Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 53 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $9,088,311,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Sep 2020, the top 5 holdings are (BFAM) BRIGHT HORIZONS FAMILY SOLUT (6.14%), (RH) RH (5.08%), (SAM) BOSTON BEER COMPANY INC-A (4.81%), (RDFN) REDFIN CORP (4.45%) and (FSV) FIRSTSERVICE CORP (4.39%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $9,088M+
Period: 2020 Q3
Number of stock: 53
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACCD
ACCOLADE INC
0.13%
300,000
$38.87
90.10% $3.85
$11,661,000
buy
+0.13%
ANGI
ANGI INC
0.42%
2,418,533
$11.10
81.61% $2.04
$26,833,950
-31.61% (-1,117,883)
-0.20%
TEAM
ATLASSIAN CORP PLC-CLASS A
1.41%
704,502
$181.79
44.33% $262.38
$128,071,000
-24.54% (-229,057)
-0.46%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
0.15%
166,250
$83.30
91.40% $7.16
$13,849,000
buy
+0.15%
BILL
BILLCOM HOLDINGS INC
0.67%
409,882
$100.31
6.15% $94.14
$41,115,519
+140.32% (+239,327)
+0.39%
BKI
BLACK KNIGHT INC
4.09%
4,273,745
$87.05
12.95% $75.78
$372,030,000
+10.97% (+422,390)
+0.40%
SAM
BOSTON BEER COMPANY INC-A
4.81%
494,770
$883.36
63.87% $319.19
$437,060,000
+34.78% (+127,684)
+1.24%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
6.14%
2,441,047
$152.04
24.69% $114.50
$371,137,165
-13.84% (-391,959)
-0.99%
BURL
BURLINGTON STORES INC
0.90%
398,669
$206.09
42.08% $292.81
$82,162,000
-5.00% (-20,982)
-0.05%
CABO
CABLE ONE INC
0.56%
26,999
$1,885.44
77.47% $424.75
$50,905,000
+24.75% (+5,356)
+0.11%
CNNE
CANNAE HOLDINGS INC
0.12%
191,297
$37.26
41.63% $21.75
$7,127,900
-72.67% (-508,604)
-0.32%
CARG
CARGURUS INC
1.29%
5,423,275
$21.63
65.33% $35.76
$117,305,000
-18.38% (-1,220,872)
-0.29%
CDAY
CERIDIAN HCM HOLDING INC
1.71%
1,884,982
$82.65
15.89% $69.52
$155,794,000
+15.07% (+246,835)
+0.22%
CIGI
COLLIERS INTERNATIONAL GROUP
0.31%
270,690
$66.69
129.64% $153.15
$18,052,415
buy
+0.31%
COUP
COUPA SOFTWARE INC
3.20%
1,059,187
$274.24
70.47% $80.97
$290,471,000
+6.07% (+60,656)
+0.18%
DDOG
DATADOG INC - CLASS A
1.62%
1,436,833
$102.16
53.50% $156.82
$146,787,000
-36.14% (-813,300)
-0.91%
DSGX
DESCARTES SYSTEMS GRP/THE
0.86%
846,507
$56.98
106.00% $117.38
$48,234,140
-5.00% (-44,552)
-0.05%
DCT
DUCK CREEK TECHNOLOGIES INC
0.18%
350,000
$45.43
58.20% $18.99
$15,901,000
buy
+0.17%
DNB
DUN & BRADSTREET HOLDINGS IN
1.37%
4,863,636
$25.66
50.19% $12.78
$124,801,000
buy
+1.37%
EB
EVENTBRITE INC-CLASS A
0.54%
2,734,356
$10.85
65.90% $3.70
$29,667,990
buy
+0.54%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
1,208,891
-5.28%

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.