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

2021 Q4 (63 results)

SGRY

SURGERY PARTNERS INC

buy

+1,593,229

+0.66%

$53.41

56.58% $23.19

0.66%

PTON

PELOTON INTERACTIVE INC-A

buy

+3,369,564

+1.52%

$35.76

79.59% $7.30

1.52%

SWEETGREEN INC - CLASS A

buy

+2,631,327

+0.64%

$31.30

55.12% $14.05

0.64%

EXFY

EXPENSIFY INC - A

buy

+1,623,692

+0.56%

$44.00

94.70% $2.33

0.56%

DDOG

DATADOG INC - CLASS A

+1,964.23%

+1,821,571

+2.54%

$178.11

31.41% $122.16

2.66%

DUOL

DUOLINGO

+155.72%

+841,786

+1.02%

$105.63

385.62% $512.95

1.68%

SRAD

SPORTRADAR GROUP AG-A

+126.32%

+726,353

+0.17%

$17.57

37.16% $24.10

0.31%

BURL

BURLINGTON STORES INC

+52.22%

+168,633

+0.38%

$291.51

15.61% $246.02

1.12%

DOCS

DOXIMITY INC-CLASS A

+42.16%

+316,187

+0.12%

$50.13

17.39% $58.85

0.42%

WRBY

WARBY PARKER INC-CLASS A

+31.89%

+1,333,155

+0.92%

$46.56

53.65% $21.58

3.78%

EYE

NATIONAL VISION HOLDINGS INC

+29.55%

+660,656

+0.25%

$47.99

56.18% $21.03

1.09%

MTN

VAIL RESORTS INC

+25.84%

+160,014

+0.75%

$327.90

54.12% $150.43

3.66%

CARG

CARGURUS INC

+21.97%

+92,138

+0.02%

$33.64

4.94% $31.98

0.00%

ROP

ROPER TECHNOLOGIES INC

+19.97%

+90,581

+0.59%

$491.86

16.47% $572.87

3.54%

DSGX

DESCARTES SYSTEMS GRP/THE

+18.31%

+173,112

+0.16%

$82.68

23.67% $102.25

1.04%

CFLT

CONFLUENT INC-CLASS A

+14.30%

+858,902

+0.51%

$76.24

68.05% $24.36

4.09%

CWAN

CLEARWATER ANALYTICS HDS-A

+14.21%

+725,000

+0.17%

$22.38

6.81% $23.91

1.41%

CPNG

COUPANG INC

+10.07%

+853,990

+0.20%

$29.38

3.17% $28.45

2.14%

MSCI

MSCI INC

+7.49%

+42,324

+0.32%

$612.69

7.19% $568.64

4.58%

CDAY

CERIDIAN HCM HOLDING INC

+4.15%

+119,046

+0.10%

$104.46

33.45% $69.52

2.44%

INTU

INTUIT INC

+2.81%

+35,814

+0.18%

$643.22

19.96% $771.58

6.58%

INGERSOLL-RAND INC

-0.85%

-45,851

-0.02%

$61.87

34.35% $83.12

2.60%

KWR

QUAKER CHEMICAL CORPORATION

-2.10%

-31,337

-0.06%

$230.78

52.49% $109.65

2.64%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-2.17%

-72,753

-0.12%

$204.40

31.40% $140.21

5.23%

RDFN

REDFIN CORP

-3.17%

-283,544

-0.09%

$38.39

74.06% $9.96

2.60%

WCN

WASTE CONNECTIONS INC

-3.50%

-52,947

-0.06%

$136.27

39.59% $190.22

1.55%

WHEELS UP EXPERIENCE INC

-3.50%

-4,506

-0.00%

$46.40

96.75% $1.51

0.00%

FSV

FIRSTSERVICE CORP

-3.50%

-76,030

-0.18%

$196.47

10.38% $176.07

4.84%

TWLO

TWILIO INC - A

-4.58%

-50,775

-0.10%

$263.34

53.77% $121.73

0.00%

XP INC - CLASS A

-8.13%

-438,993

-0.10%

$28.74

31.42% $19.71

1.11%

GSHD

GOOSEHEAD INSURANCE INC -A

-9.31%

-76,912

-0.08%

$130.08

13.74% $112.21

0.76%

DASH

DOORDASH INC - A

