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 Q3 (54 results)
FTCH
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
BIGC
buy
+166,250
+0.15%
$83.30
90.48% $7.93
0.15%
RDFN
-10.89%
-990,520
-0.54%
$49.93
84.52% $7.73
4.45%
ACCD
buy
+300,000
+0.13%
$38.87
81.35% $7.25
0.13%
CABO
+24.75%
+5,356
+0.11%
$1,885.44
79.23% $391.67
0.56%
ANGI
-31.61%
-1,608,466
-0.20%
$11.10
78.64% $2.37
0.00%
VRM
-21.27%
-1,154,365
-0.64%
$50.59
77.62% $11.32
2.38%
TWLO
-5.29%
-66,561
-0.18%
$247.09
75.17% $61.36
3.24%
STNE
buy
+5,260,000
+3.06%
$52.89
71.92% $14.85
3.06%
COUP
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
SAM
+34.78%
+127,684
+1.24%
$883.36
68.05% $282.23
4.81%
NCNO
buy
+175,000
+0.15%
$79.68
59.75% $32.07
0.15%
DNB
buy
+4,863,636
+1.37%
$25.66
58.73% $10.59
1.37%
DCT
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
EYE
-5.66%
-159,459
-0.07%
$38.24
57.74% $16.16
1.12%
IAC
buy
+1,299,891
+1.71%
$119.78
52.34% $57.09
1.71%
EB
buy
+4,519,597
+0.54%
$10.85
50.69% $5.35
0.54%
EXAS
-54.44%
-634,834
-0.71%
$101.95
48.94% $52.06
0.60%
XP
-24.93%
-1,498,411
-0.69%
$41.69
47.23% $22.00
2.07%
WIX
-40.99%
-728,706
-2.04%
$254.85
46.83% $135.50
2.94%
SHOP
+64.05%
+1,491,890
+1.68%
$102.30
43.23% $58.07
4.30%
CNNE
-72.67%
-782,469
-0.32%
$37.26
42.81% $21.31
0.00%
BILL
+140.32%
+351,952
+0.39%
$100.31
40.91% $59.27
0.67%
SNOW
buy
+602,012
+1.60%
$241.74
31.84% $164.78
1.60%
GSHD
-5.00%
-25,630
-0.02%
$86.59
26.57% $63.58
0.46%
BFAM
-13.84%
-589,413
-0.99%
$152.04
25.35% $113.50
6.14%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
24.15% $290.20
5.08%
CDAY
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BKI
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
BURL
-5.00%
-20,982
-0.05%
$206.09
4.87% $196.06
0.90%
MTN
-24.99%
-163,106
-0.38%
$213.97
4.57% $204.19
0.00%
TEAM
-24.54%
-229,057
-0.46%
$181.79
0.64% $182.96
1.41%
ODFL
-21.04%
-64,720
-0.13%
$180.92
1.33% $183.33
0.00%
KWR
+3.55%
+53,480
+0.11%
$179.71
5.06% $188.80
3.09%
TTC
-14.66%
-204,392
-0.19%
$83.95
6.54% $89.44
1.10%
CARG
-18.38%
-1,220,872
-0.29%
$21.63
11.19% $24.05
1.29%
FSV
+4.17%
+121,265
+0.18%
$131.89
13.66% $149.90
4.39%
DDOG
-36.14%
-813,300
-0.91%
$102.16
18.93% $121.50
1.62%
WST
-10.88%
-135,073
-0.41%
$274.90
29.25% $355.30
3.35%
ROL
buy
+288,836
+0.11%
$36.13
29.73% $46.87
0.00%
JBHT
+45.34%
+446,658
+0.62%
$126.38
34.84% $170.41
1.99%
ROP
-1.16%
-7,610
-0.03%
$395.11
36.07% $537.64
2.81%
IDXX
-15.97%
-72,776
-0.31%
$393.11
37.89% $542.04
1.66%
MSCI
-6.45%
-43,670
-0.17%
$356.78
39.87% $499.02
2.49%
FOUR
+96.97%
+1,288,921
+0.69%
$48.36
45.02% $70.13
1.39%
GFL
-11.47%
-400,581
-0.09%
$21.26
49.43% $31.77
0.72%
WCN
+0.50%
+9,466
+0.01%
$103.80
60.15% $166.24
2.19%
DSGX
-5.00%
-71,859
-0.05%
$56.98
71.34% $97.63
0.86%
CIGI
buy
+426,284
+0.31%
$66.69
74.82% $116.59
0.31%
LII
-42.86%
-377,352
-1.13%
$272.61
81.15% $493.83
0.00%
INTU
+3.62%
+32,479
+0.12%
$326.21
100.80% $655.03
3.34%
RBC
-0.16%
-1,642
-0.00%
$121.21
120.44% $267.20
1.39%
IR
-18.37%
-985,454
-0.39%
$35.60
157.19% $91.56
1.72%
1812212D
-100.00%
-1,483,303
-5.28%
$323.40
-
0.00%
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.