Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's 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.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2021, the top 5 holdings are (INTU) INTUIT INC (6.58%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.23%), (FSV) FIRSTSERVICE CORP (4.84%), (SHOP) SHOPIFY INC - CLASS A (4.83%) and (MSCI) MSCI INC (4.58%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2021 Q4
Number of stock: 59
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROP
ROPER TECHNOLOGIES INC
3.54%
544,190
$491.86
13.88% $560.14
$267,665,890
+19.97% (+90,581)
+0.59%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
0.69%
1,516,938
$57.93
89.50% $109.78
$87,876,000
-51.61% (-1,617,881)
-0.73%
SHOP
SHOPIFY INC - CLASS A
4.83%
4,487,220
$137.74
22.35% $106.96
$618,065,000
-16.41% (-881,070)
-0.95%
SRAD
SPORTRADAR GROUP AG-A
0.31%
1,301,353
$17.57
0.91% $17.73
$22,864,875
+126.32% (+726,353)
+0.17%
SGRY
SURGERY PARTNERS INC
0.66%
1,593,229
$53.41
56.92% $23.01
$85,094,000
buy
+0.66%
SG
SWEETGREEN INC - CLASS A
0.64%
2,631,327
$31.30
38.65% $43.40
$82,367,000
buy
+0.64%
TOST
TOAST INC-CLASS A
0.82%
1,766,969
$33.11
29.07% $42.74
$58,511,600
-13.56% (-277,229)
-0.13%
TWLO
TWILIO INC - A
2.18%
1,057,585
$263.34
60.37% $104.35
$278,504,000
-4.58% (-50,775)
-0.10%
UPWK
UPWORK INC
0.49%
1,823,822
$34.16
53.10% $16.02
$62,302,000
-22.31% (-523,830)
-0.14%
MTN
VAIL RESORTS INC
3.66%
779,362
$327.90
43.81% $184.24
$255,553,224
+25.84% (+160,014)
+0.75%
VMEO
VIMEO INC
0.16%
1,162,940
$17.96
62.25% $6.78
$20,886,000
-32.53% (-560,601)
-0.08%
VRM
VROOM INC
0.19%
2,256,636
$10.79
50.70% $5.32
$24,349,000
-46.12% (-1,931,873)
-0.16%
WRBY
WARBY PARKER INC-CLASS A
3.78%
5,513,543
$46.56
50.37% $23.11
$256,710,800
+31.89% (+1,333,155)
+0.92%
WCN
WASTE CONNECTIONS INC
1.55%
1,459,832
$136.27
39.33% $189.87
$198,931,000
-3.50% (-52,947)
-0.06%
WST
WEST PHARMACEUTICAL SERVICES
3.15%
859,210
$469.01
32.50% $316.59
$402,978,000
UP
WHEELS UP EXPERIENCE INC
0.09%
124,243
$46.40
95.22% $2.22
$5,764,910
-3.50% (-4,506)
-0.00%
WIX
WIXCOM LTD
0.56%
455,590
$157.79
37.65% $217.20
$71,888,000
-27.76% (-175,099)
-0.22%
XMTR
XOMETRY INC-A
0.58%
1,445,516
$51.25
38.73% $31.40
$74,083,000
XP
XP INC - CLASS A
1.11%
4,959,518
$28.74
44.75% $15.88
$142,537,000
-8.13% (-438,993)
-0.10%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACVA
ACV AUCTIONS INC-A
1,688,020
-0.24%
BILL
BILLCOM HOLDINGS INC
44,686
-0.16%
GFL
GFL ENVIRONMENTAL INC
258,910
-0.08%
IDXX
IDEXX LABORATORIES INC
25,402
-0.12%
DNUT
KRISPY KREME INC
2,421,191
-0.26%
LTCH
LATCH INC
583,764
-0.05%
LFST
LIFESTANCE HEALTH GROUP INC
1,239,573
-0.15%
MNDY
MONDAYCOM LTD
150,000
-0.38%
SOFI
SOFI TECHNOLOGIES INC
3,597,334
-0.45%
TTC
TORO CO
1,247
-0.00%

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.