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 Q1 (54 results)
FTDR
FRONTDOOR INC
buy
+2,108,363
+0.96%
$53.75
7.93% $58.01
0.96%
ACVA
ACV AUCTIONS INC-A
buy
+2,438,020
+0.70%
$33.76
52.31% $16.10
0.70%
MKTX
MARKETAXESS HOLDINGS INC
buy
+46,683
+0.20%
$497.91
56.61% $216.05
0.00%
MTN
VAIL RESORTS INC
buy
+75,100
+0.20%
$291.65
43.47% $164.88
0.20%
AFRM
AFFIRM HOLDINGS INC
buy
+3,054,833
+2.69%
$68.11
4.98% $64.72
2.69%
ALHC
ALIGNMENT HEALTHCARE INC
buy
+1,839,069
+0.33%
$21.29
37.19% $13.37
0.33%
CPNG
COUPANG INC
buy
+1,699,999
+1.19%
$49.35
39.05% $30.08
1.19%
XM
QUALTRICS INTERNATIONAL-CL A
buy
+990,000
+0.28%
$32.91
44.85% $18.15
0.28%
ACCD
ACCOLADE INC
+108.74%
+706,841
+0.27%
$45.37
84.53% $7.02
0.52%
VRM
VROOM INC
+77.43%
+4,175,725
+1.38%
$38.99
25.65% $28.99
3.15%
DCT
DUCK CREEK TECHNOLOGIES INC
+62.11%
+217,391
+0.08%
$45.14
57.93% $18.99
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+51.05%
+1,114,923
+1.58%
$168.07
8.63% $153.57
4.69%
IR
INGERSOLL-RAND INC
+44.23%
+2,173,549
+0.90%
$49.21
80.90% $89.02
2.95%
WIX
WIXCOM LTD
+34.10%
+199,948
+0.47%
$279.22
45.47% $152.27
1.86%
BKI
BLACK KNIGHT INC
+33.41%
+1,775,711
+1.11%
$73.99
2.42% $75.78
4.44%
BURL
BURLINGTON STORES INC
+23.97%
+152,735
+0.39%
$298.80
16.41% $249.77
2.00%
EYE
NATIONAL VISION HOLDINGS INC
+16.18%
+217,150
+0.16%
$43.83
44.19% $24.46
1.14%
NCNO
NCINO INC
+15.79%
+75,000
+0.04%
$66.72
56.80% $28.82
0.00%
INTU
INTUIT INC
+12.98%
+80,119
+0.50%
$383.06
95.24% $747.90
4.34%
BILL
BILLCOM HOLDINGS INC
+12.77%
+44,480
+0.09%
$145.50
69.26% $44.73
0.75%
SHOP
SHOPIFY INC - CLASS A
+11.09%
+478,810
+0.45%
$110.65
1.32% $112.11
4.49%
MSCI
MSCI INC
+10.59%
+74,541
+0.26%
$419.28
34.89% $565.56
2.76%
FSV
FIRSTSERVICE CORP
+4.63%
+141,188
+0.18%
$148.19
20.08% $177.94
3.99%
SAM
BOSTON BEER COMPANY INC-A
+3.91%
+22,689
+0.23%
$1,206.28
83.84% $194.98
6.15%
ROP
ROPER TECHNOLOGIES INC
+2.76%
+15,509
+0.05%
$403.34
35.73% $547.46
1.97%
DSGX
DESCARTES SYSTEMS GRP/THE
+2.05%
+29,700
+0.02%
$60.91
65.93% $101.07
0.76%
CDAY
CERIDIAN HCM HOLDING INC
-1.88%
-35,358
-0.03%
$84.27
17.50% $69.52
1.32%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-2.02%
-56,994
-0.04%
$82.01
23.07% $100.93
2.00%
RH
RH
-4.27%
-39,323
-0.20%
$596.60
65.22% $207.52
4.57%
RDFN
REDFIN CORP
-4.40%
-395,554
-0.22%
$66.59
83.20% $11.19
4.84%
IAC
IAC/INTERACTIVECORP
-7.99%
-88,041
-0.30%
$216.31
81.23% $40.60
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-10.50%
-51,154
-0.05%
$107.18
10.13% $96.32
0.39%
COUP
COUPA SOFTWARE INC
-13.07%
-148,650
-0.32%
$254.48
68.18% $80.97
2.13%
KWR
QUAKER CHEMICAL CORPORATION
-13.21%
-206,351
-0.43%
$243.77
46.65% $130.04
2.79%
TTC
TORO CO
-15.31%
-240,437
-0.21%
$103.14
27.29% $74.99
1.16%
DDOG
DATADOG INC - CLASS A
-18.20%
-261,473
-0.18%
$83.34
64.83% $137.37
0.00%
XP
XP INC - CLASS A
-18.84%
-830,612
-0.26%
$37.67
51.53% $18.26
1.14%
TWLO
TWILIO INC - A
-19.61%
-183,431
-0.53%
$340.76
66.79% $113.16
2.17%
RBC
RBC BEARINGS INC
-26.31%
-255,788
-0.43%
$196.77
92.22% $378.24
1.19%
CARG
CARGURUS INC
-28.73%
-847,395
-0.28%
$23.83
43.94% $34.30
0.69%
FTCH
FARFETCH LTD-CLASS A
-31.52%
-579,163
-0.46%
$53.02
98.79% $0.64
1.00%
EXAS
EXACT SCIENCES CORP
-31.99%
-150,726
-0.17%
$131.78
60.61% $51.91
0.00%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-33.89%
-473,803
-1.10%
$171.45
32.72% $115.35
2.14%
CABO
CABLE ONE INC
-37.91%
-10,236
-0.16%
$1,828.37
93.18% $124.64
0.00%
IDXX
IDEXX LABORATORIES INC
-38.51%
-76,996
-0.32%
$489.31
9.00% $533.37
0.51%
ROOT
ROOT INC/OH -CLASS A
-58.41%
-965,229
-0.10%
$12.73
809.34% $115.76
0.00%
SNOW
SNOWFLAKE INC-CLASS A
-62.37%
-375,503
-0.73%
$229.28
8.04% $210.84
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-169,738
-0.02%
$17.12
24.89% $12.86
0.00%
CIGI
COLLIERS INTERNATIONAL GROUP
-100.00%
-623,064
-0.47%
$89.13
50.94% $134.53
0.00%
SQ
SQUARE INC - A
-100.00%
-162,284
-0.42%
$217.64
61.65% $83.46
0.00%
DNB
DUN & BRADSTREET HOLDINGS IN
-100.00%
-5,988,683
-1.26%
$24.90
63.41% $9.11
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-390,949
-0.77%
$233.87
20.04% $187.01
0.00%
EB
EVENTBRITE INC-CLASS A
-100.00%
-2,486,827
-0.46%
$18.10
86.19% $2.50
0.00%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
-100.00%
-57,660
-0.03%
$64.15
92.36% $4.90
0.00%
54 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.