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 Q2 (51 results)
RH
RH
buy
+824,329
+2.56%
$248.90
3.95% $239.06
2.56%
SHOP
buy
+2,329,150
+2.75%
$94.92
2.87% $97.64
2.75%
CNNE
buy
+1,076,773
+0.55%
$41.10
54.60% $18.66
0.55%
BILL
buy
+250,816
+0.28%
$90.21
49.27% $45.76
0.28%
VRM
buy
+5,425,934
+3.41%
$50.43
90.07% $5.01
3.41%
JBHT
buy
+985,129
+1.48%
$120.34
24.41% $149.72
1.48%
FOUR
buy
+1,329,148
+0.59%
$35.50
135.72% $83.68
0.59%
SAM
buy
+367,086
+2.45%
$536.65
54.63% $243.47
2.45%
LII
+2,574.74%
+847,451
+2.46%
$232.99
142.43% $564.83
2.55%
WIX
+1,749.39%
+1,681,789
+5.37%
$256.22
35.99% $164.00
5.67%
EXAS
+1,072.77%
+1,066,753
+1.15%
$86.94
50.02% $43.45
1.26%
INTU
+764.32%
+793,418
+2.93%
$296.19
107.23% $613.78
3.31%
1812212D
+536.40%
+1,250,226
+5.04%
$323.40
-
0.00%
BKI
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
DDOG
+321.00%
+1,715,661
+1.86%
$86.95
16.23% $101.06
2.44%
BFAM
+308.44%
+3,217,133
+4.70%
$117.20
8.40% $127.05
6.22%
FTCH
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
TTC
+222.83%
+962,301
+0.80%
$66.34
9.39% $72.57
1.15%
DSGX
+214.61%
+980,379
+0.65%
$52.90
92.57% $101.87
0.95%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
109.52% $196.51
2.23%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
67.37% $168.63
3.65%
BURL
+167.99%
+263,058
+0.65%
$196.93
23.24% $242.69
1.03%
RBC
+161.19%
+643,231
+1.07%
$134.04
148.38% $332.93
1.74%
EYE
+158.28%
+1,726,148
+0.66%
$30.52
58.06% $12.80
1.07%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
15.35% $29.24
2.10%
TWLO
+128.44%
+706,848
+1.93%
$219.42
55.26% $98.17
3.44%
GSHD
+110.42%
+268,996
+0.25%
$75.16
57.09% $118.07
0.48%
IR
+108.82%
+2,795,617
+0.98%
$28.12
186.66% $80.61
1.88%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
20.99% $14.70
0.77%
IDXX
+100.33%
+228,294
+0.94%
$330.16
26.78% $418.57
1.87%
KWR
+78.29%
+662,336
+1.53%
$185.65
33.39% $123.67
3.49%
MSCI
+70.92%
+280,909
+1.17%
$333.82
69.94% $567.30
2.81%
COUP
+63.41%
+387,476
+1.34%
$277.04
70.77% $80.97
3.45%
CDAY
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
WST
+31.65%
+298,370
+0.84%
$227.17
3.09% $220.16
3.51%
ROP
+29.97%
+150,664
+0.73%
$388.26
52.16% $590.78
3.16%
TEAM
+12.95%
+107,005
+0.24%
$180.27
20.05% $216.41
2.10%
MTN
+10.46%
+61,804
+0.14%
$182.15
13.29% $157.94
1.48%
XP
+9.28%
+510,358
+0.27%
$42.01
66.32% $14.15
3.14%
CABO
+1.83%
+388
+0.01%
$1,774.85
84.82% $269.41
0.48%
GFL
-17.06%
-718,239
-0.17%
$18.77
154.50% $47.77
0.82%
ODFL
-43.44%
-472,472
-0.50%
$84.80
97.05% $167.09
0.65%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
OUT
-100.00%
-1,751,699
-0.29%
$13.48
19.51% $16.11
0.00%
EB
-100.00%
-852,900
-0.08%
$7.30
70.82% $2.13
0.00%
TRU
-100.00%
-798,260
-0.66%
$66.18
26.71% $83.86
0.00%
ROL
-100.00%
-450,000
-0.14%
$24.09
125.62% $54.36
0.00%
IT
-100.00%
-493,755
-0.61%
$99.57
315.51% $413.72
0.00%
SPY
-100.00%
-8,378,523
-26.89%
$257.75
117.64% $560.97
0.00%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
74.31% $199.51
0.00%
AWI
-100.00%
-318,566
-0.32%
$79.42
78.34% $141.64
0.00%
51 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.