Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 15 and completely sold out 11 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (IWM) ISHARES RUSSELL 2000 ETF (added shares +105.54%), (VEEV) VEEVA SYSTEMS INC-CLASS A (new buy), (MELI) MERCADOLIBRE INC (added shares +155.33%), (XPO) XPO LOGISTICS INC (added shares +79.28%) and (OPCH) OPTION CARE HEALTH INC (added shares +134.25%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.35%), (CPNG) COUPANG INC (5.61%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (5%), (INTU) INTUIT INC (4.67%) and (IWM) ISHARES RUSSELL 2000 ETF (4.24%).

In the latest report(s) the following changes have been made to the top investments: (RBC) RBC BEARINGS INC (reduced shares -4.19%), (CPNG) COUPANG INC (added shares +7.54%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +12.6%), (INTU) INTUIT INC (added shares +12.15%) and (IWM) ISHARES RUSSELL 2000 ETF (added shares +105.54%).

2021 Q3 (61 results)
DNUT
buy
+2,421,191
+0.26%
$14.00
75.00% $3.50
0.00%
SRAD
buy
+1,000,000
+0.17%
$22.63
37.78% $31.18
0.17%
ONON
buy
+6,465,000
+1.42%
$28.95
52.72% $44.21
1.42%
CWAN
buy
+7,037,371
+1.34%
$25.06
22.71% $19.37
1.34%
TOST
buy
+3,650,355
+1.31%
$47.45
9.39% $43.00
1.31%
UP
buy
+250,000
+0.12%
$65.90
97.85% $1.42
0.12%
WRBY
buy
+7,887,525
+3.17%
$53.05
49.39% $26.85
3.17%
CFX
buy
+14,442,717
+1.67%
$15.30
155.29% $39.06
1.67%
CZOO
buy
+256,377
+0.29%
$148.92
95.94% $6.04
0.29%
DUOL
buy
+794,981
+0.98%
$162.71
102.74% $329.88
0.98%
DDOG
buy
+92,737
+0.10%
$141.35
11.90% $124.52
0.10%
CPNG
+196.69%
+5,619,691
+1.19%
$27.85
1.72% $28.33
1.79%
RBC
+117.37%
+760,832
+1.22%
$212.20
89.41% $401.92
2.27%
MTN
+98.53%
+564,011
+1.43%
$334.05
54.36% $152.45
2.88%
XP
+80.33%
+2,404,801
+0.73%
$40.17
56.71% $17.39
1.64%
TWLO
+61.41%
+421,690
+1.02%
$319.05
68.39% $100.84
2.68%
UPWK
+57.00%
+852,376
+0.29%
$45.03
69.58% $13.70
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
14.95% $89.11
1.84%
CFLT
+11.34%
+611,826
+0.27%
$58.21
69.33% $17.85
2.65%
AGL
+3.98%
+246,663
+0.05%
$26.03
95.93% $1.06
1.27%
KWR
+2.06%
+30,177
+0.05%
$237.72
42.70% $136.21
2.69%
FSV
-0.14%
-4,506
-0.01%
$180.48
10.62% $199.65
4.47%
JBHT
-2.26%
-77,449
-0.10%
$167.22
13.62% $144.45
4.24%
RDFN
-2.38%
-217,866
-0.08%
$50.10
77.66% $11.19
3.40%
GSHD
-5.00%
-43,495
-0.05%
$152.29
43.23% $86.46
0.95%
DSGX
-5.00%
-71,592
-0.04%
$81.26
20.40% $97.84
0.84%
ACCD
-5.00%
-65,807
-0.02%
$42.17
83.35% $7.02
0.40%
WCN
-5.00%
-79,620
-0.08%
$125.93
46.69% $184.73
1.44%
RH
RH
-7.35%
-62,567
-0.32%
$666.91
64.75% $235.10
3.98%
SHOP
-7.68%
-446,820
-0.46%
$135.58
6.41% $144.27
5.51%
INTU
-8.45%
-117,476
-0.48%
$539.51
31.72% $710.64
5.20%
WST
-9.68%
-92,053
-0.30%
$424.54
42.01% $246.20
2.76%
IAC
-10.84%
-177,258
-0.17%
$130.29
73.03% $35.14
1.44%
LFST
-11.62%
-174,253
-0.02%
$14.50
61.52% $5.58
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
38.57% $120.39
0.94%
SAM
-18.75%
-107,074
-0.41%
$509.75
56.89% $219.75
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
59.57% $22.95
0.96%
IR
-27.54%
-2,061,933
-0.79%
$50.41
59.10% $80.20
2.07%
ACVA
-30.76%
-750,000
-0.10%
$17.89
36.89% $11.29
0.00%
VRM
-30.83%
-1,867,079
-0.31%
$22.07
35.25% $29.85
0.70%
DASH
-32.51%
-1,033,273
-1.61%
$205.98
20.13% $247.44
3.35%
ALHC
-33.13%
-609,293
-0.07%
$15.98
7.26% $14.82
0.15%
VMEO
-36.15%
-975,836
-0.22%
$29.37
86.41% $3.99
0.38%
AFRM
-48.25%
-2,250,205
-2.03%
$119.13
35.35% $77.02
2.18%
BURL
-50.02%
-323,244
-0.69%
$283.57
0.79% $281.33
0.69%
BFAM
-57.15%
-392,550
-0.41%
$139.42
14.66% $118.98
0.31%
BILL
-69.24%
-171,976
-0.35%
$266.95
85.21% $39.48
0.00%
SOFI
-70.27%
-8,504,207
-1.02%
$15.88
46.66% $23.29
0.00%
LTCH
-76.65%
-1,916,236
-0.16%
$11.27
98.85% $0.13
0.00%
IDXX
-78.70%
-93,859
-0.44%
$621.92
5.15% $653.95
0.00%
CARG
-81.16%
-1,806,732
-0.43%
$31.41
1.08% $31.75
0.10%
GFL
-92.62%
-3,314,190
-0.93%
$37.15
35.13% $50.20
0.00%
TTC
-99.90%
-1,289,262
-0.95%
$97.03
19.58% $78.03
0.00%
STNE
-100.00%
-1,964,819
-1.00%
$67.06
77.15% $15.32
0.00%
ABNB
-100.00%
-1,100,000
-1.28%
$153.14
18.61% $124.64
0.00%
FTDR
-100.00%
-1,589,842
-0.60%
$49.82
18.57% $59.07
0.00%
61 of 1,179

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.