Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 54 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $11,826,886,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2021, the top 5 holdings are (SAM) BOSTON BEER COMPANY INC-A (6.15%), (RDFN) REDFIN CORP (4.84%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.69%), (RH) RH (4.57%) and (SHOP) SHOPIFY INC - CLASS A (4.49%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q1
Number of stock: 54
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
0.08%
334,999
$19.22
24.82% $23.99
$6,438,699
ACCD
ACCOLADE INC
0.52%
1,356,841
$45.37
91.84% $3.70
$61,560,000
+108.74% (+706,841)
+0.27%
ACVA
ACV AUCTIONS INC-A
0.70%
2,438,020
$33.76
34.92% $21.97
$82,304,000
buy
+0.70%
AFRM
AFFIRM HOLDINGS INC
2.69%
3,054,833
$68.11
2.29% $66.55
$208,062,715
buy
+2.69%
ABNB
AIRBNB INC-CLASS A
1.75%
1,100,000
$187.94
26.92% $137.34
$206,734,000
ALHC
ALIGNMENT HEALTHCARE INC
0.33%
1,839,069
$21.29
43.39% $12.05
$39,147,000
buy
+0.33%
BILL
BILLCOM HOLDINGS INC
0.75%
392,737
$145.50
37.11% $91.51
$57,143,680
+12.77% (+44,480)
+0.09%
BKI
BLACK KNIGHT INC
4.44%
7,090,810
$73.99
2.42% $75.78
$524,649,000
+33.41% (+1,775,711)
+1.11%
SAM
BOSTON BEER COMPANY INC-A
6.15%
602,876
$1,206.28
74.07% $312.80
$727,237,000
+3.91% (+22,689)
+0.23%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
2.14%
924,098
$171.45
34.04% $113.08
$158,436,875
-33.89% (-473,803)
-1.10%
BURL
BURLINGTON STORES INC
2.00%
789,850
$298.80
4.23% $286.17
$236,007,000
+23.97% (+152,735)
+0.39%
CABO
CABLE ONE INC
0.26%
16,763
$1,828.37
77.22% $416.55
$30,649,000
-37.91% (-10,236)
-0.16%
CARG
CARGURUS INC
0.69%
2,101,829
$23.83
49.48% $35.62
$50,086,490
-28.73% (-847,395)
-0.28%
CDAY
CERIDIAN HCM HOLDING INC
1.32%
1,849,624
$84.27
17.50% $69.52
$155,868,000
-1.88% (-35,358)
-0.03%
COUP
COUPA SOFTWARE INC
2.13%
988,933
$254.48
68.18% $80.97
$251,664,000
-13.07% (-148,650)
-0.32%
CPNG
COUPANG INC
1.19%
1,699,999
$49.35
50.72% $24.32
$83,895,000
buy
+1.19%
DDOG
DATADOG INC - CLASS A
0.83%
1,175,360
$83.34
85.78% $154.83
$97,955,000
-18.20% (-261,473)
-0.18%
DSGX
DESCARTES SYSTEMS GRP/THE
0.76%
1,476,125
$60.91
90.58% $116.08
$89,911,000
+2.05% (+29,700)
+0.02%
DASH
DOORDASH INC - A
3.47%
1,843,443
$128.99
37.40% $177.24
$237,792,460
DCT
DUCK CREEK TECHNOLOGIES INC
0.22%
567,391
$45.14
57.93% $18.99
$25,612,000
+62.11% (+217,391)
+0.08%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEAM
ATLASSIAN CORP PLC-CLASS A
390,949
-0.77%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
57,660
-0.03%
CIGI
COLLIERS INTERNATIONAL GROUP
623,064
-0.47%
DNB
DUN & BRADSTREET HOLDINGS IN
5,988,683
-1.26%
EB
EVENTBRITE INC-CLASS A
2,486,827
-0.46%
LIND
LINDBLAD EXPEDITIONS HOLDING
169,738
-0.02%
SQ
SQUARE INC - A
162,284
-0.42%

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.