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%).

2020 Q4 (50 results)
XP
-2.30%
-103,983
-0.04%
$39.67
52.91% $18.68
1.55%
WIX
-44.12%
-462,938
-1.03%
$249.96
31.99% $170.00
1.30%
WST
-12.43%
-94,182
-0.35%
$283.31
17.07% $331.66
2.44%
WCN
-8.56%
-164,139
-0.15%
$102.57
61.32% $165.47
1.60%
VRM
+26.25%
+1,121,154
+0.41%
$40.97
74.23% $10.56
1.96%
MTN
-100.00%
-489,512
-0.93%
$213.97
10.27% $192.00
0.00%
TWLO
-21.43%
-178,611
-0.77%
$338.50
82.56% $59.05
2.82%
TTC
+32.03%
+381,094
+0.32%
$94.84
12.24% $83.23
1.32%
SQ
buy
+162,284
+0.44%
$217.64
69.52% $66.34
0.00%
SHOP
+13.02%
+497,650
+0.50%
$113.20
49.67% $56.97
4.35%
FOUR
+12.35%
+235,973
+0.22%
$75.40
9.43% $68.29
1.97%
ROP
-12.94%
-83,552
-0.32%
$431.09
26.34% $544.66
2.15%
ROOT
buy
+1,652,576
+0.23%
$15.71
253.28% $55.50
0.23%
ROL
-100.00%
-288,836
-0.09%
$36.13
27.85% $46.19
0.00%
RH
RH
-21.66%
-194,813
-1.04%
$447.52
43.08% $254.71
3.76%
RDFN
+10.86%
+880,299
+0.54%
$68.63
91.24% $6.01
5.48%
RBC
-6.58%
-68,448
-0.11%
$179.04
62.82% $291.52
1.55%
ODFL
-100.00%
-128,750
-0.39%
$180.92
4.34% $173.06
0.00%
NCNO
+171.43%
+300,000
+0.19%
$72.41
57.66% $30.66
0.31%
MSCI
+11.15%
+54,749
+0.28%
$446.53
10.41% $493.00
2.79%
LIND
buy
+169,738
+0.03%
$17.12
52.45% $8.14
0.00%
LII
-100.00%
-503,013
-1.22%
$272.61
84.67% $503.42
0.00%
INTU
+27.66%
+257,166
+0.87%
$379.85
59.80% $606.99
4.01%
IR
+12.21%
+422,372
+0.22%
$45.56
109.61% $95.50
1.99%
IDXX
-47.80%
-183,112
-0.81%
$499.87
3.33% $516.50
0.89%
IAC
+58.36%
+758,625
+1.28%
$189.35
73.70% $49.80
3.47%
JBHT
+52.55%
+605,633
+0.91%
$136.65
15.35% $157.62
2.65%
GFL
+73.55%
+2,273,735
+0.59%
$29.18
6.44% $31.06
1.39%
FSV
+0.63%
+15,702
+0.02%
$136.76
5.04% $143.65
3.70%
FTCH
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
EXAS
-11.32%
-60,176
-0.07%
$132.49
62.38% $49.84
0.56%
EB
-34.10%
-1,287,035
-0.25%
$18.10
72.43% $4.99
0.00%
DNB
+23.13%
+1,125,047
+0.25%
$24.90
59.72% $10.03
0.00%
DASH
buy
+2,701,597
+3.84%
$135.75
16.88% $112.83
3.84%
DSGX
+5.94%
+81,090
+0.04%
$58.48
71.39% $100.23
0.75%
COUP
+7.40%
+67,812
+0.24%
$338.91
76.11% $80.97
3.43%
CIGI
+46.16%
+196,780
+0.16%
$89.13
25.22% $111.61
0.00%
CARG
-10.85%
-517,862
-0.17%
$31.73
24.58% $23.93
1.36%
CNNE
-100.00%
-191,297
-0.10%
$37.26
48.63% $19.14
0.00%
BURL
+59.81%
+238,446
+0.55%
$261.55
23.39% $200.37
1.48%
BFAM
-39.07%
-1,283,523
-2.21%
$172.99
37.79% $107.62
3.44%
SAM
+17.26%
+85,417
+0.76%
$994.29
73.78% $260.75
5.13%
BKI
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
BILL
-9.72%
-53,339
-0.07%
$136.50
61.79% $52.16
0.66%
BIGC
-65.32%
-108,590
-0.06%
$64.15
87.12% $8.26
0.00%
TEAM
-44.51%
-313,553
-0.65%
$233.87
27.80% $168.86
0.00%
ANGI
-100.00%
-2,418,533
-0.34%
$11.10
80.35% $2.18
0.00%
ABNB
buy
+1,017,500
+1.44%
$146.80
1.59% $144.47
1.44%
ACCD
+116.67%
+350,000
+0.14%
$43.50
83.06% $7.37
0.25%
ABCM
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
50 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.