Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 57 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 20, bought 9 totally new, decreased the number of shares of 18 and completely sold out 10 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 (ONON) ON HOLDING AG-CLASS A (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy), (CVNA) CARVANA CO (added shares +142.7%), (SG) SWEETGREEN INC - CLASS A (new buy) and (MOH) MOLINA HEALTHCARE INC (added shares +61.08%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (6.4%), (DUOL) DUOLINGO (6.25%), (RBC) RBC BEARINGS INC (5.66%), (ROP) ROPER TECHNOLOGIES INC (4.59%) and (CPNG) COUPANG INC (4.53%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.49%), (DUOL) DUOLINGO (added shares +2.93%), (RBC) RBC BEARINGS INC (added shares +7.96%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -11.14%) and (CPNG) COUPANG INC (added shares +11.93%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (54 results)
ROL
ROLLINS INC
buy
+288,836
+0.11%
$36.13
40.14% $50.63
0.00%
DCT
DUCK CREEK TECHNOLOGIES INC
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
NCNO
NCINO INC
buy
+175,000
+0.15%
$79.68
48.02% $41.42
0.15%
SNOW
SNOWFLAKE INC-CLASS A
buy
+592,981
+1.60%
$241.74
30.74% $167.44
1.60%
DNB
DUN & BRADSTREET HOLDINGS IN
buy
+4,863,636
+1.37%
$25.66
50.94% $12.59
1.37%
STNE
STONECO LTD-A
buy
+5,260,000
+3.06%
$52.89
80.60% $10.26
3.06%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
buy
+166,250
+0.15%
$83.30
91.80% $6.83
0.15%
EB
EVENTBRITE INC-CLASS A
buy
+2,734,356
+0.54%
$10.85
66.73% $3.61
0.54%
ACCD
ACCOLADE INC
buy
+300,000
+0.13%
$38.87
90.48% $3.70
0.13%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+270,690
+0.31%
$66.69
118.52% $145.73
0.31%
IAC
IAC/INTERACTIVECORP
buy
+1,299,891
+1.71%
$119.78
59.53% $48.47
1.71%
BILL
BILLCOM HOLDINGS INC
+140.32%
+239,327
+0.39%
$100.31
8.77% $91.51
0.67%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+96.97%
+1,288,921
+0.69%
$48.36
127.01% $109.78
1.39%
SHOP
SHOPIFY INC - CLASS A
+64.05%
+1,491,890
+1.68%
$102.30
4.56% $106.96
4.30%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
3.82% $368.01
5.08%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+45.34%
+256,828
+0.62%
$126.38
44.33% $182.40
1.99%
SAM
BOSTON BEER COMPANY INC-A
+34.78%
+127,684
+1.24%
$883.36
64.59% $312.80
4.81%
CABO
CABLE ONE INC
+24.75%
+5,356
+0.11%
$1,885.44
77.91% $416.55
0.56%
CDAY
CERIDIAN HCM HOLDING INC
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BKI
BLACK KNIGHT INC
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
COUP
COUPA SOFTWARE INC
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
FSV
FIRSTSERVICE CORP
+4.17%
+71,546
+0.18%
$131.89
45.94% $192.48
4.39%
INTU
INTUIT INC
+3.62%
+32,479
+0.12%
$326.21
96.23% $640.12
3.34%
KWR
QUAKER CHEMICAL CORPORATION
+3.55%
+53,480
+0.11%
$179.71
8.11% $165.13
3.09%
WCN
WASTE CONNECTIONS INC
+0.50%
+9,040
+0.01%
$103.80
82.92% $189.87
2.19%
RBC
RBC BEARINGS INC
-0.16%
-1,642
-0.00%
$121.21
177.88% $336.82
1.39%
ROP
ROPER TECHNOLOGIES INC
-1.16%
-7,610
-0.03%
$395.11
41.77% $560.14
2.81%
BURL
BURLINGTON STORES INC
-5.00%
-20,982
-0.05%
$206.09
38.86% $286.17
0.90%
GSHD
GOOSEHEAD INSURANCE INC -A
-5.00%
-25,630
-0.02%
$86.59
45.91% $126.34
0.46%
DSGX
DESCARTES SYSTEMS GRP/THE
-5.00%
-44,552
-0.05%
$56.98
103.72% $116.08
0.86%
TWLO
TWILIO INC - A
-5.29%
-64,564
-0.18%
$247.09
57.77% $104.35
3.24%
EYE
NATIONAL VISION HOLDINGS INC
-5.66%
-159,459
-0.07%
$38.24
69.51% $11.66
1.12%
MSCI
MSCI INC
-6.45%
-23,800
-0.17%
$356.78
65.25% $589.57
2.49%
FTCH
FARFETCH LTD-CLASS A
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
WST
WEST PHARMACEUTICAL SERVICES
-10.88%
-135,073
-0.41%
$274.90
15.17% $316.59
3.35%
RDFN
REDFIN CORP
-10.89%
-510,117
-0.54%
$49.93
81.65% $9.16
4.45%
GFL
GFL ENVIRONMENTAL INC
-11.47%
-400,581
-0.09%
$21.26
115.80% $45.88
0.72%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-13.84%
-391,959
-0.99%
$152.04
25.62% $113.08
6.14%
TTC
TORO CO
-14.66%
-204,392
-0.19%
$83.95
1.38% $85.11
1.10%
IDXX
IDEXX LABORATORIES INC
-15.97%
-72,776
-0.31%
$393.11
6.14% $417.24
1.66%
IR
INGERSOLL-RAND INC
-18.37%
-551,854
-0.39%
$35.60
192.13% $104.00
1.72%
CARG
CARGURUS INC
-18.38%
-1,220,872
-0.29%
$21.63
64.68% $35.62
1.29%
ODFL
OLD DOMINION FREIGHT LINE
-21.04%
-68,603
-0.13%
$90.46
143.48% $220.25
0.00%
VRM
VROOM INC
-21.27%
-1,154,365
-0.64%
$50.59
89.48% $5.32
2.38%
TEAM
ATLASSIAN CORP PLC-CLASS A
-24.54%
-229,057
-0.46%
$181.79
43.34% $260.58
1.41%
XP
XP INC - CLASS A
-24.93%
-1,408,506
-0.69%
$41.69
61.91% $15.88
2.07%
MTN
VAIL RESORTS INC
-24.99%
-163,106
-0.38%
$213.97
13.89% $184.24
0.00%
ANGI
ANGI INC
-31.61%
-1,117,883
-0.20%
$11.10
82.24% $1.97
0.00%
DDOG
DATADOG INC - CLASS A
-36.14%
-813,300
-0.91%
$102.16
51.56% $154.83
1.62%
WIX
WIXCOM LTD
-40.99%
-728,706
-2.04%
$254.85
14.77% $217.20
2.94%
LII
LENNOX INTERNATIONAL INC
-42.86%
-377,352
-1.13%
$272.61
141.26% $657.69
0.00%
EXAS
EXACT SCIENCES CORP
-54.44%
-634,834
-0.71%
$101.95
48.10% $52.91
0.60%
CNNE
CANNAE HOLDINGS INC
-72.67%
-508,604
-0.32%
$37.26
43.32% $21.12
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
54 of 1,017

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.