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%).

2021 Q1 (54 results)
ROOT
-58.41%
-965,229
-0.10%
$12.73
385.54% $61.81
0.00%
IR
+44.23%
+2,173,549
+0.90%
$49.21
85.73% $91.40
2.95%
INTU
+12.98%
+80,119
+0.50%
$383.06
70.57% $653.37
4.34%
DSGX
+2.05%
+29,700
+0.02%
$60.91
60.32% $97.65
0.76%
DDOG
-18.20%
-261,473
-0.18%
$83.34
44.72% $120.61
0.00%
RBC
-26.31%
-255,788
-0.43%
$196.77
35.98% $267.56
1.19%
ROP
+2.76%
+15,509
+0.05%
$403.34
33.58% $538.80
1.97%
CIGI
-100.00%
-623,064
-0.47%
$89.13
30.81% $116.59
0.00%
MSCI
+10.59%
+74,541
+0.26%
$419.28
18.66% $497.51
2.76%
IDXX
-38.51%
-76,996
-0.32%
$489.31
10.55% $540.94
0.51%
BKI
+33.41%
+1,775,711
+1.11%
$73.99
2.42% $75.78
4.44%
JBHT
+51.05%
+1,114,923
+1.58%
$168.07
0.84% $169.49
4.69%
FSV
+4.63%
+141,188
+0.18%
$148.19
0.66% $149.17
3.99%
CARG
-28.73%
-847,395
-0.28%
$23.83
0.13% $23.80
0.69%
TTC
-15.31%
-240,437
-0.21%
$103.14
13.94% $88.76
1.16%
FOUR
-2.02%
-56,994
-0.04%
$82.01
16.07% $68.83
2.00%
CDAY
-1.88%
-35,358
-0.03%
$84.27
17.50% $69.52
1.32%
KWR
-13.21%
-206,351
-0.43%
$243.77
21.86% $190.47
2.79%
TEAM
-100.00%
-390,949
-0.77%
$233.87
22.09% $182.21
0.00%
SNOW
-62.37%
-375,503
-0.73%
$229.28
28.02% $165.04
0.00%
MTN
buy
+75,100
+0.20%
$291.65
30.05% $204.00
0.20%
FTDR
buy
+2,108,363
+0.96%
$53.75
33.08% $35.97
0.96%
BFAM
-33.89%
-473,803
-1.10%
$171.45
34.29% $112.66
2.14%
BURL
+23.97%
+152,735
+0.39%
$298.80
34.55% $195.56
2.00%
GSHD
-10.50%
-51,154
-0.05%
$107.18
40.78% $63.47
0.39%
XP
-18.84%
-830,612
-0.26%
$37.67
41.78% $21.93
1.14%
XM
buy
+990,000
+0.28%
$32.91
44.85% $18.15
0.28%
ACVA
buy
+2,438,020
+0.70%
$33.76
46.00% $18.23
0.70%
SHOP
+11.09%
+478,810
+0.45%
$110.65
47.75% $57.81
4.49%
WIX
+34.10%
+199,948
+0.47%
$279.22
51.58% $135.21
1.86%
RH
RH
-4.27%
-39,323
-0.20%
$596.60
51.95% $286.69
4.57%
NCNO
+15.79%
+75,000
+0.04%
$66.72
52.23% $31.87
0.00%
CPNG
buy
+1,699,999
+1.19%
$49.35
53.66% $22.87
1.19%
AFRM
buy
+3,054,833
+2.69%
$68.11
54.02% $31.32
2.69%
LIND
-100.00%
-169,738
-0.02%
$17.12
55.78% $7.57
0.00%
MKTX
buy
+46,683
+0.20%
$497.91
56.50% $216.60
0.00%
DNB
-100.00%
-5,988,683
-1.26%
$24.90
57.07% $10.69
0.00%
DCT
+62.11%
+217,391
+0.08%
$45.14
57.93% $18.99
0.00%
BILL
+12.77%
+44,480
+0.09%
$145.50
59.09% $59.52
0.75%
EXAS
-31.99%
-150,726
-0.17%
$131.78
60.58% $51.95
0.00%
EYE
+16.18%
+217,150
+0.16%
$43.83
63.47% $16.01
1.14%
SQ
-100.00%
-162,284
-0.42%
$217.64
67.03% $71.75
0.00%
ALHC
buy
+1,839,069
+0.33%
$21.29
67.16% $6.99
0.33%
COUP
-13.07%
-148,650
-0.32%
$254.48
68.18% $80.97
2.13%
VRM
+77.43%
+4,175,725
+1.38%
$38.99
70.07% $11.67
3.15%
EB
-100.00%
-2,486,827
-0.46%
$18.10
70.33% $5.37
0.00%
IAC
-7.99%
-88,041
-0.30%
$216.31
73.64% $57.02
0.00%
SAM
+3.91%
+22,689
+0.23%
$1,206.28
76.60% $282.29
6.15%
CABO
-37.91%
-10,236
-0.16%
$1,828.37
78.38% $395.36
0.00%
TWLO
-19.61%
-183,431
-0.53%
$340.76
81.94% $61.54
2.17%
ACCD
+108.74%
+706,841
+0.27%
$45.37
83.84% $7.33
0.52%
BIGC
-100.00%
-57,660
-0.03%
$64.15
87.67% $7.91
0.00%
RDFN
-4.40%
-395,554
-0.22%
$66.59
88.51% $7.65
4.84%
FTCH
-31.52%
-579,163
-0.46%
$53.02
98.79% $0.64
1.00%
54 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.