Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (CPNG) COUPANG INC (added shares +143.16%), (MNDY) MONDAYCOM LTD (new buy), (ODFL) OLD DOMINION FREIGHT LINE (added shares +605.74%), (SHOP) SHOPIFY INC - CLASS A (added shares +153.78%) and (CVNA) CARVANA CO (new buy).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.3%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.71%), (ROP) ROPER TECHNOLOGIES INC (added shares +6.19%), (RBC) RBC BEARINGS INC (added shares +1.98%), (DUOL) DUOLINGO (reduced shares -5.2%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +9.1%).

2020 Q1 (43 results)
CARG
buy
+2,714,288
+1.05%
$18.94
60.24% $30.35
1.05%
WIX
buy
+96,136
+0.20%
$100.82
59.34% $160.64
0.20%
BFAM
buy
+1,043,028
+2.16%
$102.00
36.33% $139.06
2.16%
IDXX
buy
+227,540
+1.12%
$242.24
109.19% $506.74
1.12%
MTN
buy
+590,814
+1.77%
$147.71
25.25% $185.00
1.77%
AWI
buy
+318,566
+0.51%
$79.42
65.32% $131.30
0.00%
GFL
buy
+4,210,424
+1.29%
$15.05
160.93% $39.27
1.29%
TTC
buy
+431,856
+0.57%
$65.09
30.43% $84.90
0.57%
FTCH
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
RBC
buy
+399,048
+0.92%
$112.79
161.94% $295.45
0.92%
ROP
buy
+502,645
+3.19%
$311.81
78.97% $558.04
3.19%
DSGX
buy
+456,815
+0.32%
$34.39
198.17% $102.54
0.32%
ODFL
buy
+1,087,764
+1.45%
$65.63
195.55% $193.97
1.45%
CDAY
buy
+1,159,358
+1.18%
$50.07
38.85% $69.52
1.18%
LII
buy
+32,914
+0.12%
$181.78
236.97% $612.54
0.12%
BURL
buy
+156,593
+0.50%
$158.46
71.27% $271.39
0.50%
IR
buy
+2,569,140
+1.30%
$24.80
290.20% $96.77
1.30%
WCN
buy
+609,955
+0.96%
$77.50
131.16% $179.15
0.96%
TEAM
buy
+826,554
+2.31%
$137.26
18.81% $163.08
2.31%
GSHD
buy
+243,616
+0.22%
$44.63
98.74% $88.70
0.22%
TRU
buy
+798,260
+1.07%
$66.18
58.87% $105.14
0.00%
FSV
buy
+947,969
+1.49%
$77.12
134.71% $181.01
1.49%
RDFN
buy
+9,093,415
+2.85%
$15.42
13.23% $13.38
2.85%
EB
buy
+852,900
+0.13%
$7.30
60.27% $2.90
0.00%
OUT
buy
+1,751,699
+0.48%
$13.48
35.38% $18.25
0.00%
COUP
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
MSCI
buy
+396,073
+2.33%
$288.96
90.83% $551.41
2.33%
CABO
buy
+21,255
+0.71%
$1,643.99
79.21% $341.85
0.71%
INTU
buy
+103,807
+0.49%
$230.00
180.43% $644.99
0.49%
WST
buy
+942,821
+2.92%
$152.25
102.40% $308.15
2.92%
BKI
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
1812212D
buy
+233,077
+0.85%
$179.23
-
0.85%
TWLO
buy
+550,338
+1.00%
$89.49
29.36% $63.22
1.00%
ANGI
buy
+2,441,685
+0.26%
$5.25
45.14% $2.88
0.26%
IT
buy
+493,755
+1.00%
$99.57
415.81% $513.59
0.00%
SVMKUSD
buy
+1,281,416
+0.35%
$13.51
-
0.00%
EXAS
buy
+99,439
+0.12%
$58.00
20.85% $70.09
0.12%
KWR
buy
+845,994
+2.17%
$126.28
31.21% $165.69
2.17%
ROL
buy
+450,000
+0.22%
$24.09
108.15% $50.15
0.00%
DDOG
buy
+534,472
+0.39%
$35.98
218.96% $114.76
0.39%
EYE
buy
+1,090,552
+0.43%
$19.42
45.52% $10.58
0.43%
IWM
+51.03%
+1,538,521
+3.58%
$114.46
93.58% $221.57
0.00%
SPY
+7.93%
+615,438
+3.23%
$257.75
120.47% $568.25
0.00%
43 of 960

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.