-9.56%

-205,115

-0.24%

$148.90

46.71% $218.45

2.26%

RBC

RBC BEARINGS INC

-11.15%

-95,075

-0.25%

$201.97

88.79% $381.30

1.98%

TOST

TOAST INC-CLASS A

-13.56%

-277,229

-0.13%

$33.11

32.90% $44.01

0.82%

ACCD

ACCOLADE INC

-15.43%

-151,457

-0.04%

$26.36

73.37% $7.02

0.00%

-16.20%

-127,710

-0.53%

$535.94

65.77% $183.47

2.77%

SHOP

SHOPIFY INC - CLASS A

-16.41%

-881,070

-0.95%

$137.74

19.12% $111.41

4.83%

ONON

ON HOLDING AG-CLASS A

-20.47%

-1,323,644

-0.38%

$36.51

54.92% $56.56

1.47%

COUP

COUPA SOFTWARE INC

-22.00%

-169,145

-0.29%

$158.05

48.77% $80.97

1.04%

UPWK

UPWORK INC

-22.31%

-523,830

-0.14%

$34.16

54.92% $15.40

0.49%

IAC

IAC INTERACTIVECORP NEW

-27.53%

-260,849

-0.41%

$130.71

72.47% $35.98

1.08%

WIX

WIXCOM LTD

-27.76%

-175,099

-0.22%

$157.79

3.47% $152.32

0.00%

FTCH

FARFETCH LTD-CLASS A

-28.04%

-600,285

-0.16%

$33.43

98.09% $0.64

0.00%

AGL

AGILON HEALTH INC

-29.32%

-1,890,028

-0.40%

$27.00

92.00% $2.16

0.96%

BKI

BLACK KNIGHT INC

-32.44%

-1,938,574

-1.26%

$82.89

8.58% $75.78

2.62%

VMEO

VIMEO INC

-32.53%

-560,601

-0.08%

$17.96

74.72% $4.54

0.00%

SAM

BOSTON BEER COMPANY INC-A

-36.51%

-169,363

-0.67%

$505.10

56.15% $221.50

1.16%

CFX

COLFAX CORP

-38.36%

-5,540,640

-0.66%

$15.32

154.91% $39.06

1.07%

AFRM

AFFIRM HOLDINGS INC

-40.27%

-972,087

-0.76%

$100.56

41.41% $58.92

1.13%

VRM

VROOM INC

-46.12%

-1,931,873

-0.16%

$10.79

53.57% $5.01

0.00%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

-51.61%

-1,617,881

-0.73%

$57.93

62.96% $94.40

0.69%

ALHC

ALIGNMENT HEALTHCARE INC

-77.95%

-738,166

-0.11%

$14.06

8.25% $15.22

0.03%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-82.64%

-183,609

-0.24%

$125.89

0.85% $126.95

0.05%

LFST

LIFESTANCE HEALTH GROUP INC

-100.00%

-1,239,573

-0.15%

$14.50

59.72% $5.84

0.00%

TTC

TORO CO

-100.00%

-1,247

-0.00%

$97.03

29.40% $68.51

0.00%

IDXX

IDEXX LABORATORIES INC

-100.00%

-25,402

-0.12%

$621.92

15.60% $524.91

0.00%

ACVA

ACV AUCTIONS INC-A

-100.00%

-1,688,020

-0.24%

$17.89

7.55% $16.54

0.00%

MNDY

MONDAYCOM LTD

-100.00%

-150,000

-0.38%

$326.20

6.41% $305.29

0.00%

DNUT

KRISPY KREME INC

-100.00%

-2,421,191

-0.26%

$14.00

79.14% $2.92

0.00%

BILL

BILLCOM HOLDINGS INC

-100.00%

-44,686

-0.16%

$266.95

82.91% $45.62

0.00%

SOFI

SOFI TECHNOLOGIES INC

-100.00%

-3,597,334

-0.45%

$15.88

10.33% $14.24

0.00%

LTCH

LATCH INC

-100.00%

-583,764

-0.05%

$11.27

98.85% $0.13

0.00%

GFL

GFL ENVIRONMENTAL INC

-100.00%

-258,910

-0.08%

$37.15

33.75% $49.69

0.00%

63 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.