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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (58 results)
SOFI
SOFI TECHNOLOGIES INC
buy
+12,101,541
+1.71%
$19.17
28.69% $13.67
1.71%
YOU
CLEAR SECURE INC -CLASS A
buy
+8,566,942
+2.43%
$38.48
32.53% $25.96
2.43%
LFST
LIFESTANCE HEALTH GROUP INC
buy
+1,500,000
+0.31%
$27.86
78.72% $5.93
0.31%
UPWK
UPWORK INC
buy
+986,882
+0.64%
$58.29
74.11% $15.09
0.64%
DOCS
DOXIMITY INC-CLASS A
buy
+750,000
+0.32%
$58.20
1.48% $57.34
0.32%
CFLT
CONFLUENT INC-CLASS A
buy
+4,449,415
+1.76%
$44.20
45.29% $24.18
1.76%
MNDY
MONDAYCOM LTD
buy
+110,250
+0.25%
$223.59
36.41% $305.00
0.25%
XMTR
XOMETRY INC-A
buy
+1,445,516
+0.91%
$85.32
58.63% $35.30
0.91%
IAC
IAC INTERACTIVECORP NEW
buy
+1,250,797
+1.86%
$154.17
76.47% $36.27
1.86%
AGL
AGILON HEALTH INC
buy
+6,199,700
+1.80%
$39.42
94.67% $2.10
1.80%
LTCH
LATCH INC
buy
+2,500,000
+0.22%
$11.74
99.49% $0.06
0.22%
VMEO
VIMEO INC
buy
+2,699,377
+0.98%
$49.00
90.80% $4.51
0.98%
MTN
VAIL RESORTS INC
+608.84%
+491,655
+1.15%
$316.52
51.06% $154.90
1.34%
GSHD
GOOSEHEAD INSURANCE INC -A
+99.60%
+434,071
+0.41%
$127.30
12.62% $111.23
0.82%
COUP
COUPA SOFTWARE INC
+38.41%
+379,800
+0.73%
$262.11
69.11% $80.97
2.65%
ROP
ROPER TECHNOLOGIES INC
+33.09%
+191,173
+0.66%
$470.20
21.12% $569.49
2.67%
SHOP
SHOPIFY INC - CLASS A
+21.21%
+1,017,610
+1.10%
$146.10
28.11% $105.03
6.27%
MSCI
MSCI INC
+14.32%
+111,444
+0.44%
$533.08
5.81% $564.07
3.50%
KWR
QUAKER CHEMICAL CORPORATION
+8.13%
+79,303
+0.19%
$237.19
54.92% $106.92
2.56%
RDFN
REDFIN CORP
+6.71%
+406,271
+0.27%
$63.41
84.26% $9.98
4.29%
IR
INGERSOLL-RAND INC
+5.64%
+399,745
+0.14%
$48.81
67.73% $81.87
2.70%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+3.81%
+125,588
+0.15%
$162.95
14.62% $139.12
4.12%
INTU
INTUIT INC
+3.72%
+37,366
+0.18%
$490.17
56.40% $766.64
5.03%
FSV
FIRSTSERVICE CORP
+2.62%
+83,668
+0.11%
$171.26
3.00% $176.40
4.13%
CDAY
CERIDIAN HCM HOLDING INC
-0.72%
-13,388
-0.01%
$95.92
27.52% $69.52
1.30%
WST
WEST PHARMACEUTICAL SERVICES
-1.79%
-17,362
-0.05%
$359.10
39.13% $218.58
2.52%
WIX
WIXCOM LTD
-2.39%
-11,844
-0.04%
$290.28
47.21% $153.25
1.64%
BKI
BLACK KNIGHT INC
-2.89%
-204,973
-0.12%
$77.98
2.82% $75.78
3.96%
DSGX
DESCARTES SYSTEMS GRP/THE
-3.00%
-35,870
-0.02%
$69.16
46.91% $101.60
0.73%
ACCD
ACCOLADE INC
-3.00%
-40,705
-0.02%
$54.31
87.07% $7.02
0.53%
TTC
TORO CO
-3.00%
-39,913
-0.03%
$109.88
33.29% $73.30
1.05%
IDXX
IDEXX LABORATORIES INC
-3.00%
-3,689
-0.02%
$631.55
17.31% $522.21
0.56%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-5.29%
-105,143
-0.11%
$93.72
0.50% $94.19
1.89%
SAM
BOSTON BEER COMPANY INC-A
-5.29%
-27,277
-0.24%
$1,020.80
78.34% $221.13
4.30%
RH
RH
-6.03%
-54,593
-0.27%
$679.00
74.15% $175.50
4.26%
EYE
NATIONAL VISION HOLDINGS INC
-6.74%
-208,205
-0.08%
$51.13
59.20% $20.86
1.09%
TWLO
TWILIO INC - A
-8.69%
-65,365
-0.19%
$394.16
69.35% $120.80
2.00%
WCN
WASTE CONNECTIONS INC
-9.20%
-161,318
-0.14%
$119.43
60.83% $192.08
1.40%
RBC
RBC BEARINGS INC
-9.51%
-68,164
-0.10%
$199.42
89.60% $378.09
0.95%
XP
XP INC - CLASS A
-16.31%
-583,642
-0.19%
$43.55
54.58% $19.78
0.96%
BURL
BURLINGTON STORES INC
-18.19%
-143,685
-0.34%
$321.99
24.56% $242.92
1.53%
FTDR
FRONTDOOR INC
-24.59%
-518,521
-0.19%
$49.82
14.31% $56.95
0.00%
FTCH
FARFETCH LTD-CLASS A
-30.63%
-542,278
-0.25%
$50.36
98.73% $0.64
0.57%
GFL
GFL ENVIRONMENTAL INC
-33.31%
-1,393,824
-0.42%
$31.92
54.26% $49.24
0.84%
CARG
CARGURUS INC
-35.39%
-1,024,352
-0.24%
$26.23
21.04% $31.75
0.43%
VRM
VROOM INC
-36.71%
-2,265,794
-1.08%
$41.86
88.03% $5.01
1.87%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-53.55%
-791,731
-0.86%
$147.11
14.39% $125.94
0.75%
BILL
BILLCOM HOLDINGS INC
-59.53%
-365,289
-0.49%
$183.18
75.06% $45.68
0.34%
STNE
STONECO LTD-A
-62.65%
-2,224,247
-1.63%
$67.06
79.39% $13.82
0.00%
EXAS
EXACT SCIENCES CORP
-100.00%
-320,456
-0.31%
$131.78
58.73% $54.38
0.00%
CABO
CABLE ONE INC
-100.00%
-16,763
-0.23%
$1,828.37
92.56% $135.95
0.00%
ROOT
ROOT INC/OH -CLASS A
-100.00%
-687,347
-0.06%
$12.73
993.24% $139.17
0.00%
IAC
IAC/INTERACTIVECORP
-100.00%
-1,013,264
-3.02%
$216.31
83.23% $36.27
0.00%
DDOG
DATADOG INC - CLASS A
-100.00%
-1,175,360
-0.72%
$83.34
46.09% $121.75
0.00%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-226,509
-0.38%
$229.28
8.37% $210.10
0.00%
MKTX
MARKETAXESS HOLDINGS INC
-100.00%
-46,683
-0.17%
$497.91
54.58% $226.13
0.00%
DCT
DUCK CREEK TECHNOLOGIES INC
-100.00%
-567,391
-0.19%
$45.14
57.93% $18.99
0.00%
NCNO
NCINO INC
-100.00%
-550,000
-0.27%
$66.72
59.05% $27.32
0.00%
58 of 1,127

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.