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%).

2021 Q4 (63 results)
SGRY
buy
+1,593,229
+0.66%
$53.41
60.48% $21.11
0.66%
PTON
buy
+5,434,782
+1.52%
$35.76
85.93% $5.03
1.52%
SG
buy
+2,631,327
+0.64%
$31.30
33.30% $20.88
0.64%
EXFY
buy
+1,623,692
+0.56%
$44.00
94.25% $2.53
0.56%
DDOG
+1,964.23%
+1,821,571
+2.54%
$178.11
50.63% $87.93
2.66%
DUOL
+155.72%
+1,237,921
+1.02%
$105.63
177.28% $292.88
1.68%
SRAD
+126.32%
+1,263,224
+0.17%
$17.57
15.65% $20.32
0.31%
BURL
+52.22%
+168,633
+0.38%
$291.51
20.59% $231.50
1.12%
DOCS
+42.16%
+316,187
+0.12%
$50.13
2.21% $51.24
0.42%
WRBY
+31.89%
+2,515,387
+0.92%
$46.56
66.11% $15.78
3.78%
EYE
+29.55%
+660,656
+0.25%
$47.99
76.43% $11.31
1.09%
MTN
+25.84%
+293,604
+0.75%
$327.90
55.70% $145.25
3.66%
CARG
+21.97%
+92,138
+0.02%
$33.64
21.85% $26.29
0.00%
ROP
+19.97%
+153,528
+0.59%
$491.86
10.15% $541.80
3.54%
DSGX
+18.31%
+249,083
+0.16%
$82.68
15.92% $95.84
1.04%
CFLT
+14.30%
+858,902
+0.51%
$76.24
73.54% $20.17
4.09%
CWAN
+14.21%
+1,000,000
+0.17%
$22.38
4.67% $23.43
1.41%
CPNG
+10.07%
+853,990
+0.20%
$29.38
31.72% $20.06
2.14%
MSCI
+7.49%
+66,653
+0.32%
$612.69
17.18% $507.44
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
12.70% $561.53
6.58%
IR
-0.85%
-45,851
-0.02%
$61.87
12.66% $69.70
2.60%
KWR
-2.10%
-31,337
-0.06%
$230.78
54.11% $105.90
2.64%
JBHT
-2.17%
-72,753
-0.12%
$204.40
34.12% $134.66
5.23%
RDFN
-3.17%
-283,544
-0.09%
$38.39
73.43% $10.20
2.60%
UP
-3.50%
-8,750
-0.00%
$46.40
98.10% $0.88
0.00%
FSV
-3.50%
-114,331
-0.18%
$196.47
18.10% $160.90
4.84%
WCN
-3.50%
-52,947
-0.06%
$136.27
37.19% $186.95
1.55%
TWLO
-4.58%
-50,775
-0.10%
$263.34
68.26% $83.58
0.00%
XP
-8.13%
-438,993
-0.10%
$28.74
54.80% $12.99
1.11%
GSHD
-9.31%
-76,912
-0.08%
$130.08
17.19% $107.72
0.76%
DASH
-9.56%
-205,115
-0.24%
$148.90
9.58% $163.16
2.26%
RBC
-11.15%
-157,150
-0.25%
$201.97
52.90% $308.82
1.98%
TOST
-13.56%
-495,053
-0.13%
$33.11
7.77% $30.54
0.82%
ACCD
-15.43%
-192,939
-0.04%
$26.36
73.33% $7.03
0.00%
RH
RH
-16.20%
-127,710
-0.53%
$535.94
72.82% $145.66
2.77%
SHOP
-16.41%
-881,070
-0.95%
$137.74
44.18% $76.89
4.83%
ONON
-20.47%
-1,323,644
-0.38%
$36.51
8.49% $39.61
1.47%
COUP
-22.00%
-238,233
-0.29%
$158.05
48.77% $80.97
1.04%
UPWK
-22.31%
-523,830
-0.14%
$34.16
65.25% $11.87
0.49%
IAC
-27.53%
-401,307
-0.41%
$130.71
72.86% $35.47
1.08%
WIX
-27.76%
-175,099
-0.22%
$157.79
4.93% $150.01
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
84.63% $4.15
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
73.55% $4.75
0.00%
SAM
-36.51%
-169,363
-0.67%
$505.10
51.52% $244.86
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
64.45% $35.75
1.13%
VRM
-46.12%
-1,931,873
-0.16%
$10.79
53.57% $5.01
0.00%
FOUR
-51.61%
-1,617,881
-0.73%
$57.93
25.15% $72.50
0.69%
ALHC
-77.95%
-958,658
-0.11%
$14.06
28.80% $18.11
0.03%
BFAM
-82.64%
-243,191
-0.24%
$125.89
8.97% $114.60
0.05%
IDXX
-100.00%
-25,402
-0.12%
$621.92
36.69% $393.73
0.00%
ACVA
-100.00%
-1,688,020
-0.24%
$17.89
25.60% $13.31
0.00%
MNDY
-100.00%
-150,000
-0.38%
$326.20
33.24% $217.77
0.00%
DNUT
-100.00%
-2,421,191
-0.26%
$14.00
68.50% $4.41
0.00%
BILL
-100.00%
-76,388
-0.16%
$266.95
85.19% $39.54
0.00%
SOFI
-100.00%
-3,597,334
-0.45%
$15.88
39.74% $9.57
0.00%
LTCH
-100.00%
-583,764
-0.05%
$11.27
98.76% $0.14
0.00%
GFL
-100.00%
-264,194
-0.08%
$37.15
20.40% $44.73
0.00%
LFST
-100.00%
-1,325,747
-0.15%
$14.50
54.21% $6.64
0.00%
TTC
-100.00%
-1,247
-0.00%
$97.03
32.26% $65.73
0.00%
63 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.