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 Q1 (45 results)
CIGI
buy
+536,050
+0.53%
$105.55
6.27% $112.17
0.53%
CTLT
buy
+1,477,116
+0.91%
$65.71
3.39% $63.48
0.00%
CPRT
buy
+778,132
+0.55%
$75.21
27.52% $54.51
0.55%
BFAM
buy
+1,808,275
+1.31%
$76.99
48.85% $114.60
1.31%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
61.51% $4,284.02
3.39%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
184.75% $18.11
0.00%
CHE
+38.12%
+73,743
+0.37%
$537.75
11.08% $597.34
1.35%
TDY
+21.18%
+105,076
+0.44%
$447.36
2.41% $436.57
2.53%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
72.06% $30.54
1.97%
XP
+19.51%
+586,703
+0.07%
$11.87
9.44% $12.99
0.40%
TTC
+17.11%
+298,105
+0.31%
$111.16
40.87% $65.73
2.13%
WST
+11.51%
+128,134
+0.42%
$346.47
41.35% $203.21
4.04%
MOH
+9.53%
+118,147
+0.30%
$267.49
29.62% $346.71
3.41%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
40.19% $145.66
0.39%
RBC
+7.70%
+143,003
+0.31%
$232.73
32.69% $308.82
4.37%
IR
+5.32%
+97,688
+0.05%
$58.18
19.80% $69.70
1.06%
JBHT
+4.42%
+88,611
+0.15%
$175.46
23.25% $134.66
3.45%
HUBS
+0.16%
+1,547
+0.01%
$428.75
16.97% $501.50
3.98%
FSV
-2.00%
-79,802
-0.11%
$140.99
14.12% $160.90
5.18%
ACHC
-3.37%
-65,487
-0.04%
$72.25
62.12% $27.37
1.27%
KWR
-3.47%
-44,759
-0.08%
$197.95
46.50% $105.90
2.31%
DSGX
-3.55%
-140,579
-0.11%
$80.61
18.89% $95.84
2.89%
INTU
-4.51%
-78,971
-0.33%
$445.83
25.95% $561.53
7.00%
WRBY
-5.45%
-636,397
-0.06%
$10.59
49.01% $15.78
1.10%
FOUR
-6.23%
-285,038
-0.20%
$75.80
4.35% $72.50
3.05%
SGRY
-6.91%
-404,526
-0.13%
$34.47
38.76% $21.11
1.76%
CWAN
-8.78%
-849,365
-0.13%
$15.96
46.80% $23.43
1.32%
MSCI
-10.31%
-141,485
-0.74%
$559.69
9.34% $507.44
6.47%
TEAM
-20.16%
-545,576
-0.88%
$171.17
9.64% $187.67
3.47%
EFX
-22.87%
-75,837
-0.14%
$202.84
3.56% $210.07
0.49%
IAC
-23.27%
-203,435
-0.10%
$51.60
31.26% $35.47
0.32%
BSY
-29.68%
-661,021
-0.27%
$42.99
10.07% $38.66
0.63%
HUM
-32.81%
-67,298
-0.31%
$485.46
47.73% $253.77
0.63%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
82.53% $4.15
1.23%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
40.74% $26.29
0.00%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
27.65% $39.61
0.86%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
68.96% $2.53
0.00%
DDOG
-70.73%
-1,974,336
-1.35%
$72.66
21.02% $87.93
0.56%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
25.38% $20.06
0.00%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
140.57% $10.20
0.00%
CFLT
-100.00%
-681,238
-0.14%
$22.24
9.31% $20.17
0.00%
MTN
-100.00%
-167,106
-0.37%
$238.35
39.06% $145.25
0.00%
IDXX
-100.00%
-208,030
-0.80%
$407.96
3.49% $393.73
0.00%
XMTR
-100.00%
-607,780
-0.18%
$32.23
38.01% $19.98
0.00%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
70.82% $11.31
0.00%
45 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.