Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners 13F holdings
Henry Ellenbogen's Portfolio
- Portfolio value:
- $13.56B~
- # of securities:
- 57 (+3)
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
What was Henry Ellenbogen's 2021 Q2 portfolio?
Durable Capital Partners has disclosed a total of 57 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $13,557,332,000.
Durable Capital Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Henry Ellenbogen's original 13F reports (2021 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 4 weeks ago and 1 ownership disclosure as of 1 month ago
57 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Shopify Inc
|
6.27%
|
5,815,110
|
$146.10
|
-1.24%($144.28)
|
$849,576,000
|
2020 Q2
|
~1.25 years
|
+21.21% (+1.02M)
|
+1.1%
|
|
|
|
Intuit Inc
|
5.03%
|
1,390,768
|
$490.17
|
-27.19%($356.92)
|
$681,713,000
|
2020 Q1
|
~1.50 years
|
+3.72% (+49.82K)
|
+0.18%
|
|
|
|
Boston Beer Company Inc
|
4.30%
|
570,973
|
$1,020.80
|
-82.93%($174.24)
|
$582,849,000
|
2020 Q2
|
~1.25 years
|
-5.29% (-31.9K)
|
-0.28%
|
|
|
|
Redfin Corp
|
4.29%
|
9,163,912
|
$63.41
|
|
$581,084,000
|
2020 Q1
|
~1.50 years
|
+6.71% (+576.27K)
|
+0.27%
|
|
|
|
RH
|
4.26%
|
850,684
|
$679.00
|
-78.75%($144.28)
|
$577,614,000
|
2020 Q2
|
~1.25 years
|
-6.03% (-54.59K)
|
-0.31%
|
|
|
|
DoorDash, Inc, CL-A
|
4.18%
|
3,178,350
|
$178.33
|
+29.57%($231.06)
|
$566,795,000
|
2020 Q4
|
~0.75 years
|
|
|
|
|
|
FirstService Corp
|
4.13%
|
3,271,113
|
$171.26
|
-18.32%($139.89)
|
$560,211,000
|
2020 Q1
|
~1.50 years
|
+2.62% (+83.67K)
|
+0.11%
|
|
|
|
JB Hunt Transport Services Inc
|
4.12%
|
3,424,638
|
$162.95
|
+61.26%($262.77)
|
$558,045,000
|
2020 Q2
|
~1.25 years
|
+3.81% (+125.59K)
|
+0.15%
|
|
|
|
Black Knight Inc
|
3.96%
|
6,885,837
|
$77.98
|
|
$536,958,000
|
2020 Q1
|
~1.50 years
|
-2.89% (-204.97K)
|
-0.14%
|
|
|
|
MSCI Inc
|
3.50%
|
889,942
|
$533.08
|
+6.72%($568.90)
|
$474,410,000
|
2020 Q1
|
~1.50 years
|
+14.32% (+111.44K)
|
+0.44%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Datadog Inc
|
-1,175,360
|
-0.83%
|
2020 Q1
|
~1.25 years
|
|
|
|
Snowflake Inc
|
-226,509
|
-0.44%
|
2020 Q3
|
~0.75 years
|
|
|
|
EXACT Sciences Corp
|
-320,456
|
-0.36%
|
2020 Q1
|
~1.25 years
|
|
|
|
NCINO OPCO INC
|
-550,000
|
-0.31%
|
2020 Q3
|
~0.75 years
|
|
|
|
Cable One Inc
|
-16,763
|
-0.26%
|
2020 Q1
|
~1.25 years
|
|
|
|
Duck Creek Technologies Inc
|
-567,391
|
-0.22%
|
2020 Q3
|
~0.75 years
|
|
|
|
MarketAxess Holdings Inc
|
-46,683
|
-0.2%
|
2021 Q1
|
~0.25 years
|
|
|
|
ROOT INC/OH, CL-A
|
-687,347
|
-0.07%
|
2020 Q4
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.