Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners 13F holdings
Henry Ellenbogen's Portfolio
- Portfolio value:
- $12.80B~
- # of securities:
- 59 (-6)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What was Henry Ellenbogen's 2021 Q4 portfolio?
Durable Capital Partners has disclosed a total of 59 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $12,798,126,000.
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 Q4) 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
59 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
6.58%
|
1,309,106
|
$643.22
|
-44.51%($356.92)
|
$842,043,000
|
2020 Q1
|
~2.00 years
|
+2.81% (+35.81K)
|
+0.18%
|
|
|
|
JB Hunt Transport Services Inc
|
5.23%
|
3,274,436
|
$204.40
|
+28.56%($262.77)
|
$669,295,000
|
2020 Q2
|
~1.75 years
|
-2.17% (-72.75K)
|
-0.11%
|
|
|
|
FirstService Corp
|
4.84%
|
3,152,276
|
$196.47
|
-28.80%($139.89)
|
$619,328,000
|
2020 Q1
|
~2.00 years
|
-3.50% (-114.33K)
|
-0.17%
|
|
|
|
Shopify Inc
|
4.83%
|
4,487,220
|
$137.74
|
+4.75%($144.28)
|
$618,065,000
|
2020 Q2
|
~1.75 years
|
-16.41% (-881.07K)
|
-0.92%
|
|
|
|
MSCI Inc
|
4.58%
|
956,595
|
$612.69
|
-7.15%($568.90)
|
$586,096,000
|
2020 Q1
|
~2.00 years
|
+7.49% (+66.65K)
|
+0.32%
|
|
|
|
Confluent Inc
|
4.09%
|
6,863,959
|
$76.24
|
|
$523,308,000
|
2021 Q2
|
~0.75 years
|
+14.30% (+858.9K)
|
+0.51%
|
|
|
|
Warby Parker Inc
|
3.78%
|
10,402,912
|
$46.56
|
-47.41%($24.48)
|
$484,360,000
|
2021 Q3
|
~0.50 years
|
+31.89% (+2.52M)
|
+0.92%
|
|
|
|
Vail Resorts Inc
|
3.66%
|
1,430,023
|
$327.90
|
-59.21%($133.74)
|
$468,905,000
|
2021 Q1
|
~1.00 year
|
+25.84% (+293.6K)
|
+0.75%
|
|
|
|
Roper Technologies Inc
|
3.54%
|
922,357
|
$491.86
|
-13.47%($425.62)
|
$453,671,000
|
2020 Q1
|
~2.00 years
|
+19.97% (+153.53K)
|
+0.59%
|
|
|
|
West Pharmaceutical Services Inc
|
3.15%
|
859,210
|
$469.01
|
-27.26%($341.17)
|
$402,978,000
|
2020 Q1
|
~2.00 years
|
|
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SoFi Technologies Inc
|
-3,597,334
|
-0.43%
|
2021 Q2
|
~0.50 years
|
|
|
|
MONDAY.COM LTD
|
-150,000
|
-0.37%
|
2021 Q2
|
~0.50 years
|
|
|
|
Krispy Kreme Inc
|
-2,421,191
|
-0.26%
|
2021 Q3
|
~0.25 years
|
|
|
|
ACV Auctions Inc
|
-1,688,020
|
-0.23%
|
2021 Q1
|
~0.75 years
|
|
|
|
Bill Com Holdings Inc
|
-76,388
|
-0.15%
|
2020 Q2
|
~1.50 years
|
|
|
|
Lifestance Health Group Inc
|
-1,325,747
|
-0.15%
|
2021 Q2
|
~0.50 years
|
|
|
|
IDEXX Laboratories Inc
|
-25,402
|
-0.12%
|
2020 Q1
|
~1.75 years
|
|
|
|
Gfl Environmental Holdings Inc
|
-264,194
|
-0.07%
|
2020 Q1
|
~1.75 years
|
|
|
|
Latch Inc
|
-583,764
|
-0.05%
|
2021 Q2
|
~0.50 years
|
|
|
|
Toro Co
|
-1,247
|
-0%
|
2020 Q1
|
~1.75 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.