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 Q1 (43 results)
EB
buy
+852,900
+0.13%
$7.30
56.44% $3.18
0.00%
OUT
buy
+1,751,699
+0.48%
$13.48
36.50% $18.40
0.00%
RDFN
buy
+9,093,415
+2.85%
$15.42
45.65% $8.38
2.85%
COUP
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
MSCI
buy
+396,073
+2.33%
$288.96
100.53% $579.44
2.33%
CABO
buy
+21,255
+0.71%
$1,643.99
84.12% $261.09
0.71%
INTU
buy
+103,807
+0.49%
$230.00
171.96% $625.51
0.49%
WST
buy
+942,821
+2.92%
$152.25
44.32% $219.73
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
33.22% $119.22
1.00%
SVMKUSD
buy
+1,281,416
+0.35%
$13.51
-
0.00%
ANGI
buy
+2,441,685
+0.26%
$5.25
67.62% $1.70
0.26%
IT
buy
+493,755
+1.00%
$99.57
400.32% $498.17
0.00%
ROL
buy
+450,000
+0.22%
$24.09
112.80% $51.27
0.00%
EXAS
buy
+99,439
+0.12%
$58.00
16.37% $48.50
0.12%
KWR
buy
+845,994
+2.17%
$126.28
9.34% $138.08
2.17%
DDOG
buy
+534,472
+0.39%
$35.98
215.10% $113.37
0.39%
EYE
buy
+1,090,552
+0.43%
$19.42
34.24% $12.77
0.43%
CARG
buy
+2,714,288
+1.05%
$18.94
64.78% $31.21
1.05%
WIX
buy
+96,136
+0.20%
$100.82
97.55% $199.16
0.20%
BFAM
buy
+1,043,028
+2.16%
$102.00
25.95% $128.47
2.16%
IDXX
buy
+227,540
+1.12%
$242.24
88.99% $457.81
1.12%
MTN
buy
+590,814
+1.77%
$147.71
5.75% $156.21
1.77%
AWI
buy
+318,566
+0.51%
$79.42
91.67% $152.23
0.00%
GFL
buy
+4,210,424
+1.29%
$15.05
194.75% $44.36
1.29%
TTC
buy
+431,856
+0.57%
$65.09
23.69% $80.51
0.57%
ROP
buy
+502,645
+3.19%
$311.81
84.45% $575.15
3.19%
FTCH
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
RBC
buy
+399,048
+0.92%
$112.79
217.54% $358.16
0.92%
DSGX
buy
+456,815
+0.32%
$34.39
225.67% $112.00
0.32%
ODFL
buy
+1,087,764
+1.45%
$65.63
167.70% $175.69
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
242.71% $622.97
0.12%
BURL
buy
+156,593
+0.50%
$158.46
57.27% $249.22
0.50%
IR
buy
+2,569,140
+1.30%
$24.80
236.13% $83.36
1.30%
WCN
buy
+609,955
+0.96%
$77.50
142.41% $187.87
0.96%
TEAM
buy
+826,554
+2.31%
$137.26
110.37% $288.76
2.31%
GSHD
buy
+243,616
+0.22%
$44.63
175.19% $122.82
0.22%
TRU
buy
+798,260
+1.07%
$66.18
43.47% $94.95
0.00%
FSV
buy
+947,969
+1.49%
$77.12
129.19% $176.75
1.49%
IWM
+51.03%
+1,538,521
+3.58%
$114.46
88.43% $215.68
0.00%
SPY
+7.93%
+615,438
+3.23%
$257.75
130.67% $594.54
0.00%
43 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.