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 (2022 Q1) SEC 13F filing(s) with portfolio value of $11,391,215,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2022, the top 5 holdings are (INTU) INTUIT INC (6.00%), (ROP) ROPER TECHNOLOGIES INC (5.79%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.72%), (MSCI) MSCI INC (5.33%) and (WRBY) WARBY PARKER INC-CLASS A (4.40%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q1
Number of stock: 59
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
0.08%
500,000
$18.29
31.16% $23.99
$9,145,000
AFRM
AFFIRM HOLDINGS INC
0.07%
181,240
$46.28
43.79% $66.55
$8,388,000
-87.43% (-1,260,336)
-0.51%
AGL
AGILON HEALTH INC
0.67%
2,944,607
$25.35
92.54% $1.89
$74,646,255
-34.39% (-1,543,382)
-0.35%
ALHC
ALIGNMENT HEALTHCARE INC
0.58%
5,908,220
$11.23
7.30% $12.05
$66,349,000
+2,079.21% (+5,637,102)
+0.56%
TEAM
ATLASSIAN CORP PLC-CLASS A
3.81%
1,477,536
$293.83
11.32% $260.58
$434,144,000
buy
+3.81%
BSY
BENTLEY SYSTEMS INC-CLASS B
0.09%
222,371
$44.18
9.80% $48.51
$9,824,160
buy
+0.09%
BKI
BLACK KNIGHT INC
2.12%
4,155,973
$57.99
30.68% $75.78
$241,005,000
+2.92% (+117,985)
+0.06%
SAM
BOSTON BEER COMPANY INC-A
0.49%
142,550
$388.47
19.48% $312.80
$55,376,000
-51.60% (-151,986)
-0.52%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
0.12%
96,214
$132.69
14.78% $113.08
$12,766,440
+97.21% (+47,427)
+0.06%
BURL
BURLINGTON STORES INC
0.55%
341,165
$182.17
57.09% $286.17
$62,150,000
-30.59% (-150,389)
-0.24%
CZOO
CAZOO GROUP LTD
0.01%
29,368
$55.20
89.06% $6.04
$1,621,000
-88.54% (-227,009)
-0.11%
CDAY
CERIDIAN HCM HOLDING INC
0.11%
172,552
$68.36
1.69% $69.52
$11,796,060
-93.85% (-2,634,742)
-1.68%
YOU
CLEAR SECURE INC -CLASS A
2.54%
10,751,370
$26.88
2.60% $26.18
$288,997,000
+25.50% (+2,184,428)
+0.52%
CWAN
CLEARWATER ANALYTICS HDS-A
1.65%
8,945,959
$21.00
52.10% $31.94
$187,865,000
+11.30% (+908,588)
+0.17%
CFX
COLFAX CORP
1.48%
11,768,822
$13.26
194.50% $39.06
$156,093,750
+42.92% (+3,534,400)
+0.44%
CFLT
CONFLUENT INC-CLASS A
2.64%
7,329,173
$41.00
23.12% $31.52
$300,496,000
+6.78% (+465,214)
+0.17%
COUP
COUPA SOFTWARE INC
1.13%
1,263,662
$101.63
20.33% $80.97
$128,426,000
+49.63% (+419,129)
+0.37%
CPNG
COUPANG INC
0.49%
2,870,041
$17.68
37.56% $24.32
$50,742,510
-66.20% (-5,621,007)
-0.96%
DDOG
DATADOG INC - CLASS A
3.37%
2,533,510
$151.47
2.22% $154.83
$383,751,000
+32.35% (+619,202)
+0.82%
DSGX
DESCARTES SYSTEMS GRP/THE
1.66%
2,585,059
$73.26
58.45% $116.08
$189,381,000
+60.63% (+975,727)
+0.63%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UP
WHEELS UP EXPERIENCE INC
124,243
-0.10%
WIX
WIXCOM LTD
455,590
-0.63%
CARG
CARGURUS INC
511,561
-0.15%
XM
QUALTRICS INTERNATIONAL-CL A
798,577
-0.25%
ACCD
ACCOLADE INC
830,051
-0.24%
TWLO
TWILIO INC - A
1,057,585
-2.44%
VMEO
VIMEO INC
1,162,940
-0.18%
FTCH
FARFETCH LTD-CLASS A
1,540,747
-0.45%
VRM
VROOM INC
2,256,636
-0.21%

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.