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 Q3 (54 results)
ACCD
buy
+300,000
+0.13%
$38.87
82.02% $6.99
0.13%
CIGI
buy
+426,284
+0.31%
$66.69
86.02% $124.06
0.31%
IAC
buy
+1,299,891
+1.71%
$119.78
66.59% $40.02
1.71%
ROL
buy
+288,836
+0.11%
$36.13
51.49% $54.73
0.00%
DCT
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
NCNO
buy
+175,000
+0.15%
$79.68
71.65% $22.59
0.15%
SNOW
buy
+602,012
+1.60%
$241.74
36.33% $153.91
1.60%
DNB
buy
+4,863,636
+1.37%
$25.66
64.96% $8.99
1.37%
STNE
buy
+5,260,000
+3.06%
$52.89
79.71% $10.73
3.06%
EB
buy
+4,519,597
+0.54%
$10.85
80.46% $2.12
0.54%
BIGC
buy
+166,250
+0.15%
$83.30
92.91% $5.91
0.15%
BILL
+140.32%
+351,952
+0.39%
$100.31
53.41% $46.73
0.67%
FOUR
+96.97%
+1,288,921
+0.69%
$48.36
77.46% $85.82
1.39%
SHOP
+64.05%
+1,491,890
+1.68%
$102.30
1.61% $100.65
4.30%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
34.83% $249.35
5.08%
JBHT
+45.34%
+446,658
+0.62%
$126.38
20.89% $152.78
1.99%
SAM
+34.78%
+127,684
+1.24%
$883.36
72.11% $246.36
4.81%
CABO
+24.75%
+5,356
+0.11%
$1,885.44
85.35% $276.15
0.56%
CDAY
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BKI
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
COUP
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
FSV
+4.17%
+121,265
+0.18%
$131.89
30.03% $171.49
4.39%
INTU
+3.62%
+32,479
+0.12%
$326.21
90.34% $620.91
3.34%
KWR
+3.55%
+53,480
+0.11%
$179.71
30.80% $124.36
3.09%
WCN
+0.50%
+9,466
+0.01%
$103.80
89.42% $196.62
2.19%
RBC
-0.16%
-1,642
-0.00%
$121.21
178.02% $336.99
1.39%
ROP
-1.16%
-7,610
-0.03%
$395.11
49.42% $590.36
2.81%
DSGX
-5.00%
-71,859
-0.05%
$56.98
82.54% $104.01
0.86%
BURL
-5.00%
-20,982
-0.05%
$206.09
23.78% $255.09
0.90%
GSHD
-5.00%
-25,630
-0.02%
$86.59
40.70% $121.83
0.46%
TWLO
-5.29%
-66,561
-0.18%
$247.09
59.38% $100.36
3.24%
EYE
-5.66%
-159,459
-0.07%
$38.24
66.32% $12.88
1.12%
MSCI
-6.45%
-43,670
-0.17%
$356.78
61.43% $575.96
2.49%
FTCH
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
WST
-10.88%
-135,073
-0.41%
$274.90
19.43% $221.50
3.35%
RDFN
-10.89%
-990,520
-0.54%
$49.93
79.49% $10.24
4.45%
GFL
-11.47%
-400,581
-0.09%
$21.26
127.56% $48.38
0.72%
BFAM
-13.84%
-589,413
-0.99%
$152.04
15.46% $128.54
6.14%
TTC
-14.66%
-204,392
-0.19%
$83.95
12.03% $73.85
1.10%
IDXX
-15.97%
-72,776
-0.31%
$393.11
8.43% $426.25
1.66%
IR
-18.37%
-985,454
-0.39%
$35.60
129.49% $81.70
1.72%
CARG
-18.38%
-1,220,872
-0.29%
$21.63
36.43% $29.51
1.29%
ODFL
-21.04%
-129,440
-0.13%
$90.46
88.04% $170.10
0.00%
VRM
-21.27%
-1,154,365
-0.64%
$50.59
90.10% $5.01
2.38%
TEAM
-24.54%
-229,057
-0.46%
$181.79
23.20% $223.96
1.41%
XP
-24.93%
-1,498,411
-0.69%
$41.69
66.35% $14.03
2.07%
MTN
-24.99%
-163,106
-0.38%
$213.97
24.13% $162.33
0.00%
ANGI
-31.61%
-1,608,466
-0.20%
$11.10
26.18% $14.00
0.00%
DDOG
-36.14%
-813,300
-0.91%
$102.16
0.44% $101.71
1.62%
WIX
-40.99%
-728,706
-2.04%
$254.85
34.91% $165.87
2.94%
LII
-42.86%
-377,352
-1.13%
$272.61
110.75% $574.53
0.00%
EXAS
-54.44%
-634,834
-0.71%
$101.95
56.29% $44.56
0.60%
CNNE
-72.67%
-782,469
-0.32%
$37.26
49.06% $18.98
0.00%
1812212D
-100.00%
-1,483,303
-5.28%
$323.40
-
0.00%
54 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.