.85

0.75%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+52.01%

+789,002

+0.43%

$61.93

52.43% $94.40

1.25%

ROP

ROPER TECHNOLOGIES INC

+51.30%

+473,168

+1.96%

$472.23

21.31% $572.87

5.79%

COUP

COUPA SOFTWARE INC

+49.63%

+419,129

+0.37%

$101.63

20.33% $80.97

0.00%

SRAD

SPORTRADAR GROUP AG-A

+45.96%

+1,040,085

+0.15%

$16.64

44.83% $24.10

0.48%

CFX

COLFAX CORP

+42.92%

+3,534,400

+0.44%

$13.26

194.50% $39.06

0.00%

WRBY

WARBY PARKER INC-CLASS A

+42.35%

+4,405,581

+1.31%

$33.81

36.17% $21.58

4.40%

DDOG

DATADOG INC - CLASS A

+32.35%

+619,202

+0.82%

$151.47

19.35% $122.16

3.37%

RBC

RBC BEARINGS INC

+28.20%

+284,224

+0.60%

$193.88

96.67% $381.30

2.73%

EXFY

EXPENSIFY INC - A

+27.46%

+392,424

+0.07%

$17.56

86.73% $2.33

0.32%

MSCI

MSCI INC

+26.31%

+251,686

+1.11%

$502.88

13.08% $568.64

5.33%

YOU

CLEAR SECURE INC -CLASS A

+25.50%

+2,184,428

+0.52%

$26.88

2.64% $26.17

2.54%

GSHD

GOOSEHEAD INSURANCE INC -A

+24.41%

+182,952

+0.13%

$78.57

42.82% $112.21

0.64%

WCN

WASTE CONNECTIONS INC

+20.63%

+301,092

+0.37%

$139.70

36.16% $190.22

2.16%

SGRY

SURGERY PARTNERS INC

+20.41%

+247,167

+0.16%

$55.05

57.87% $23.19

0.93%

EYE

NATIONAL VISION HOLDINGS INC

+17.78%

+515,072

+0.20%

$43.57

51.73% $21.03

1.30%

CWAN

CLEARWATER ANALYTICS HDS-A

+11.30%

+908,588

+0.17%

$21.00

13.86% $23.91

1.65%

INTU

INTUIT INC

+8.67%

+113,435

+0.48%

$480.84

60.46% $771.58

6.00%

FSV

FIRSTSERVICE CORP

+7.58%

+238,980

+0.30%

$144.88

21.53% $176.07

4.31%

CFLT

CONFLUENT INC-CLASS A

+6.78%

+465,214

+0.17%

$41.00

40.59% $24.36

2.64%

BKI

BLACK KNIGHT INC

+2.92%

+117,985

+0.06%

$57.99

30.68% $75.78

2.12%

+2.60%

+17,196

+0.05%

$326.09

43.74% $183.47

1.94%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-0.83%

-27,179

-0.05%

$200.79

30.17% $140.21

5.72%

KWR

QUAKER CHEMICAL CORPORATION

-3.56%

-52,073

-0.08%

$172.81

36.55% $109.65

2.14%

SHOP

SHOPIFY INC - CLASS A

-7.30%

-254,037

-0.19%

$67.60

64.82% $111.41

2.47%

INGERSOLL-RAND INC

-8.19%

-374,262

-0.19%

$50.35

65.08% $83.12

2.18%

XP INC - CLASS A

-9.18%

-455,213

-0.12%

$30.10

34.52% $19.71

1.19%

WST

WEST PHARMACEUTICAL SERVICES

-12.90%

-79,278

-0.40%

$410.71

45.29% $224.69

2.70%

RDFN

REDFIN CORP

-13.61%

-1,178,557

-0.19%

$18.04

44.79% $9.96

1.19%

XMTR

XOMETRY INC-A

-23.76%

-343,512

-0.11%

$36.75

0.00% $36.75

0.36%

BURL

BURLINGTON STORES INC

-30.59%

-150,389

-0.24%

$182.17

35.05% $246.02

0.00%

IAC

IAC INTERACTIVECORP NEW

-32.47%

-343,008

-0.30%

$100.28

64.12% $35.98

0.63%

AGL

AGILON HEALTH INC

-34.39%

-1,543,382

-0.35%

$25.35

91.48% $2.16

0.67%

DASH

DOORDASH INC - A

-42.77%

-742,530

-0.85%

$117.19

86.41% $218.45

1.14%

UPWK

UPWORK INC

-51.49%

-939,073

-0.19%

$23.24

33.74% $15.40

0.18%

SAM

BOSTON BEER COMPANY INC-A

-51.60%

-151,986

-0.52%

$388.47

42.98% $221.50

0.00%

MTN

VAIL RESORTS INC

-55.41%

-578,394

-1.81%

$260.27

42.20% $150.43

1.46%

CPNG

COUPANG INC

-66.20%

-5,621,007

-0.96%

$17.68

60.92% $28.45

0.49%

TOST

TOAST INC-CLASS A

-66.75%

-1,568,998

-0.40%

$21.73

102.53% $44.01

0.20%

PTON

PELOTON INTERACTIVE INC-A

-68.97%

-3,748,447

-0.87%

$26.42

72.37% $7.30

0.00%

AFRM

AFFIRM HOLDINGS INC

-87.43%

-1,260,336

-0.51%

$46.28

27.31% $58.92

0.00%

CZOO

CAZOO GROUP LTD

-88.54%

-227,009

-0.11%

$55.20

89.06% $6.04

0.00%

CDAY

CERIDIAN HCM HOLDING INC

-93.85%

-2,634,742

-1.68%

$68.36

1.69% $69.52

0.00%

ACCD

ACCOLADE INC

-100.00%

-830,051

-0.24%

$26.36

73.37% $7.02

0.00%

TWLO

TWILIO INC - A

-100.00%

-1,057,585

-2.44%

$263.34

53.77% $121.73

0.00%

WHEELS UP EXPERIENCE INC

-100.00%

-124,243

-0.10%

$46.40

96.75% $1.51

0.00%

CARG

CARGURUS INC

-100.00%

-511,561

-0.15%

$33.64

4.94% $31.98

0.00%

WIX

WIXCOM LTD

-100.00%

-455,590

-0.63%

$157.79

3.47% $152.32

0.00%

FTCH

FARFETCH LTD-CLASS A

-100.00%

-1,540,747

-0.45%

$33.43

98.09% $0.64

0.00%

VMEO

VIMEO INC

-100.00%

-1,162,940

-0.18%

$17.96

74.72% $4.54

0.00%

QUALTRICS INTERNATIONAL-CL A

-100.00%

-798,577

-0.25%

$35.40

48.73% $18.15

0.00%

VRM

VROOM INC

-100.00%

-2,256,636

-0.21%

$10.79

53.57% $5.01

0.00%

66 of 1,127

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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.