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%).

2023 Q4 (56 results)
BIRK
buy
+4,658,655
+1.79%
$48.73
3.14% $47.20
1.79%
GGG
buy
+1,328,299
+0.91%
$86.76
2.44% $84.64
0.91%
DOCS
buy
+1,986,603
+0.44%
$28.04
106.67% $57.95
0.44%
PTC
buy
+709,319
+0.98%
$174.96
10.17% $157.16
0.98%
GWRE
buy
+630,256
+0.54%
$109.04
76.49% $192.45
0.00%
SHOP
buy
+625,143
+0.38%
$77.90
29.20% $100.65
0.38%
SPY
buy
+165,052
+0.62%
$475.31
18.77% $564.52
0.62%
DASH
buy
+323,434
+0.25%
$98.89
91.37% $189.25
0.25%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
15.33% $6.63
0.47%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
63.84% $7.16
0.69%
ENTG
+165.86%
+244,898
+0.23%
$119.82
28.38% $85.82
0.37%
IWM
+162.31%
+449,134
+0.71%
$200.71
0.97% $202.66
1.15%
SAIA
+99.13%
+74,436
+0.26%
$438.22
15.38% $370.82
0.52%
SSNC
+60.88%
+1,353,204
+0.65%
$61.11
36.51% $83.42
1.72%
IAC
+42.44%
+376,645
+0.16%
$52.38
23.60% $40.02
0.52%
ODFL
+34.65%
+55,068
+0.09%
$202.67
16.07% $170.10
0.34%
TEAM
+30.56%
+524,133
+0.98%
$237.86
5.84% $223.96
4.20%
CIGI
+26.45%
+275,252
+0.27%
$126.52
1.94% $124.06
1.31%
JBHT
+20.30%
+560,627
+0.88%
$199.74
23.51% $152.78
5.24%
BFAM
+19.67%
+873,091
+0.65%
$94.24
36.40% $128.54
3.95%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
14.45% $249.35
1.39%
ACHC
+14.71%
+222,236
+0.14%
$77.76
62.44% $29.21
1.06%
FOUR
+14.43%
+601,419
+0.35%
$74.34
15.44% $85.82
2.80%
DSGX
+9.15%
+323,069
+0.21%
$84.06
23.73% $104.01
2.56%
RBC
+8.51%
+195,634
+0.44%
$284.89
18.29% $336.99
5.61%
HUBS
+7.66%
+80,081
+0.37%
$580.54
2.14% $592.99
5.16%
TOST
+6.46%
+824,361
+0.12%
$18.26
95.40% $35.68
1.96%
VEEV
+5.28%
+46,952
+0.07%
$192.52
17.67% $226.54
1.42%
CHE
+4.63%
+22,359
+0.10%
$584.75
5.12% $614.68
2.33%
SGRY
+1.94%
+104,115
+0.03%
$31.99
26.41% $23.54
1.38%
ROL
+1.88%
+57,701
+0.02%
$43.67
25.33% $54.73
1.08%
INTU
+1.59%
+22,455
+0.11%
$625.03
0.66% $620.91
7.09%
TDY
+0.33%
+1,912
+0.01%
$446.29
11.96% $499.68
2.02%
FSV
-5.09%
-153,073
-0.20%
$162.09
5.80% $171.49
3.65%
WST
-5.27%
-63,339
-0.18%
$352.12
37.10% $221.50
3.17%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
32.20% $4,689.30
3.80%
DUOL
-16.88%
-648,895
-1.16%
$226.85
48.80% $337.56
5.72%
DDOG
-20.74%
-141,982
-0.14%
$121.38
16.21% $101.71
0.52%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
27.55% $26.34
1.06%
IT
-22.91%
-90,923
-0.32%
$451.11
5.93% $424.37
1.09%
MOH
-24.13%
-377,896
-1.08%
$361.31
9.08% $328.49
3.39%
ROP
-25.44%
-428,461
-1.84%
$545.17
8.29% $590.36
5.40%
WRBY
-33.50%
-3,229,718
-0.36%
$14.10
30.50% $18.40
0.71%
TTC
-39.24%
-786,625
-0.60%
$95.99
23.06% $73.85
0.92%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
31.72% $196.62
1.26%
GSHD
-61.56%
-472,347
-0.28%
$75.80
60.73% $121.83
0.18%
AGL
-64.06%
-3,724,248
-0.37%
$12.55
67.57% $4.07
0.21%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
33.45% $26.73
0.00%
XP
-100.00%
-5,075,082
-0.92%
$23.05
39.13% $14.03
0.00%
HUM
-100.00%
-155,393
-0.60%
$486.52
45.37% $265.80
0.00%
CAVA
-100.00%
-117,442
-0.03%
$30.63
194.97% $90.35
0.00%
PCTY
-100.00%
-152,342
-0.22%
$181.70
4.74% $190.31
0.00%
ENOV
-100.00%
-822,883
-0.34%
$52.73
29.87% $36.98
0.00%
KWR
-100.00%
-234,807
-0.30%
$160.00
22.28% $124.36
0.00%
FTCH
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
BSY
-100.00%
-451,504
-0.18%
$50.16
18.00% $41.13
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.