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
2020 Q4 (50 results)
ABNB
AIRBNB INC-CLASS A
buy
+1,017,500
+1.44%
$146.80
10.79% $130.96
1.44%
ABCM
ABCAM PLC-SPON ADR
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
ROOT
ROOT INC/OH -CLASS A
buy
+1,652,576
+0.23%
$15.71
663.78% $119.99
0.23%
LIND
LINDBLAD EXPEDITIONS HOLDING
buy
+169,738
+0.03%
$17.12
27.86% $12.35
0.00%
SQ
SQUARE INC - A
buy
+162,284
+0.44%
$217.64
61.65% $83.46
0.00%
DASH
DOORDASH INC - A
buy
+2,701,597
+3.84%
$135.75
90.07% $258.02
3.84%
NCNO
NCINO INC
+171.43%
+300,000
+0.19%
$72.41
61.39% $27.96
0.31%
ACCD
ACCOLADE INC
+116.67%
+350,000
+0.14%
$43.50
83.86% $7.02
0.25%
GFL
GFL ENVIRONMENTAL INC
+73.55%
+2,273,735
+0.59%
$29.18
73.20% $50.54
1.39%
BURL
BURLINGTON STORES INC
+59.81%
+238,446
+0.55%
$261.55
7.33% $280.71
1.48%
IAC
IAC/INTERACTIVECORP
+58.36%
+758,625
+1.28%
$189.35
79.13% $39.52
3.47%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+52.55%
+605,633
+0.91%
$136.65
3.96% $142.06
2.65%
CIGI
COLLIERS INTERNATIONAL GROUP
+46.16%
+196,780
+0.16%
$89.13
70.64% $152.09
0.00%
TTC
TORO CO
+32.03%
+381,094
+0.32%
$94.84
21.47% $74.48
1.32%
INTU
INTUIT INC
+27.66%
+257,166
+0.87%
$379.85
106.63% $784.87
4.01%
VRM
VROOM INC
+26.25%
+1,121,154
+0.41%
$40.97
33.49% $27.25
1.96%
BKI
BLACK KNIGHT INC
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
DNB
DUN & BRADSTREET HOLDINGS IN
+23.13%
+1,125,047
+0.25%
$24.90
63.41% $9.11
0.00%
SAM
BOSTON BEER COMPANY INC-A
+17.26%
+85,417
+0.76%
$994.29
78.00% $218.79
5.13%
SHOP
SHOPIFY INC - CLASS A
+13.02%
+497,650
+0.50%
$113.20
10.61% $125.21
4.35%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+12.35%
+235,973
+0.22%
$75.40
35.54% $102.20
1.97%
IR
INGERSOLL-RAND INC
+12.21%
+422,372
+0.22%
$45.56
72.54% $78.61
1.99%
MSCI
MSCI INC
+11.15%
+54,749
+0.28%
$446.53
28.09% $571.97
2.79%
RDFN
REDFIN CORP
+10.86%
+880,299
+0.54%
$68.63
83.70% $11.19
5.48%
COUP
COUPA SOFTWARE INC
+7.40%
+67,812
+0.24%
$338.91
76.11% $80.97
3.43%
DSGX
DESCARTES SYSTEMS GRP/THE
+5.94%
+81,090
+0.04%
$58.48
82.05% $106.46
0.75%
FSV
FIRSTSERVICE CORP
+0.63%
+15,702
+0.02%
$136.76
43.90% $196.80
3.70%
XP
XP INC - CLASS A
-2.30%
-103,983
-0.04%
$39.67
57.93% $16.69
1.55%
RBC
RBC BEARINGS INC
-6.58%
-68,448
-0.11%
$179.04
126.64% $405.77
1.55%
WCN
WASTE CONNECTIONS INC
-8.56%
-164,139
-0.15%
$102.57
82.73% $187.43
1.60%
BILL
BILLCOM HOLDINGS INC
-9.72%
-53,339
-0.07%
$136.50
68.93% $42.41
0.66%
CARG
CARGURUS INC
-10.85%
-517,862
-0.17%
$31.73
0.50% $31.57
1.36%
EXAS
EXACT SCIENCES CORP
-11.32%
-60,176
-0.07%
$132.49
64.65% $46.83
0.56%
WST
WEST PHARMACEUTICAL SERVICES
-12.43%
-94,182
-0.35%
$283.31
15.90% $238.26
2.44%
ROP
ROPER TECHNOLOGIES INC
-12.94%
-83,552
-0.32%
$431.09
26.75% $546.42
2.15%
TWLO
TWILIO INC - A
-21.43%
-178,611
-0.77%
$338.50
62.98% $125.31
2.82%
RH
RH
-21.66%
-194,813
-1.04%
$447.52
51.54% $216.88
3.76%
EB
EVENTBRITE INC-CLASS A
-34.10%
-1,287,035
-0.25%
$18.10
86.69% $2.41
0.00%
FTCH
FARFETCH LTD-CLASS A
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-39.07%
-1,283,523
-2.21%
$172.99
28.32% $124.00
3.44%
WIX
WIXCOM LTD
-44.12%
-462,938
-1.03%
$249.96
47.42% $131.44
1.30%
TEAM
ATLASSIAN CORP PLC-CLASS A
-44.51%
-313,553
-0.65%
$233.87
20.60% $185.69
0.00%
IDXX
IDEXX LABORATORIES INC
-47.80%
-183,112
-0.81%
$499.87
36.59% $682.78
0.89%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
-65.32%
-108,590
-0.06%
$64.15
92.55% $4.78
0.00%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-257,501
-0.39%
$90.46
59.59% $144.36
0.00%
ANGI
ANGI INC
-100.00%
-241,853
-0.34%
$110.95
85.32% $16.29
0.00%
ROL
ROLLINS INC
-100.00%
-288,836
-0.09%
$36.13
61.79% $58.45
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-191,297
-0.10%
$37.26
43.77% $20.95
0.00%
MTN
VAIL RESORTS INC
-100.00%
-489,512
-0.93%
$213.97
30.62% $148.45
0.00%
LII
LENNOX INTERNATIONAL INC
-100.00%
-503,013
-1.22%
$272.61
120.36% $600.71
0.00%
50 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.