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 (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2022 Q4 (52 results)
DUOL
+10.06%
+379,844
+0.28%
$71.13
150.81% $178.40
3.07%
DASH
-100.00%
-192,264
-0.10%
$49.45
131.92% $114.68
0.00%
SHOP
-100.00%
-198,473
-0.06%
$26.94
115.40% $58.03
0.00%
ONON
-16.78%
-1,396,678
-0.25%
$17.16
111.54% $36.30
1.24%
HUBS
+7.50%
+68,833
+0.21%
$289.13
103.94% $589.65
2.96%
BFAM
-100.00%
-29,785
-0.02%
$57.65
99.08% $114.76
0.00%
BKNG
buy
+73,046
+1.53%
$2,015.28
87.21% $3,772.85
1.53%
RDFN
-48.58%
-3,258,570
-0.14%
$4.24
86.32% $7.90
0.00%
GSHD
-2.87%
-28,700
-0.01%
$34.34
77.26% $60.87
0.35%
CARG
buy
+3,253,457
+0.47%
$14.01
74.80% $24.49
0.47%
SG
-100.00%
-2,802,281
-0.54%
$18.50
72.76% $31.96
0.00%
INTU
+2.76%
+47,079
+0.19%
$389.22
63.25% $635.42
7.09%
DDOG
-14.56%
-475,847
-0.36%
$73.50
58.84% $116.75
2.13%
ABCM
+3,392.12%
+16,960,597
+2.74%
$15.56
54.18% $23.99
2.82%
CPNG
-38.15%
-2,222,276
-0.34%
$14.71
51.26% $22.25
0.55%
TOST
-32.67%
-4,804,441
-0.90%
$18.03
50.64% $27.16
1.86%
WST
-5.58%
-65,763
-0.16%
$235.35
50.62% $354.48
2.72%
TEAM
buy
+2,705,654
+3.62%
$128.68
43.05% $184.08
3.62%
XP
-34.81%
-1,605,830
-0.26%
$15.34
42.76% $21.90
0.48%
CFLT
-87.09%
-4,595,982
-1.06%
$22.24
37.90% $30.67
0.00%
DSGX
-7.03%
-299,587
-0.22%
$69.65
37.42% $95.71
2.87%
RBC
+9.03%
+153,744
+0.33%
$209.35
30.26% $272.70
4.04%
IAC
-18.02%
-192,164
-0.09%
$44.40
29.86% $57.66
0.40%
IDXX
+0.15%
+316
+0.00%
$407.96
27.74% $521.11
0.00%
EFX
buy
+331,615
+0.67%
$194.36
27.27% $247.37
0.67%
WCN
+3.56%
+75,776
+0.10%
$132.56
24.97% $165.66
3.04%
FSV
+2.19%
+85,703
+0.11%
$122.55
21.35% $148.71
5.09%
ROP
+3.94%
+63,845
+0.29%
$432.09
20.54% $520.83
7.56%
IWM
buy
+276,718
+0.50%
$174.36
18.64% $206.86
0.50%
UPWK
-79.83%
-778,073
-0.08%
$10.44
18.10% $12.33
0.02%
BKI
-100.00%
-146,604
-0.10%
$64.73
17.07% $75.78
0.00%
FOUR
+7.05%
+301,452
+0.18%
$55.93
16.22% $65.00
2.66%
WRBY
-21.18%
-3,136,187
-0.44%
$13.49
15.42% $15.57
1.64%
CHE
buy
+193,448
+1.03%
$510.43
11.47% $569.00
1.03%
RH
RH
-70.81%
-381,138
-1.06%
$267.19
8.80% $290.69
0.44%
SRAD
-100.00%
-610,875
-0.06%
$8.80
7.95% $9.50
0.00%
MOH
+9.74%
+110,068
+0.38%
$330.22
5.98% $349.97
4.26%
MSCI
-15.55%
-252,559
-1.22%
$465.17
4.93% $488.11
6.63%
TDY
+30.25%
+115,206
+0.48%
$399.91
0.98% $396.00
2.06%
ENOV
+1.30%
+34,825
+0.02%
$53.52
1.91% $52.50
1.51%
SGRY
+174.29%
+3,719,766
+1.08%
$27.86
3.23% $26.96
1.70%
JBHT
-12.62%
-289,241
-0.52%
$174.36
3.56% $168.16
3.63%
TEAM
-100.00%
-2,812,701
-6.16%
$210.59
12.59% $184.08
0.00%
ACHC
+30.84%
+457,687
+0.39%
$82.32
13.36% $71.32
1.66%
MTN
-27.71%
-64,050
-0.16%
$238.35
13.73% $205.63
0.00%
TTC
+52.59%
+600,469
+0.71%
$113.20
20.07% $90.48
2.05%
DOCS
-100.00%
-78,515
-0.02%
$30.22
22.21% $23.51
0.00%
HUM
buy
+205,094
+1.09%
$512.19
32.74% $344.50
1.09%
ALHC
+270.32%
+2,750,240
+0.34%
$11.76
40.48% $7.00
0.46%
XMTR
-33.36%
-304,229
-0.10%
$32.23
48.87% $16.48
0.00%
AGL
-6.22%
-586,327
-0.10%
$16.14
65.92% $5.50
1.48%
EXFY
-37.25%
-949,926
-0.09%
$8.83
80.29% $1.74
0.15%
52 of 852

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.