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%).

2020 Q4 (50 results)
ABNB
buy
+1,100,000
+1.44%
$146.80
16.35% $122.80
1.44%
ABCM
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
ROOT
buy
+1,652,576
+0.23%
$15.71
696.75% $125.17
0.23%
LIND
buy
+169,738
+0.03%
$17.12
44.10% $9.57
0.00%
SQ
buy
+226,972
+0.44%
$217.64
61.65% $83.46
0.00%
DASH
buy
+3,178,350
+3.84%
$135.75
39.41% $189.25
3.84%
NCNO
+171.43%
+300,000
+0.19%
$72.41
68.80% $22.59
0.31%
ACCD
+116.67%
+350,000
+0.14%
$43.50
83.93% $6.99
0.25%
GFL
+73.55%
+2,273,735
+0.59%
$29.18
65.80% $48.38
1.39%
BURL
+59.81%
+238,446
+0.55%
$261.55
2.47% $255.09
1.48%
IAC
+58.36%
+758,625
+1.28%
$189.35
78.86% $40.02
3.47%
JBHT
+52.55%
+752,340
+0.91%
$136.65
11.80% $152.78
2.65%
CIGI
+46.16%
+196,780
+0.16%
$89.13
39.19% $124.06
0.00%
TTC
+32.03%
+381,094
+0.32%
$94.84
22.13% $73.85
1.32%
INTU
+27.66%
+257,166
+0.87%
$379.85
63.46% $620.91
4.01%
VRM
+26.25%
+1,121,154
+0.41%
$40.97
87.77% $5.01
1.96%
BKI
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
DNB
+23.13%
+1,125,047
+0.25%
$24.90
63.90% $8.99
0.00%
SAM
+17.26%
+85,417
+0.76%
$994.29
75.22% $246.36
5.13%
SHOP
+13.02%
+497,650
+0.50%
$113.20
11.08% $100.65
4.35%
FOUR
+12.35%
+323,252
+0.22%
$75.40
13.82% $85.82
1.97%
IR
+12.21%
+534,649
+0.22%
$45.56
79.32% $81.70
1.99%
MSCI
+11.15%
+70,645
+0.28%
$446.53
28.99% $575.96
2.79%
RDFN
+10.86%
+880,299
+0.54%
$68.63
85.08% $10.24
5.48%
COUP
+7.40%
+78,396
+0.24%
$338.91
76.11% $80.97
3.43%
DSGX
+5.94%
+81,090
+0.04%
$58.48
77.86% $104.01
0.75%
FSV
+0.63%
+19,149
+0.02%
$136.76
25.39% $171.49
3.70%
XP
-2.30%
-103,983
-0.04%
$39.67
64.63% $14.03
1.55%
RBC
-6.58%
-68,448
-0.11%
$179.04
88.22% $336.99
1.55%
WCN
-8.56%
-164,139
-0.15%
$102.57
91.69% $196.62
1.60%
BILL
-9.72%
-58,615
-0.07%
$136.50
65.77% $46.73
0.66%
CARG
-10.85%
-588,480
-0.17%
$31.73
7.00% $29.51
1.36%
EXAS
-11.32%
-60,176
-0.07%
$132.49
66.37% $44.56
0.56%
WST
-12.43%
-137,493
-0.35%
$283.31
21.82% $221.50
2.44%
ROP
-12.94%
-83,552
-0.32%
$431.09
36.95% $590.36
2.15%
TWLO
-21.43%
-255,159
-0.77%
$338.50
70.35% $100.36
2.82%
RH
RH
-21.66%
-261,495
-1.04%
$447.52
44.28% $249.35
3.76%
EB
-34.10%
-1,541,360
-0.25%
$18.10
88.29% $2.12
0.00%
FTCH
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
BFAM
-39.07%
-1,434,104
-2.21%
$172.99
25.70% $128.54
3.44%
WIX
-44.12%
-462,938
-1.03%
$249.96
33.64% $165.87
1.30%
TEAM
-44.51%
-313,553
-0.65%
$233.87
4.24% $223.96
0.00%
IDXX
-47.80%
-183,112
-0.81%
$499.87
14.73% $426.25
0.89%
BIGC
-65.32%
-108,590
-0.06%
$64.15
90.79% $5.91
0.00%
ODFL
-100.00%
-485,852
-0.39%
$90.46
88.04% $170.10
0.00%
ANGI
-100.00%
-3,479,904
-0.34%
$11.10
26.18% $14.00
0.00%
ROL
-100.00%
-288,836
-0.09%
$36.13
51.49% $54.73
0.00%
CNNE
-100.00%
-294,304
-0.10%
$37.26
49.06% $18.98
0.00%
MTN
-100.00%
-489,512
-0.93%
$213.97
24.13% $162.33
0.00%
LII
-100.00%
-503,013
-1.22%
$272.61
110.75% $574.53
0.00%
50 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.