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 Q3 (61 results)
DDOG
buy
+92,737
+0.10%
$141.35
37.79% $87.93
0.10%
ONON
buy
+6,465,000
+1.42%
$28.95
36.83% $39.61
1.42%
TOST
buy
+3,650,355
+1.31%
$47.45
35.64% $30.54
1.31%
UP
buy
+250,000
+0.12%
$65.90
98.66% $0.88
0.12%
WRBY
buy
+7,887,525
+3.17%
$53.05
70.25% $15.78
3.17%
CWAN
buy
+7,037,371
+1.34%
$25.06
6.51% $23.43
1.34%
CFX
buy
+14,442,717
+1.67%
$15.30
155.29% $39.06
1.67%
DNUT
buy
+2,421,191
+0.26%
$14.00
68.50% $4.41
0.00%
CZOO
buy
+256,377
+0.29%
$148.92
95.94% $6.04
0.29%
SRAD
buy
+1,000,000
+0.17%
$22.63
10.21% $20.32
0.17%
DUOL
buy
+794,981
+0.98%
$162.71
80.00% $292.88
0.98%
CPNG
+196.69%
+5,619,691
+1.19%
$27.85
27.97% $20.06
1.79%
RBC
+117.37%
+760,832
+1.22%
$212.20
45.53% $308.82
2.27%
MTN
+98.53%
+564,011
+1.43%
$334.05
56.52% $145.25
2.88%
XP
+80.33%
+2,404,801
+0.73%
$40.17
67.66% $12.99
1.64%
TWLO
+61.41%
+421,690
+1.02%
$319.05
73.80% $83.58
2.68%
UPWK
+57.00%
+852,376
+0.29%
$45.03
73.64% $11.87
0.80%
CDAY
+56.16%
+1,031,203
+0.88%
$112.62
38.27% $69.52
2.45%
FTCH
+38.59%
+596,212
+0.17%
$37.48
98.29% $0.64
0.61%
FOUR
+14.85%
+405,249
+0.24%
$77.52
6.48% $72.50
1.84%
CFLT
+11.34%
+611,826
+0.27%
$58.21
65.35% $20.17
2.65%
AGL
+3.98%
+246,663
+0.05%
$26.03
84.06% $4.15
1.27%
KWR
+2.06%
+30,177
+0.05%
$237.72
55.45% $105.90
2.69%
FSV
-0.14%
-4,506
-0.01%
$180.48
10.85% $160.90
4.47%
JBHT
-2.26%
-77,449
-0.10%
$167.22
19.47% $134.66
4.24%
RDFN
-2.38%
-217,866
-0.08%
$50.10
79.64% $10.20
3.40%
GSHD
-5.00%
-43,495
-0.05%
$152.29
29.27% $107.72
0.95%
DSGX
-5.00%
-71,592
-0.04%
$81.26
17.94% $95.84
0.84%
ACCD
-5.00%
-65,807
-0.02%
$42.17
83.33% $7.03
0.40%
WCN
-5.00%
-79,620
-0.08%
$125.93
48.46% $186.95
1.44%
RH
RH
-7.35%
-62,567
-0.32%
$666.91
78.16% $145.66
3.98%
SHOP
-7.68%
-446,820
-0.46%
$135.58
43.29% $76.89
5.51%
INTU
-8.45%
-117,476
-0.48%
$539.51
4.08% $561.53
5.20%
WST
-9.68%
-92,053
-0.30%
$424.54
52.13% $203.21
2.76%
IAC
-10.84%
-177,258
-0.17%
$130.29
72.78% $35.47
1.44%
LFST
-11.62%
-174,253
-0.02%
$14.50
54.21% $6.64
0.00%
BKI
-13.21%
-909,275
-0.50%
$72.00
5.25% $75.78
3.26%
WIX
-17.82%
-136,739
-0.20%
$195.97
23.45% $150.01
0.94%
SAM
-18.75%
-107,074
-0.41%
$509.75
51.96% $244.86
1.79%
XM
-20.14%
-201,423
-0.07%
$42.74
57.53% $18.15
0.26%
COUP
-20.89%
-285,967
-0.47%
$219.18
63.06% $80.97
1.80%
EYE
-22.34%
-643,295
-0.28%
$56.77
80.08% $11.31
0.96%
IR
-27.54%
-2,061,933
-0.79%
$50.41
38.27% $69.70
2.07%
ACVA
-30.76%
-750,000
-0.10%
$17.89
25.60% $13.31
0.00%
VRM
-30.83%
-1,867,079
-0.31%
$22.07
77.30% $5.01
0.70%
DASH
-32.51%
-1,033,273
-1.61%
$205.98
20.79% $163.16
3.35%
ALHC
-33.13%
-609,293
-0.07%
$15.98
13.33% $18.11
0.15%
VMEO
-36.15%
-975,836
-0.22%
$29.37
83.83% $4.75
0.38%
AFRM
-48.25%
-2,250,205
-2.03%
$119.13
69.99% $35.75
2.18%
BURL
-50.02%
-323,244
-0.69%
$283.57
18.36% $231.50
0.69%
BFAM
-57.15%
-392,550
-0.41%
$139.42
17.80% $114.60
0.31%
BILL
-69.24%
-171,976
-0.35%
$266.95
85.19% $39.54
0.00%
SOFI
-70.27%
-8,504,207
-1.02%
$15.88
39.74% $9.57
0.00%
LTCH
-76.65%
-1,916,236
-0.16%
$11.27
98.76% $0.14
0.00%
IDXX
-78.70%
-93,859
-0.44%
$621.92
36.69% $393.73
0.00%
CARG
-81.16%
-1,806,732
-0.43%
$31.41
16.30% $26.29
0.10%
GFL
-92.62%
-3,314,190
-0.93%
$37.15
20.40% $44.73
0.00%
TTC
-99.90%
-1,289,262
-0.95%
$97.03
32.26% $65.73
0.00%
ABNB
-100.00%
-1,100,000
-1.28%
$153.14
30.35% $106.66
0.00%
FTDR
-100.00%
-1,589,842
-0.60%
$49.82
23.81% $37.96
0.00%
STNE
-100.00%
-1,964,819
-1.00%
$67.06
84.22% $10.58
0.00%
61 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.