Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's 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.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (6.27%), (INTU) INTUIT INC (5.03%), (SAM) BOSTON BEER COMPANY INC-A (4.30%), (RDFN) REDFIN CORP (4.29%) and (RH) RH (4.26%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2021 Q2
Number of stock: 57
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RH
RH
4.26%
850,684
$679.00
42.24% $392.16
$577,614,000
-6.03% (-54,593)
-0.27%
ROP
ROPER TECHNOLOGIES INC
2.67%
768,829
$470.20
19.62% $562.43
$361,503,000
+33.09% (+191,173)
+0.66%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
1.89%
1,883,403
$93.72
19.30% $111.81
$176,512,350
-5.29% (-105,143)
-0.11%
SHOP
SHOPIFY INC - CLASS A
6.27%
5,815,110
$146.10
24.71% $110.00
$849,576,000
+21.21% (+1,017,610)
+1.10%
SOFI
SOFI TECHNOLOGIES INC
1.71%
12,101,541
$19.17
17.94% $15.73
$231,987,000
buy
+1.71%
STNE
STONECO LTD-A
0.97%
1,326,252
$67.06
84.03% $10.71
$88,938,675
-62.65% (-2,224,247)
-1.63%
TTC
TORO CO
1.05%
1,290,509
$109.88
20.81% $87.01
$141,801,000
-3.00% (-39,913)
-0.03%
TWLO
TWILIO INC - A
2.00%
686,670
$394.16
72.68% $107.67
$270,658,000
-8.69% (-65,365)
-0.19%
UPWK
UPWORK INC
0.64%
986,882
$58.29
71.85% $16.41
$57,525,599
buy
+0.64%
MTN
VAIL RESORTS INC
1.34%
572,408
$316.52
39.72% $190.80
$181,179,000
+608.84% (+491,655)
+1.15%
VMEO
VIMEO INC
0.98%
2,699,377
$49.00
85.76% $6.98
$132,269,000
buy
+0.98%
VRM
VROOM INC
1.87%
3,905,854
$41.86
87.17% $5.37
$163,499,115
-36.71% (-2,265,794)
-1.08%
WCN
WASTE CONNECTIONS INC
1.40%
1,592,399
$119.43
60.68% $191.90
$190,180,000
-9.20% (-161,318)
-0.14%
WST
WEST PHARMACEUTICAL SERVICES
2.52%
951,263
$359.10
10.25% $322.31
$341,599,000
-1.79% (-17,362)
-0.05%
WIX
WIXCOM LTD
1.64%
483,479
$290.28
24.76% $218.41
$140,344,470
-2.39% (-11,844)
-0.04%
XMTR
XOMETRY INC-A
0.91%
1,445,516
$85.32
62.58% $31.93
$123,336,000
buy
+0.91%
XP
XP INC - CLASS A
0.96%
2,993,710
$43.55
63.54% $15.88
$130,376,000
-16.31% (-583,642)
-0.19%
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CABO
CABLE ONE INC
16,763
-0.23%
DCT
DUCK CREEK TECHNOLOGIES INC
567,391
-0.19%
DDOG
DATADOG INC - CLASS A
1,175,360
-0.72%
EXAS
EXACT SCIENCES CORP
320,456
-0.31%
IAC
IAC/INTERACTIVECORP
1,013,264
-3.02%
MKTX
MARKETAXESS HOLDINGS INC
46,683
-0.17%
NCNO
NCINO INC
550,000
-0.27%
ROOT
ROOT INC/OH -CLASS A
687,347
-0.06%
SNOW
SNOWFLAKE INC-CLASS A
226,509
-0.38%

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.