Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 3 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $3,209,984,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2019, the 3 holdings are (SPY) SPDR S&P 500 ETF TRUST (77.84%), (IWM) ISHARES RUSSELL 2000 ETF (15.56%) and (XP) XP INC - CLASS A (6.60%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,209M+
Period: 2019 Q4
Number of stock: 3
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IWM
ISHARES RUSSELL 2000 ETF
15.56%
3,015,014
$165.67
46.31% $242.39
$499,497,000
buy or own*
+15.56%
SPY
SPDR S&P 500 ETF TRUST
77.84%
5,007,189
$321.86
85.65% $597.53
$1,611,614,415
buy or own*
+77.84%
XP
XP INC - CLASS A
6.60%
5,500,000
$38.52
58.36% $16.04
$211,860,000
buy or own*
+6.60%
3 of 3

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.