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 Q4) SEC 13F filing(s) with portfolio value of $11,246,545,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2020, the top 5 holdings are (RDFN) REDFIN CORP (5.48%), (SAM) BOSTON BEER COMPANY INC-A (5.13%), (SHOP) SHOPIFY INC - CLASS A (4.35%), (BKI) BLACK KNIGHT INC (4.18%) and (INTU) INTUIT INC (4.01%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2020 Q4
Number of stock: 53
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
0.10%
500,000
$21.55
11.32% $23.99
$10,775,000
buy
+0.10%
ACCD
ACCOLADE INC
0.25%
650,000
$43.50
91.10% $3.87
$28,275,000
+116.67% (+350,000)
+0.14%
ABNB
AIRBNB INC-CLASS A
1.44%
1,017,500
$146.80
4.87% $139.65
$149,369,000
buy
+1.44%
TEAM
ATLASSIAN CORP PLC-CLASS A
0.81%
390,949
$233.87
14.33% $267.39
$91,431,000
-44.51% (-313,553)
-0.65%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
0.03%
57,660
$64.15
89.14% $6.97
$3,699,000
-65.32% (-108,590)
-0.06%
BILL
BILLCOM HOLDINGS INC
0.66%
495,179
$136.50
31.83% $93.05
$67,592,070
-9.72% (-53,339)
-0.07%
BKI
BLACK KNIGHT INC
4.18%
5,315,099
$88.35
14.23% $75.78
$469,589,000
+24.37% (+1,041,354)
+0.82%
SAM
BOSTON BEER COMPANY INC-A
5.13%
580,187
$994.29
68.01% $318.12
$576,874,000
+17.26% (+85,417)
+0.76%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
3.44%
2,001,796
$172.99
33.91% $114.33
$346,290,715
-39.07% (-1,283,523)
-2.21%
BURL
BURLINGTON STORES INC
1.48%
637,115
$261.55
13.05% $295.69
$166,637,000
+59.81% (+238,446)
+0.55%
CABO
CABLE ONE INC
0.53%
26,999
$2,227.71
81.29% $416.71
$60,146,000
CARG
CARGURUS INC
1.36%
4,254,619
$31.73
13.02% $35.86
$134,999,040
-10.85% (-517,862)
-0.17%
CDAY
CERIDIAN HCM HOLDING INC
1.79%
1,884,982
$106.56
34.76% $69.52
$200,864,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.49%
623,064
$89.13
69.16% $150.77
$55,534,000
+46.16% (+196,780)
+0.16%
COUP
COUPA SOFTWARE INC
3.43%
984,009
$338.91
76.11% $80.97
$333,490,370
+7.40% (+67,812)
+0.24%
DDOG
DATADOG INC - CLASS A
1.26%
1,436,833
$98.44
58.11% $155.64
$141,442,000
DSGX
DESCARTES SYSTEMS GRP/THE
0.75%
1,446,425
$58.48
100.43% $117.21
$84,587,000
+5.94% (+81,090)
+0.04%
DASH
DOORDASH INC - A
3.84%
2,701,597
$135.75
29.33% $175.57
$366,739,300
buy
+3.84%
DCT
DUCK CREEK TECHNOLOGIES INC
0.13%
350,000
$43.30
56.14% $18.99
$15,155,000
DNB
DUN & BRADSTREET HOLDINGS IN
1.33%
5,988,683
$24.90
48.59% $12.80
$149,118,000
+23.13% (+1,125,047)
+0.25%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANGI
ANGI INC
2,418,533
-0.34%
LII
LENNOX INTERNATIONAL INC
503,013
-1.22%
MTN
VAIL RESORTS INC
489,512
-0.93%
ODFL
OLD DOMINION FREIGHT LINE
257,501
-0.39%
CNNE
CANNAE HOLDINGS INC
191,297
-0.10%
ROL
ROLLINS INC
288,836
-0.09%

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.