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 Q3 (44 results)
SAIA
buy
+75,091
+0.27%
$398.65
19.74% $319.97
0.27%
PCTY
buy
+152,342
+0.25%
$181.70
0.58% $182.76
0.00%
AUR
buy
+5,748,967
+0.12%
$2.35
167.23% $6.28
0.12%
VEEV
buy
+889,698
+1.65%
$203.45
8.87% $221.49
1.65%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
49.75% $55.90
1.05%
IT
+136.43%
+229,011
+0.72%
$343.61
17.85% $404.95
1.25%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
31.45% $56.64
1.11%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
48.33% $120.83
3.30%
LFST
+53.13%
+501,092
+0.03%
$6.87
1.89% $6.74
0.09%
FOUR
+12.86%
+474,794
+0.24%
$55.37
43.20% $79.29
2.11%
CIGI
+11.93%
+110,940
+0.10%
$95.25
22.06% $116.26
0.91%
SSNC
+10.73%
+215,336
+0.10%
$52.54
52.23% $79.98
1.07%
MOH
+10.29%
+146,138
+0.44%
$327.89
7.73% $353.24
4.69%
ACHC
+8.81%
+122,400
+0.08%
$70.31
59.64% $28.38
0.97%
HUBS
+8.52%
+82,042
+0.37%
$492.50
7.17% $527.79
4.70%
TOST
+6.97%
+831,639
+0.14%
$18.73
74.37% $32.66
2.18%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
43.49% $149.39
1.27%
CHE
+5.59%
+25,568
+0.12%
$519.70
19.15% $619.21
2.29%
RBC
+4.32%
+95,239
+0.20%
$234.13
35.48% $317.19
4.92%
JBHT
+3.76%
+100,001
+0.17%
$188.52
27.74% $136.23
4.76%
INTU
-1.76%
-25,290
-0.12%
$510.94
17.14% $598.53
6.60%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
44.31% $4,450.53
4.09%
TEAM
-3.60%
-64,073
-0.12%
$201.51
1.57% $198.35
3.16%
AGL
-3.68%
-222,121
-0.04%
$17.76
77.48% $4.00
0.94%
WRBY
-4.47%
-451,165
-0.05%
$13.16
22.49% $16.12
1.16%
WST
-5.98%
-76,506
-0.26%
$375.21
41.37% $219.97
4.12%
TTC
-6.69%
-143,811
-0.11%
$83.10
18.51% $67.72
1.52%
DUOL
-7.52%
-312,441
-0.47%
$165.87
89.24% $313.90
5.83%
FSV
-9.85%
-328,629
-0.44%
$145.54
14.75% $167.01
4.00%
IAC
-10.58%
-105,055
-0.05%
$50.39
27.05% $36.76
0.41%
MSCI
-14.02%
-95,118
-0.45%
$513.08
6.06% $544.18
2.74%
GSHD
-14.98%
-135,150
-0.09%
$74.53
62.18% $120.87
0.52%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
29.52% $25.05
1.12%
XP
-24.84%
-1,677,685
-0.35%
$23.05
38.26% $14.23
0.00%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
32.72% $25.27
1.45%
CAVA
-41.28%
-82,558
-0.02%
$30.63
174.83% $84.18
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
35.92% $33.79
0.00%
DDOG
-53.57%
-789,833
-0.66%
$91.09
3.71% $94.47
0.57%
BSY
-65.91%
-873,004
-0.40%
$50.16
19.82% $40.22
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
30.11% $111.82
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
1.49% $231.80
0.00%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
14.09% $37.65
0.00%
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
44 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.