Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

2022 Q1 (66 results)
IWM
buy
+489,142
+0.88%
$205.27
0.64% $206.58
0.00%
ROL
buy
+1,392,901
+0.54%
$35.05
31.55% $46.11
0.54%
TDY
buy
+296,918
+1.23%
$472.63
13.42% $409.22
1.23%
MOH
buy
+536,565
+1.88%
$333.59
3.54% $345.40
1.88%
SPY
buy
+459,911
+1.82%
$451.64
17.31% $529.83
0.00%
HUBS
buy
+517,085
+2.49%
$474.94
29.03% $612.82
2.49%
TEAM
buy
+1,477,536
+3.81%
$293.83
40.51% $174.80
3.81%
TTC
buy
+1,763,931
+1.32%
$85.49
0.90% $86.26
1.32%
BSY
buy
+222,371
+0.09%
$44.18
20.53% $53.25
0.09%
ALHC
+2,079.21%
+5,637,102
+0.56%
$11.23
33.93% $7.42
0.58%
ONON
+114.50%
+4,827,367
+1.30%
$25.24
48.93% $37.59
2.44%
BFAM
+97.21%
+47,427
+0.06%
$132.69
18.68% $107.90
0.12%
DSGX
+60.63%
+975,727
+0.63%
$73.26
35.67% $99.39
1.66%
DUOL
+59.77%
+1,215,144
+1.01%
$95.11
85.85% $176.76
2.71%
DOCS
+54.66%
+582,799
+0.27%
$52.09
46.19% $28.03
0.75%
FOUR
+52.01%
+789,002
+0.43%
$61.93
7.54% $66.60
1.25%
ROP
+51.30%
+473,168
+1.96%
$472.23
15.93% $547.45
5.79%
COUP
+49.63%
+419,129
+0.37%
$101.63
20.33% $80.97
0.00%
SRAD
+45.96%
+1,040,085
+0.15%
$16.64
36.18% $10.62
0.48%
CFX
+42.92%
+3,534,400
+0.44%
$13.26
194.50% $39.06
0.00%
WRBY
+42.35%
+4,405,581
+1.31%
$33.81
50.13% $16.86
4.40%
DDOG
+32.35%
+619,202
+0.82%
$151.47
18.96% $122.75
3.37%
RBC
+28.20%
+284,224
+0.60%
$193.88
51.67% $294.06
2.73%
EXFY
+27.46%
+392,424
+0.07%
$17.56
90.32% $1.70
0.32%
MSCI
+26.31%
+251,686
+1.11%
$502.88
0.19% $503.83
5.33%
YOU
+25.50%
+2,184,428
+0.52%
$26.88
36.38% $17.10
2.54%
GSHD
+24.41%
+182,952
+0.13%
$78.57
18.91% $63.71
0.64%
WCN
+20.63%
+301,092
+0.37%
$139.70
18.52% $165.57
2.16%
SGRY
+20.41%
+247,167
+0.16%
$55.05
54.24% $25.19
0.93%
EYE
+17.78%
+515,072
+0.20%
$43.57
64.75% $15.36
1.30%
CWAN
+11.30%
+908,588
+0.17%
$21.00
9.14% $19.08
1.65%
INTU
+8.67%
+113,435
+0.48%
$480.84
39.40% $670.27
6.00%
FSV
+7.58%
+238,980
+0.30%
$144.88
0.29% $144.46
4.31%
CFLT
+6.78%
+465,214
+0.17%
$41.00
22.05% $31.96
2.64%
BKI
+2.92%
+117,985
+0.06%
$57.99
30.68% $75.78
2.12%
RH
RH
+2.60%
+17,196
+0.05%
$326.09
22.01% $254.31
1.94%
JBHT
-0.83%
-27,179
-0.05%
$200.79
21.32% $157.98
5.72%
KWR
-3.56%
-52,073
-0.08%
$172.81
9.73% $189.62
2.14%
SHOP
-7.30%
-254,037
-0.19%
$67.60
13.16% $58.70
2.47%
IR
-8.19%
-374,262
-0.19%
$50.35
91.22% $96.28
2.18%
XP
-9.18%
-455,213
-0.12%
$30.10
40.23% $17.99
1.19%
WST
-12.90%
-79,278
-0.40%
$410.71
18.61% $334.29
2.70%
RDFN
-13.61%
-1,178,557
-0.19%
$18.04
64.08% $6.48
1.19%
XMTR
-23.76%
-343,512
-0.11%
$36.75
57.20% $15.73
0.36%
BURL
-30.59%
-150,389
-0.24%
$182.17
1.66% $185.20
0.00%
IAC
-32.47%
-343,008
-0.30%
$100.28
49.75% $50.39
0.63%
AGL
-34.39%
-1,543,382
-0.35%
$25.35
76.37% $5.99
0.67%
DASH
-42.77%
-742,530
-0.85%
$117.19
4.74% $111.63
1.14%
UPWK
-51.49%
-939,073
-0.19%
$23.24
50.90% $11.41
0.18%
SAM
-51.60%
-151,986
-0.52%
$388.47
31.25% $267.07
0.00%
MTN
-55.41%
-578,394
-1.81%
$260.27
24.86% $195.57
1.46%
CPNG
-66.20%
-5,621,007
-0.96%
$17.68
26.75% $22.41
0.49%
TOST
-66.75%
-1,568,998
-0.40%
$21.73
22.78% $26.68
0.20%
PTON
-68.97%
-3,748,447
-0.87%
$26.42
87.02% $3.43
0.00%
AFRM
-87.43%
-1,260,336
-0.51%
$46.28
33.86% $30.61
0.00%
CZOO
-88.54%
-227,009
-0.11%
$55.20
89.06% $6.04
0.00%
CDAY
-93.85%
-2,634,742
-1.68%
$68.36
1.69% $69.52
0.00%
FTCH
-100.00%
-1,540,747
-0.45%
$33.43
98.09% $0.64
0.00%
VMEO
-100.00%
-1,162,940
-0.18%
$17.96
78.12% $3.93
0.00%
VRM
-100.00%
-2,256,636
-0.21%
$10.79
0.46% $10.74
0.00%
XM
-100.00%
-798,577
-0.25%
$35.40
48.73% $18.15
0.00%
ACCD
-100.00%
-830,051
-0.24%
$26.36
72.23% $7.32
0.00%
UP
-100.00%
-124,243
-0.10%
$46.40
93.94% $2.81
0.00%
TWLO
-100.00%
-1,057,585
-2.44%
$263.34
77.15% $60.17
0.00%
CARG
-100.00%
-511,561
-0.15%
$33.64
29.49% $23.72
0.00%
WIX
-100.00%
-455,590
-0.63%
$157.79
5.96% $167.19
0.00%
66 of 904

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.