Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (CPNG) COUPANG INC (added shares +143.16%), (MNDY) MONDAYCOM LTD (new buy), (ODFL) OLD DOMINION FREIGHT LINE (added shares +605.74%), (SHOP) SHOPIFY INC - CLASS A (added shares +153.78%) and (CVNA) CARVANA CO (new buy).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.3%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.71%), (ROP) ROPER TECHNOLOGIES INC (added shares +6.19%), (RBC) RBC BEARINGS INC (added shares +1.98%), (DUOL) DUOLINGO (reduced shares -5.2%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +9.1%).

2022 Q4 (52 results)
IWM
buy
+276,718
+0.50%
$174.36
27.08% $221.57
0.50%
BKNG
buy
+73,046
+1.53%
$2,015.28
101.66% $4,064.01
1.53%
CARG
buy
+3,253,457
+0.47%
$14.01
116.63% $30.35
0.47%
HUM
buy
+205,094
+1.09%
$512.19
39.40% $310.41
1.09%
CHE
buy
+193,448
+1.03%
$510.43
14.03% $582.06
1.03%
TEAM
buy
+2,705,654
+3.62%
$128.68
26.73% $163.08
3.62%
EFX
buy
+331,615
+0.67%
$194.36
53.88% $299.09
0.67%
ABCM
+3,392.12%
+16,960,597
+2.74%
$15.56
54.18% $23.99
2.82%
ALHC
+270.32%
+2,750,240
+0.34%
$11.76
2.81% $11.43
0.46%
SGRY
+174.29%
+3,719,766
+1.08%
$27.86
16.91% $32.57
1.70%
TTC
+52.59%
+600,469
+0.71%
$113.20
25.00% $84.90
2.05%
ACHC
+30.84%
+457,687
+0.39%
$82.32
7.19% $76.40
1.66%
TDY
+30.25%
+115,206
+0.48%
$399.91
8.06% $432.13
2.06%
DUOL
+10.06%
+379,844
+0.28%
$71.13
277.25% $268.34
3.07%
MOH
+9.74%
+110,068
+0.38%
$330.22
6.42% $351.42
4.26%
RBC
+9.03%
+153,744
+0.33%
$209.35
41.13% $295.45
4.04%
HUBS
+7.50%
+68,833
+0.21%
$289.13
82.23% $526.88
2.96%
FOUR
+7.05%
+301,452
+0.18%
$55.93
55.37% $86.90
2.66%
ROP
+3.94%
+63,845
+0.29%
$432.09
29.15% $558.04
7.56%
WCN
+3.56%
+75,776
+0.10%
$132.56
35.15% $179.15
3.04%
INTU
+2.76%
+47,079
+0.19%
$389.22
65.71% $644.99
7.09%
FSV
+2.19%
+85,703
+0.11%
$122.55
47.70% $181.01
5.09%
ENOV
+1.30%
+34,825
+0.02%
$53.52
18.40% $43.67
1.51%
IDXX
+0.15%
+316
+0.00%
$407.96
24.21% $506.74
0.00%
GSHD
-2.87%
-28,700
-0.01%
$34.34
158.30% $88.70
0.35%
WST
-5.58%
-65,763
-0.16%
$235.35
30.93% $308.15
2.72%
AGL
-6.22%
-586,327
-0.10%
$16.14
78.19% $3.52
1.48%
DSGX
-7.03%
-299,587
-0.22%
$69.65
47.22% $102.54
2.87%
JBHT
-12.62%
-289,241
-0.52%
$174.36
3.07% $169.01
3.63%
DDOG
-14.56%
-475,847
-0.36%
$73.50
56.14% $114.76
2.13%
MSCI
-15.55%
-252,559
-1.22%
$465.17
18.54% $551.41
6.63%
ONON
-16.78%
-1,396,678
-0.25%
$17.16
191.08% $49.95
1.24%
IAC
-18.02%
-192,164
-0.09%
$44.40
22.43% $54.36
0.40%
WRBY
-21.18%
-3,136,187
-0.44%
$13.49
5.86% $14.28
1.64%
MTN
-27.71%
-64,050
-0.16%
$238.35
22.38% $185.00
0.00%
TOST
-32.67%
-4,804,441
-0.90%
$18.03
53.69% $27.71
1.86%
XMTR
-33.36%
-304,229
-0.10%
$32.23
41.36% $18.90
0.00%
XP
-34.81%
-1,605,830
-0.26%
$15.34
19.49% $18.33
0.48%
EXFY
-37.25%
-949,926
-0.09%
$8.83
74.63% $2.24
0.15%
CPNG
-38.15%
-2,222,276
-0.34%
$14.71
67.10% $24.58
0.55%
RDFN
-48.58%
-3,258,570
-0.14%
$4.24
215.57% $13.38
0.00%
RH
RH
-70.81%
-381,138
-1.06%
$267.19
28.85% $344.28
0.44%
UPWK
-79.83%
-778,073
-0.08%
$10.44
2.59% $10.71
0.02%
CFLT
-87.09%
-4,595,982
-1.06%
$22.24
8.45% $20.36
0.00%
BFAM
-100.00%
-29,785
-0.02%
$57.65
141.23% $139.06
0.00%
SRAD
-100.00%
-610,875
-0.06%
$8.80
37.72% $12.12
0.00%
DASH
-100.00%
-192,264
-0.10%
$49.45
182.56% $139.72
0.00%
TEAM
-100.00%
-2,812,701
-6.16%
$210.59
22.56% $163.08
0.00%
SG
-100.00%
-2,802,281
-0.54%
$18.50
100.06% $37.01
0.00%
DOCS
-100.00%
-78,515
-0.02%
$30.22
35.26% $40.88
0.00%
BKI
-100.00%
-146,604
-0.10%
$64.73
17.07% $75.78
0.00%
SHOP
-100.00%
-198,473
-0.06%
$26.94
192.20% $78.72
0.00%
52 of 960

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.