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
ABCM
ABCAM PLC-SPON ADR
0.07%
450,000
$19.04
26.00% $23.99
$8,568,000
ACCD
ACCOLADE INC
0.53%
1,316,136
$54.31
93.19% $3.70
$71,479,000
-3.00% (-40,705)
-0.02%
ACVA
ACV AUCTIONS INC-A
0.46%
2,438,020
$25.37
13.41% $21.97
$61,860,000
AFRM
AFFIRM HOLDINGS INC
2.32%
4,127,523
$67.35
1.19% $66.55
$277,989,120
AGL
AGILON HEALTH INC
1.80%
6,199,700
$39.42
95.21% $1.89
$244,380,000
buy
+1.80%
ABNB
AIRBNB INC-CLASS A
1.24%
1,100,000
$153.14
10.32% $137.34
$168,454,000
ALHC
ALIGNMENT HEALTHCARE INC
0.31%
1,599,990
$23.12
47.87% $12.05
$36,983,700
BILL
BILLCOM HOLDINGS INC
0.34%
248,364
$183.18
50.04% $91.51
$45,495,000
-59.53% (-365,289)
-0.49%
BKI
BLACK KNIGHT INC
3.96%
6,885,837
$77.98
2.82% $75.78
$536,958,000
-2.89% (-204,973)
-0.12%
SAM
BOSTON BEER COMPANY INC-A
4.30%
488,181
$1,020.80
69.36% $312.80
$498,335,895
-5.29% (-27,277)
-0.24%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
0.75%
686,827
$147.11
23.13% $113.08
$101,039,000
-53.55% (-791,731)
-0.86%
BURL
BURLINGTON STORES INC
1.53%
646,165
$321.99
11.12% $286.17
$208,059,000
-18.19% (-143,685)
-0.34%
CARG
CARGURUS INC
0.43%
1,869,970
$26.23
35.80% $35.62
$49,049,280
-35.39% (-1,024,352)
-0.24%
CDAY
CERIDIAN HCM HOLDING INC
1.30%
1,836,236
$95.92
27.52% $69.52
$176,132,000
-0.72% (-13,388)
-0.01%
YOU
CLEAR SECURE INC -CLASS A
2.43%
8,566,942
$38.48
31.96% $26.18
$329,638,000
buy
+2.43%
CFLT
CONFLUENT INC-CLASS A
1.76%
4,449,415
$44.20
28.68% $31.52
$196,653,600
buy
+1.76%
COUP
COUPA SOFTWARE INC
2.65%
1,368,733
$262.11
69.11% $80.97
$358,759,000
+38.41% (+379,800)
+0.73%
CPNG
COUPANG INC
0.88%
2,857,142
$41.82
41.85% $24.32
$119,486,000
DSGX
DESCARTES SYSTEMS GRP/THE
0.73%
1,159,791
$69.16
67.84% $116.08
$80,211,060
-3.00% (-35,870)
-0.02%
DASH
DOORDASH INC - A
4.18%
3,178,350
$178.33
0.61% $177.24
$566,795,000
20 of 57

Completely sold out

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

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.