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%).

2022 Q4 (52 results)
CHE
buy
+193,448
+1.03%
$510.43
17.03% $597.34
1.03%
TEAM
buy
+2,705,654
+3.62%
$128.68
45.84% $187.67
3.62%
EFX
buy
+331,615
+0.67%
$194.36
8.08% $210.07
0.67%
IWM
buy
+276,718
+0.50%
$174.36
3.92% $181.19
0.50%
BKNG
buy
+73,046
+1.53%
$2,015.28
112.58% $4,284.02
1.53%
CARG
buy
+3,253,457
+0.47%
$14.01
87.65% $26.29
0.47%
HUM
buy
+205,094
+1.09%
$512.19
50.45% $253.77
1.09%
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
54.00% $18.11
0.46%
SGRY
+174.29%
+3,719,766
+1.08%
$27.86
24.23% $21.11
1.70%
TTC
+52.59%
+600,469
+0.71%
$113.20
41.93% $65.73
2.05%
ACHC
+30.84%
+457,687
+0.39%
$82.32
66.75% $27.37
1.66%
TDY
+30.25%
+115,206
+0.48%
$399.91
9.17% $436.57
2.06%
DUOL
+10.06%
+379,844
+0.28%
$71.13
311.75% $292.88
3.07%
MOH
+9.74%
+110,068
+0.38%
$330.22
4.99% $346.71
4.26%
RBC
+9.03%
+153,744
+0.33%
$209.35
47.51% $308.82
4.04%
HUBS
+7.50%
+68,833
+0.21%
$289.13
73.45% $501.50
2.96%
FOUR
+7.05%
+301,452
+0.18%
$55.93
29.63% $72.50
2.66%
ROP
+3.94%
+63,845
+0.29%
$432.09
25.39% $541.80
7.56%
WCN
+3.56%
+75,776
+0.10%
$132.56
41.03% $186.95
3.04%
INTU
+2.76%
+47,079
+0.19%
$389.22
44.27% $561.53
7.09%
FSV
+2.19%
+85,703
+0.11%
$122.55
31.29% $160.90
5.09%
ENOV
+1.30%
+34,825
+0.02%
$53.52
39.22% $32.53
1.51%
IDXX
+0.15%
+316
+0.00%
$407.96
3.49% $393.73
0.00%
GSHD
-2.87%
-28,700
-0.01%
$34.34
213.69% $107.72
0.35%
WST
-5.58%
-65,763
-0.16%
$235.35
13.66% $203.21
2.72%
AGL
-6.22%
-586,327
-0.10%
$16.14
74.29% $4.15
1.48%
DSGX
-7.03%
-299,587
-0.22%
$69.65
37.60% $95.84
2.87%
JBHT
-12.62%
-289,241
-0.52%
$174.36
22.77% $134.66
3.63%
DDOG
-14.56%
-475,847
-0.36%
$73.50
19.63% $87.93
2.13%
MSCI
-15.55%
-252,559
-1.22%
$465.17
9.09% $507.44
6.63%
ONON
-16.78%
-1,396,678
-0.25%
$17.16
130.83% $39.61
1.24%
IAC
-18.02%
-192,164
-0.09%
$44.40
20.11% $35.47
0.40%
WRBY
-21.18%
-3,136,187
-0.44%
$13.49
16.98% $15.78
1.64%
MTN
-27.71%
-64,050
-0.16%
$238.35
39.06% $145.25
0.00%
TOST
-32.67%
-4,804,441
-0.90%
$18.03
69.38% $30.54
1.86%
XMTR
-33.36%
-304,229
-0.10%
$32.23
38.01% $19.98
0.00%
XP
-34.81%
-1,605,830
-0.26%
$15.34
15.32% $12.99
0.48%
EXFY
-37.25%
-949,926
-0.09%
$8.83
71.35% $2.53
0.15%
CPNG
-38.15%
-2,222,276
-0.34%
$14.71
36.37% $20.06
0.55%
RDFN
-48.58%
-3,258,570
-0.14%
$4.24
140.57% $10.20
0.00%
RH
RH
-70.81%
-381,138
-1.06%
$267.19
45.48% $145.66
0.44%
UPWK
-79.83%
-778,073
-0.08%
$10.44
13.70% $11.87
0.02%
CFLT
-87.09%
-4,595,982
-1.06%
$22.24
9.31% $20.17
0.00%
SHOP
-100.00%
-198,473
-0.06%
$26.94
185.40% $76.89
0.00%
BFAM
-100.00%
-29,785
-0.02%
$57.65
98.80% $114.60
0.00%
SRAD
-100.00%
-610,875
-0.06%
$8.80
130.90% $20.32
0.00%
DASH
-100.00%
-192,264
-0.10%
$49.45
229.97% $163.16
0.00%
TEAM
-100.00%
-2,812,701
-6.16%
$210.59
10.88% $187.67
0.00%
SG
-100.00%
-2,802,281
-0.54%
$18.50
12.87% $20.88
0.00%
DOCS
-100.00%
-78,515
-0.02%
$30.22
69.54% $51.24
0.00%
BKI
-100.00%
-146,604
-0.10%
$64.73
17.07% $75.78
0.00%
52 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.