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
ABCM
ABCAM PLC-SPON ADR
0.09%
500,000
$23.55
1.87% $23.99
$11,775,000
ACCD
ACCOLADE INC
0.22%
830,051
$26.36
85.96% $3.70
$21,880,305
-15.43% (-151,457)
-0.04%
AFRM
AFFIRM HOLDINGS INC
1.13%
1,441,576
$100.56
33.82% $66.55
$144,965,000
-40.27% (-972,087)
-0.76%
AGL
AGILON HEALTH INC
0.96%
4,556,335
$27.00
93.00% $1.89
$123,021,000
-29.32% (-1,890,028)
-0.40%
ALHC
ALIGNMENT HEALTHCARE INC
0.03%
208,760
$14.06
14.30% $12.05
$2,935,240
-77.95% (-738,166)
-0.11%
BKI
BLACK KNIGHT INC
2.62%
4,037,988
$82.89
8.58% $75.78
$334,709,000
-32.44% (-1,938,574)
-1.26%
SAM
BOSTON BEER COMPANY INC-A
1.16%
294,536
$505.10
38.07% $312.80
$148,770,000
-36.51% (-169,363)
-0.67%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
0.05%
38,569
$125.89
10.17% $113.08
$4,855,405
-82.64% (-183,609)
-0.24%
BURL
BURLINGTON STORES INC
1.12%
491,554
$291.51
1.83% $286.17
$143,293,000
+52.22% (+168,633)
+0.38%
CARG
CARGURUS INC
0.13%
511,561
$33.64
5.89% $35.62
$17,209,000
+21.97% (+92,138)
+0.02%
CZOO
CAZOO GROUP LTD
0.24%
189,718
$118.03
94.88% $6.04
$22,393,140
CDAY
CERIDIAN HCM HOLDING INC
2.44%
2,986,485
$104.46
33.45% $69.52
$311,968,000
+4.15% (+119,046)
+0.10%
YOU
CLEAR SECURE INC -CLASS A
2.10%
8,566,942
$31.37
16.54% $26.18
$268,745,000
CWAN
CLEARWATER ANALYTICS HDS-A
1.41%
5,827,093
$22.38
42.69% $31.94
$130,438,375
+14.21% (+725,000)
+0.17%
CFX
COLFAX CORP
1.07%
8,902,077
$15.32
154.91% $39.06
$136,409,000
-38.36% (-5,540,640)
-0.66%
CFLT
CONFLUENT INC-CLASS A
4.09%
6,863,959
$76.24
58.66% $31.52
$523,308,000
+14.30% (+858,902)
+0.51%
COUP
COUPA SOFTWARE INC
1.04%
599,618
$158.05
48.77% $80.97
$94,769,380
-22.00% (-169,145)
-0.29%
CPNG
COUPANG INC
2.14%
9,330,823
$29.38
17.22% $24.32
$274,140,000
+10.07% (+853,990)
+0.20%
DDOG
DATADOG INC - CLASS A
2.66%
1,914,308
$178.11
13.07% $154.83
$340,957,000
+1,964.23% (+1,821,571)
+2.54%
DSGX
DESCARTES SYSTEMS GRP/THE
1.04%
1,118,485
$82.68
40.40% $116.08
$92,476,700
+18.31% (+173,112)
+0.16%
20 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.