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 Q1 (52 results)
CPNG
buy
+9,264,645
+1.28%
$17.79
24.68% $22.18
1.28%
AVTR
buy
+8,499,352
+1.68%
$25.57
38.21% $15.80
1.68%
PCTY
buy
+717,243
+0.96%
$171.86
10.46% $189.83
0.00%
DOCS
+124.23%
+2,467,875
+0.51%
$26.91
110.78% $56.72
0.93%
ENTG
+85.68%
+336,338
+0.37%
$140.54
38.67% $86.20
0.79%
DDOG
+83.74%
+454,420
+0.44%
$123.60
18.24% $101.06
0.95%
SHOP
+76.16%
+476,113
+0.28%
$77.17
26.53% $97.64
0.66%
CPRT
+55.04%
+1,553,145
+0.70%
$57.92
1.23% $57.21
1.96%
CIGI
+53.45%
+703,362
+0.67%
$122.23
0.56% $122.91
1.91%
LFST
+36.29%
+2,757,443
+0.13%
$6.17
7.46% $6.63
0.50%
SSNC
+32.60%
+1,165,688
+0.58%
$64.37
28.94% $83.00
2.36%
TOST
+17.38%
+2,361,000
+0.46%
$24.92
37.48% $34.26
3.08%
CHE
+12.82%
+64,792
+0.32%
$641.93
3.64% $618.56
2.84%
GGG
+10.56%
+140,294
+0.10%
$93.46
9.73% $84.37
1.06%
PTC
+10.36%
+73,454
+0.11%
$188.94
17.33% $156.20
1.15%
ROL
+10.09%
+315,145
+0.11%
$46.27
17.48% $54.36
1.23%
RH
RH
+7.32%
+44,160
+0.12%
$348.26
31.36% $239.06
1.75%
FSV
+6.33%
+180,639
+0.23%
$165.80
1.71% $168.63
3.90%
VEEV
+0.49%
+4,612
+0.01%
$231.69
1.64% $227.90
1.69%
INTU
-0.70%
-10,107
-0.05%
$650.00
5.57% $613.78
7.18%
DUOL
-2.82%
-90,254
-0.15%
$220.58
48.42% $327.38
5.31%
HUBS
-3.00%
-33,751
-0.16%
$626.56
7.11% $582.02
5.30%
JBHT
-3.02%
-100,412
-0.16%
$199.25
24.86% $149.72
4.97%
MSCI
-4.18%
-24,361
-0.11%
$560.45
1.22% $567.30
2.43%
ROP
-4.85%
-60,846
-0.26%
$560.84
5.34% $590.78
5.19%
DSGX
-5.68%
-219,038
-0.16%
$91.53
11.30% $101.87
2.58%
RBC
-5.91%
-147,413
-0.31%
$270.35
23.15% $332.93
4.91%
BFAM
-5.97%
-317,028
-0.28%
$113.36
12.08% $127.05
4.39%
TEAM
-6.96%
-155,748
-0.24%
$195.11
10.92% $216.41
3.15%
BKNG
-7.27%
-9,855
-0.28%
$3,627.88
29.16% $4,685.75
3.53%
SAIA
-7.92%
-11,846
-0.05%
$585.00
39.36% $354.77
0.62%
WST
-9.46%
-107,677
-0.33%
$395.71
44.36% $220.16
3.16%
DASH
-10.14%
-32,790
-0.03%
$137.72
32.46% $182.42
0.00%
SGRY
-12.65%
-692,840
-0.16%
$29.83
21.29% $23.48
1.11%
BIRK
-13.04%
-607,454
-0.22%
$47.25
1.97% $46.32
1.48%
ACHC
-19.44%
-336,936
-0.21%
$79.22
62.22% $29.93
0.86%
IR
-22.04%
-426,270
-0.31%
$94.95
15.10% $80.61
1.11%
WCN
-25.96%
-277,117
-0.37%
$172.01
14.24% $196.51
1.05%
MOH
-26.90%
-319,643
-1.02%
$410.83
20.23% $327.71
2.76%
ODFL
-29.76%
-63,694
-0.11%
$219.31
23.81% $167.09
0.26%
GSHD
-32.50%
-95,855
-0.05%
$66.62
77.23% $118.07
0.10%
WRBY
-35.23%
-2,258,841
-0.24%
$13.61
35.49% $18.44
0.44%
TTC
-36.92%
-449,742
-0.32%
$91.63
20.80% $72.57
0.55%
YOU
-47.13%
-3,070,316
-0.51%
$21.27
21.30% $25.80
0.57%
IT
-51.34%
-157,063
-0.58%
$476.67
13.21% $413.72
0.00%
IAC
-52.41%
-662,516
-0.27%
$53.34
26.40% $39.26
0.00%
AGL
-53.28%
-1,113,127
-0.05%
$6.10
33.11% $4.08
0.00%
TDY
-61.69%
-353,725
-1.18%
$429.32
16.07% $498.33
0.00%
IWM
-90.89%
-659,756
-1.07%
$210.30
5.13% $199.51
0.00%
SPY
-91.33%
-150,746
-0.61%
$523.07
7.25% $560.97
0.00%
CWAN
-100.00%
-796,686
-0.12%
$20.03
30.80% $26.20
0.00%
GWRE
-100.00%
-630,256
-0.53%
$109.04
74.76% $190.56
0.00%
52 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.