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)
1812212D
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
ACCD
buy
+300,000
+0.13%
$38.87
80.76% $7.48
0.13%
ANGI
-31.61%
-1,117,883
-0.20%
$11.10
80.08% $2.21
0.00%
BFAM
-13.84%
-391,959
-0.99%
$152.04
28.27% $109.06
6.14%
BIGC
buy
+166,250
+0.15%
$83.30
90.52% $7.90
0.15%
BILL
+140.32%
+239,327
+0.39%
$100.31
40.90% $59.28
0.67%
BKI
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
BURL
-5.00%
-20,982
-0.05%
$206.09
6.28% $193.14
0.90%
CABO
+24.75%
+5,356
+0.11%
$1,885.44
79.45% $387.44
0.56%
CARG
-18.38%
-1,220,872
-0.29%
$21.63
9.94% $23.78
1.29%
CDAY
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
CIGI
buy
+270,690
+0.31%
$66.69
73.77% $115.89
0.31%
CNNE
-72.67%
-508,604
-0.32%
$37.26
44.42% $20.71
0.00%
COUP
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
DCT
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
DDOG
-36.14%
-813,300
-0.91%
$102.16
17.53% $120.07
1.62%
DNB
buy
+4,863,636
+1.37%
$25.66
58.50% $10.65
1.37%
DSGX
-5.00%
-44,552
-0.05%
$56.98
71.97% $97.99
0.86%
EB
buy
+2,734,356
+0.54%
$10.85
51.43% $5.27
0.54%
EXAS
-54.44%
-634,834
-0.71%
$101.95
50.58% $50.38
0.60%
EYE
-5.66%
-159,459
-0.07%
$38.24
58.73% $15.78
1.12%
FOUR
+96.97%
+1,288,921
+0.69%
$48.36
39.83% $67.62
1.39%
FSV
+4.17%
+71,546
+0.18%
$131.89
12.68% $148.62
4.39%
FTCH
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
GFL
-11.47%
-400,581
-0.09%
$21.26
50.09% $31.91
0.72%
GSHD
-5.00%
-25,630
-0.02%
$86.59
26.80% $63.38
0.46%
IAC
buy
+1,299,891
+1.71%
$119.78
53.94% $55.17
1.71%
IDXX
-15.97%
-72,776
-0.31%
$393.11
38.24% $543.45
1.66%
INTU
+3.62%
+32,479
+0.12%
$326.21
102.69% $661.18
3.34%
IR
-18.37%
-551,854
-0.39%
$35.60
160.25% $92.65
1.72%
JBHT
+45.34%
+256,828
+0.62%
$126.38
30.40% $164.80
1.99%
KWR
+3.55%
+53,480
+0.11%
$179.71
8.35% $194.71
3.09%
LII
-42.86%
-377,352
-1.13%
$272.61
79.69% $489.86
0.00%
MSCI
-6.45%
-23,800
-0.17%
$356.78
41.64% $505.33
2.49%
MTN
-24.99%
-163,106
-0.38%
$213.97
4.49% $204.36
0.00%
NCNO
buy
+175,000
+0.15%
$79.68
59.85% $31.99
0.15%
ODFL
-21.04%
-34,301
-0.13%
$180.92
1.19% $183.07
0.00%
RBC
-0.16%
-1,642
-0.00%
$121.21
138.66% $289.28
1.39%
RDFN
-10.89%
-510,117
-0.54%
$49.93
84.92% $7.53
4.45%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
27.24% $278.41
5.08%
ROL
buy
+288,836
+0.11%
$36.13
27.69% $46.13
0.00%
ROP
-1.16%
-7,610
-0.03%
$395.11
37.15% $541.89
2.81%
SAM
+34.78%
+127,684
+1.24%
$883.36
68.27% $280.33
4.81%
SHOP
+64.05%
+1,491,890
+1.68%
$102.30
42.78% $58.53
4.30%
SNOW
buy
+592,981
+1.60%
$241.74
33.04% $161.86
1.60%
STNE
buy
+5,260,000
+3.06%
$52.89
72.34% $14.63
3.06%
TEAM
-24.54%
-229,057
-0.46%
$181.79
1.14% $179.72
1.41%
TTC
-14.66%
-204,392
-0.19%
$83.95
5.11% $88.24
1.10%
TWLO
-5.29%
-64,564
-0.18%
$247.09
74.88% $62.08
3.24%
VRM
-21.27%
-1,154,365
-0.64%
$50.59
77.92% $11.17
2.38%
WCN
+0.50%
+9,040
+0.01%
$103.80
61.46% $167.59
2.19%
WIX
-40.99%
-728,706
-2.04%
$254.85
46.76% $135.68
2.94%
WST
-10.88%
-135,073
-0.41%
$274.90
29.37% $355.64
3.35%
XP
-24.93%
-1,408,506
-0.69%
$41.69
48.02% $21.67
2.07%
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.