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%).

2024 Q2 (56 results)
CVNA
buy
+840,131
+0.89%
$128.72
65.16% $212.59
0.89%
MNDY
buy
+859,813
+1.70%
$240.76
8.90% $262.18
1.70%
VSEC
buy
+305,860
+0.22%
$88.28
38.00% $121.83
0.22%
ALHC
buy
+3,980,949
+0.26%
$7.82
131.20% $18.08
0.26%
ODFL
+605.74%
+910,504
+1.32%
$176.60
5.39% $167.09
1.54%
SHOP
+153.78%
+1,693,546
+0.92%
$66.05
47.83% $97.64
1.52%
TTC
+144.46%
+1,110,095
+0.85%
$93.51
22.39% $72.57
1.44%
CPNG
+143.16%
+13,263,264
+2.28%
$20.95
5.87% $22.18
3.87%
ENTG
+65.92%
+480,508
+0.53%
$135.40
36.34% $86.20
1.34%
WRBY
+64.97%
+2,698,593
+0.36%
$16.06
14.82% $18.44
0.90%
ACHC
+58.83%
+821,424
+0.46%
$67.54
55.69% $29.93
1.23%
DOCS
+39.59%
+1,763,589
+0.40%
$27.97
102.79% $56.72
1.43%
RH
RH
+36.73%
+237,752
+0.48%
$244.44
2.20% $239.06
1.78%
VEEV
+25.05%
+235,833
+0.35%
$183.01
24.53% $227.90
1.77%
LFST
+19.70%
+2,040,123
+0.08%
$4.91
35.03% $6.63
0.50%
FSV
+16.42%
+498,435
+0.62%
$152.37
10.67% $168.63
4.42%
TOST
+13.99%
+2,230,215
+0.47%
$25.77
32.95% $34.26
3.84%
CPRT
+11.02%
+482,024
+0.21%
$54.16
5.63% $57.21
2.16%
BFAM
+9.10%
+454,440
+0.41%
$110.08
15.42% $127.05
4.92%
ROP
+6.19%
+73,962
+0.34%
$563.66
4.81% $590.78
5.87%
CIGI
+5.86%
+118,415
+0.11%
$111.65
10.09% $122.91
1.96%
SAIA
+5.64%
+7,766
+0.03%
$474.29
25.20% $354.77
0.00%
FOUR
+4.20%
+200,148
+0.12%
$73.35
14.08% $83.68
2.99%
BKNG
+3.79%
+4,768
+0.16%
$3,961.50
18.28% $4,685.75
4.24%
RBC
+1.98%
+46,376
+0.10%
$269.78
23.41% $332.93
5.30%
WST
+0.92%
+9,471
+0.03%
$329.39
33.16% $220.16
2.81%
ROL
-0.70%
-24,034
-0.01%
$48.79
11.42% $54.36
0.00%
INTU
-0.71%
-10,163
-0.05%
$657.21
6.61% $613.78
7.64%
CHE
-3.51%
-20,015
-0.09%
$542.58
14.00% $618.56
0.00%
DSGX
-4.92%
-178,950
-0.14%
$96.84
5.19% $101.87
2.75%
DUOL
-5.20%
-161,526
-0.28%
$208.67
56.89% $327.38
5.04%
PTC
-9.26%
-72,457
-0.11%
$181.67
14.02% $156.20
1.06%
DDOG
-13.86%
-138,199
-0.15%
$129.69
22.08% $101.06
0.00%
GGG
-19.48%
-286,112
-0.19%
$79.28
6.42% $84.37
0.00%
IR
-20.32%
-306,386
-0.23%
$90.84
11.26% $80.61
0.00%
SSNC
-21.59%
-1,023,791
-0.53%
$62.67
32.44% $83.00
1.91%
BIRK
-22.90%
-927,561
-0.41%
$54.41
14.87% $46.32
1.40%
HUBS
-24.95%
-272,256
-1.32%
$589.79
1.32% $582.02
3.97%
MOH
-25.01%
-217,173
-0.53%
$297.30
10.23% $327.71
1.59%
AVTR
-28.96%
-2,461,507
-0.43%
$21.20
25.47% $15.80
1.05%
AUR
-31.87%
-6,364,876
-0.14%
$2.77
142.96% $6.73
0.31%
TEAM
-33.30%
-693,911
-1.01%
$176.88
22.35% $216.41
2.02%
SGRY
-39.78%
-1,903,236
-0.37%
$23.79
1.30% $23.48
0.00%
MSCI
-43.37%
-242,478
-0.96%
$481.75
17.76% $567.30
1.25%
WCN
-47.91%
-378,601
-0.55%
$175.36
12.06% $196.51
0.00%
YOU
-56.14%
-1,933,318
-0.30%
$18.71
37.89% $25.80
0.23%
JBHT
-65.97%
-2,126,005
-2.79%
$160.00
6.43% $149.72
0.00%
GSHD
-80.78%
-160,802
-0.08%
$57.44
105.55% $118.07
0.00%
DASH
-100.00%
-290,644
-0.33%
$137.72
32.46% $182.42
0.00%
PCTY
-100.00%
-717,243
-1.01%
$171.86
10.46% $189.83
0.00%
IT
-100.00%
-148,882
-0.58%
$476.67
13.21% $413.72
0.00%
SPY
-100.00%
-14,306
-0.06%
$523.07
7.25% $560.97
0.00%
IAC
-100.00%
-601,567
-0.26%
$53.34
26.40% $39.26
0.00%
AGL
-100.00%
-976,133
-0.05%
$6.10
33.11% $4.08
0.00%
TDY
-100.00%
-219,630
-0.77%
$429.32
16.07% $498.33
0.00%
IWM
-100.00%
-66,096
-0.11%
$210.30
5.13% $199.51
0.00%
56 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.