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 Q2 (58 results)
DOCS
buy
+750,000
+0.32%
$58.20
11.96% $51.24
0.32%
CFLT
buy
+5,393,231
+1.76%
$44.20
54.36% $20.17
1.76%
MNDY
buy
+150,000
+0.25%
$223.59
2.60% $217.77
0.25%
VMEO
buy
+2,699,377
+0.98%
$49.00
90.31% $4.75
0.98%
IAC
buy
+1,635,030
+1.86%
$154.17
76.99% $35.47
1.86%
AGL
buy
+6,199,700
+1.80%
$39.42
89.47% $4.15
1.80%
SOFI
buy
+12,101,541
+1.71%
$19.17
50.08% $9.57
1.71%
LTCH
buy
+2,500,000
+0.22%
$11.74
98.81% $0.14
0.22%
UPWK
buy
+1,495,276
+0.64%
$58.29
79.64% $11.87
0.64%
XMTR
buy
+1,445,516
+0.91%
$85.32
76.58% $19.98
0.91%
YOU
buy
+8,566,942
+2.43%
$38.48
35.31% $24.89
2.43%
LFST
buy
+1,500,000
+0.31%
$27.86
76.17% $6.64
0.31%
MTN
+608.84%
+491,655
+1.15%
$316.52
54.11% $145.25
1.34%
GSHD
+99.60%
+434,071
+0.41%
$127.30
15.38% $107.72
0.82%
COUP
+38.41%
+379,800
+0.73%
$262.11
69.11% $80.97
2.65%
ROP
+33.09%
+191,173
+0.66%
$470.20
15.23% $541.80
2.67%
SHOP
+21.21%
+1,017,610
+1.10%
$146.10
47.37% $76.89
6.27%
MSCI
+14.32%
+111,444
+0.44%
$533.08
4.81% $507.44
3.50%
KWR
+8.13%
+110,144
+0.19%
$237.19
55.35% $105.90
2.56%
RDFN
+6.71%
+576,272
+0.27%
$63.41
83.91% $10.20
4.29%
IR
+5.64%
+399,745
+0.14%
$48.81
42.80% $69.70
2.70%
JBHT
+3.81%
+125,588
+0.15%
$162.95
17.36% $134.66
4.12%
INTU
+3.72%
+49,822
+0.18%
$490.17
14.56% $561.53
5.03%
FSV
+2.62%
+83,668
+0.11%
$171.26
6.05% $160.90
4.13%
CDAY
-0.72%
-13,388
-0.01%
$95.92
27.52% $69.52
1.30%
WST
-1.79%
-17,362
-0.05%
$359.10
43.41% $203.21
2.52%
WIX
-2.39%
-18,801
-0.04%
$290.28
48.32% $150.01
1.64%
BKI
-2.89%
-204,973
-0.12%
$77.98
2.82% $75.78
3.96%
TTC
-3.00%
-39,913
-0.03%
$109.88
40.18% $65.73
1.05%
ACCD
-3.00%
-40,705
-0.02%
$54.31
87.06% $7.03
0.53%
IDXX
-3.00%
-3,689
-0.02%
$631.55
37.66% $393.73
0.56%
DSGX
-3.00%
-44,284
-0.02%
$69.16
38.58% $95.84
0.73%
SAM
-5.29%
-31,903
-0.24%
$1,020.80
76.01% $244.86
4.30%
FOUR
-5.29%
-152,382
-0.11%
$93.72
22.64% $72.50
1.89%
RH
RH
-6.03%
-54,593
-0.27%
$679.00
78.55% $145.66
4.26%
EYE
-6.74%
-208,205
-0.08%
$51.13
77.88% $11.31
1.09%
TWLO
-8.69%
-65,365
-0.19%
$394.16
78.80% $83.58
2.00%
WCN
-9.20%
-161,318
-0.14%
$119.43
56.54% $186.95
1.40%
RBC
-9.51%
-68,164
-0.10%
$199.42
54.86% $308.82
0.95%
XP
-16.31%
-583,642
-0.19%
$43.55
70.17% $12.99
0.96%
BURL
-18.19%
-143,685
-0.34%
$321.99
28.10% $231.50
1.53%
FTDR
-24.59%
-518,521
-0.19%
$49.82
23.81% $37.96
0.00%
FTCH
-30.63%
-682,111
-0.25%
$50.36
98.73% $0.64
0.57%
GFL
-33.31%
-1,786,955
-0.42%
$31.92
40.13% $44.73
0.84%
CARG
-35.39%
-1,219,467
-0.24%
$26.23
0.23% $26.29
0.43%
VRM
-36.71%
-3,512,860
-1.08%
$41.86
88.03% $5.01
1.87%
BFAM
-53.55%
-791,731
-0.86%
$147.11
22.10% $114.60
0.75%
BILL
-59.53%
-365,289
-0.49%
$183.18
78.41% $39.54
0.34%
STNE
-62.65%
-3,295,181
-1.63%
$67.06
84.22% $10.58
0.00%
MKTX
-100.00%
-46,683
-0.17%
$497.91
57.23% $212.94
0.00%
DCT
-100.00%
-567,391
-0.19%
$45.14
57.93% $18.99
0.00%
NCNO
-100.00%
-550,000
-0.27%
$66.72
67.85% $21.45
0.00%
EXAS
-100.00%
-320,456
-0.31%
$131.78
67.71% $42.55
0.00%
CABO
-100.00%
-16,763
-0.23%
$1,828.37
86.06% $254.91
0.00%
ROOT
-100.00%
-687,347
-0.06%
$12.73
782.71% $112.37
0.00%
IAC
-100.00%
-1,893,952
-3.02%
$216.31
83.60% $35.47
0.00%
DDOG
-100.00%
-1,175,360
-0.72%
$83.34
5.51% $87.93
0.00%
SNOW
-100.00%
-226,509
-0.38%
$229.28
43.07% $130.53
0.00%
58 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.