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 Q2 (51 results)
SSNC
buy
+2,007,255
+1.07%
$60.60
22.69% $74.35
1.07%
PRVA
buy
+9,090,909
+2.08%
$26.11
15.86% $21.97
2.08%
IT
buy
+167,857
+0.52%
$350.31
9.40% $383.24
0.52%
ENTG
buy
+147,657
+0.14%
$110.82
40.99% $65.39
0.14%
ODFL
buy
+158,938
+0.26%
$184.88
17.75% $152.06
0.26%
LFST
buy
+943,115
+0.08%
$9.13
27.27% $6.64
0.08%
CAVA
buy
+200,000
+0.07%
$40.95
83.61% $75.19
0.07%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
55.81% $145.66
1.42%
XP
+87.90%
+3,159,029
+0.65%
$23.46
44.63% $12.99
1.39%
CPRT
+81.33%
+632,846
+0.51%
$91.21
40.24% $54.51
1.13%
DDOG
+80.46%
+657,430
+0.57%
$98.38
10.62% $87.93
1.27%
CIGI
+73.44%
+393,686
+0.34%
$98.19
14.24% $112.17
0.80%
CHE
+71.23%
+190,309
+0.90%
$541.67
10.28% $597.34
2.17%
BFAM
+49.44%
+893,998
+0.73%
$92.45
23.96% $114.60
2.19%
IAC
+47.98%
+321,815
+0.18%
$62.80
43.52% $35.47
0.55%
JBHT
+27.29%
+570,831
+0.91%
$181.03
25.61% $134.66
4.23%
EFX
+21.14%
+54,070
+0.11%
$235.30
10.72% $210.07
0.00%
HUM
+12.77%
+17,597
+0.07%
$447.13
43.24% $253.77
0.61%
RBC
+10.19%
+203,740
+0.39%
$217.47
42.01% $308.82
4.20%
AGL
+9.68%
+532,490
+0.08%
$17.34
76.07% $4.15
0.92%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
58.65% $4,284.02
3.53%
TTC
+5.31%
+108,275
+0.10%
$101.65
35.34% $65.73
1.92%
MOH
+4.54%
+61,709
+0.16%
$301.24
15.09% $346.71
3.75%
WST
+2.96%
+36,757
+0.12%
$382.47
46.87% $203.21
4.29%
TOST
+0.72%
+85,321
+0.02%
$22.57
35.31% $30.54
2.36%
YOU
-0.23%
-26,642
-0.01%
$23.17
7.42% $24.89
2.33%
SGRY
-1.40%
-76,281
-0.03%
$44.99
53.08% $21.11
2.12%
HUBS
-2.52%
-24,912
-0.12%
$532.09
5.75% $501.50
4.50%
TDY
-4.95%
-29,744
-0.11%
$411.11
6.19% $436.57
2.06%
GSHD
-6.96%
-67,515
-0.04%
$62.89
71.28% $107.72
0.50%
DSGX
-7.58%
-289,383
-0.20%
$80.11
19.64% $95.84
2.48%
WRBY
-8.54%
-942,811
-0.10%
$11.69
34.99% $15.78
1.04%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
47.64% $23.43
1.07%
INTU
-13.94%
-233,172
-0.94%
$458.19
22.55% $561.53
5.79%
FOUR
-13.95%
-598,378
-0.36%
$67.91
6.76% $72.50
2.20%
FSV
-14.73%
-576,443
-0.78%
$154.09
4.42% $160.90
4.51%
BSY
-15.44%
-241,854
-0.12%
$54.23
28.71% $38.66
0.63%
TEAM
-17.63%
-380,776
-0.56%
$167.81
11.83% $187.67
2.62%
ABCM
-17.69%
-3,088,150
-0.66%
$24.47
1.96% $23.99
0.00%
ACHC
-25.98%
-487,441
-0.34%
$79.64
65.63% $27.37
0.97%
KWR
-27.12%
-337,261
-0.58%
$194.90
45.66% $105.90
1.55%
ONON
-33.83%
-1,001,162
-0.29%
$33.00
20.03% $39.61
0.00%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
49.27% $32.53
0.86%
MSCI
-44.85%
-551,839
-2.27%
$469.29
8.13% $507.44
2.79%
ROL
-51.99%
-226,792
-0.09%
$42.83
21.90% $52.21
0.08%
UPWK
-100.00%
-196,592
-0.02%
$11.32
4.86% $11.87
0.00%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
3.39% $63.48
0.00%
CPNG
-100.00%
-872,438
-0.12%
$16.00
25.38% $20.06
0.00%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
184.75% $18.11
0.00%
EXFY
-100.00%
-547,526
-0.04%
$8.15
68.96% $2.53
0.00%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
40.74% $26.29
0.00%
51 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.