Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 43 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $8,029,868,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2020, the top 5 holdings are (BFAM) BRIGHT HORIZONS FAMILY SOLUT (6.22%), (1812212D) IAC/INTERACTIVECORP (5.97%), (WIX) WIXCOM LTD (5.67%), (RDFN) REDFIN CORP (4.75%) and (FSV) FIRSTSERVICE CORP (3.65%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $8,029M+
Period: 2020 Q2
Number of stock: 43
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANGI
ANGI INC
0.77%
5,088,370
$12.15
83.70% $1.98
$61,824,000
+108.40% (+2,646,685)
+0.40%
TEAM
ATLASSIAN CORP PLC-CLASS A
2.10%
933,559
$180.27
44.78% $261.00
$168,293,000
+12.95% (+107,005)
+0.24%
BILL
BILLCOM HOLDINGS INC
0.28%
226,988
$90.21
3.94% $93.76
$20,476,530
buy
+0.28%
BKI
BLACK KNIGHT INC
3.48%
3,851,355
$72.56
4.44% $75.78
$279,454,000
+336.09% (+2,968,202)
+2.68%
SAM
BOSTON BEER COMPANY INC-A
2.45%
367,086
$536.65
41.24% $315.31
$196,997,000
buy
+2.45%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
6.22%
3,791,543
$117.20
2.21% $114.61
$444,368,990
+308.44% (+2,863,248)
+4.70%
BURL
BURLINGTON STORES INC
1.03%
419,651
$196.93
48.10% $291.66
$82,642,000
+167.99% (+263,058)
+0.65%
CABO
CABLE ONE INC
0.48%
21,643
$1,774.85
76.00% $425.99
$38,413,000
+1.83% (+388)
+0.01%
CNNE
CANNAE HOLDINGS INC
0.55%
942,176
$41.10
47.18% $21.71
$38,723,125
buy
+0.55%
CARG
CARGURUS INC
2.10%
6,644,147
$25.35
41.34% $35.83
$168,429,000
+144.78% (+3,929,859)
+1.24%
CDAY
CERIDIAN HCM HOLDING INC
1.62%
1,638,147
$79.27
12.30% $69.52
$129,856,000
+41.30% (+478,789)
+0.47%
COUP
COUPA SOFTWARE INC
3.45%
858,736
$277.04
70.77% $80.97
$237,904,380
+63.41% (+333,229)
+1.34%
DDOG
DATADOG INC - CLASS A
2.44%
2,250,133
$86.95
80.14% $156.63
$195,649,000
+321.00% (+1,715,661)
+1.86%
DSGX
DESCARTES SYSTEMS GRP/THE
0.95%
1,437,194
$52.90
121.64% $117.25
$76,028,000
+214.61% (+980,379)
+0.65%
EXAS
EXACT SCIENCES CORP
1.26%
985,432
$86.94
36.58% $55.14
$85,673,705
+1,072.77% (+901,406)
+1.15%
FTCH
FARFETCH LTD-CLASS A
1.23%
5,725,351
$17.27
96.29% $0.64
$98,877,000
+265.93% (+4,160,731)
+0.89%
FSV
FIRSTSERVICE CORP
3.65%
2,905,843
$100.75
95.58% $197.05
$292,764,000
+206.53% (+1,957,874)
+2.46%
GFL
GFL ENVIRONMENTAL INC
0.82%
2,898,513
$18.77
149.23% $46.78
$54,404,840
-17.06% (-596,138)
-0.17%
GSHD
GOOSEHEAD INSURANCE INC -A
0.48%
512,612
$75.16
67.42% $125.83
$38,528,000
+110.42% (+268,996)
+0.25%
JBHT
HUNT (JB) TRANSPRT SVCS INC
1.48%
985,129
$120.34
56.52% $188.35
$118,550,000
buy
+1.48%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AWI
ARMSTRONG WORLD INDUSTRIES
200,696
-0.32%
EB
EVENTBRITE INC-CLASS A
852,900
-0.08%
IT
GARTNER INC
274,034
-0.61%
IWM
ISHARES RUSSELL 2000 ETF
4,553,535
-6.49%
SVMKUSD
MOMENTIVE GLOBAL INC
1,281,416
-0.22%
OUT
OUTFRONT MEDIA INC
1,742,940
-0.29%
ROL
ROLLINS INC
450,000
-0.14%
SPY
SPDR S&P 500 ETF TRUST
8,085,274
-26.89%
TRU
TRANSUNION
758,347
-0.66%

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.