Henry Ellenbogen · Durable Capital Partners LP
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 51 |
| Portfolio value: | $11.2B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| RBC · Rbc Bearings Inc. | 7.57 | 2,631,346 | $321.77 | $846,688,202 | $605.99 | +88.33% | $350.59 | $632.00 | |
| DUOL · Duolingo Inc. | 4.70 | Reduce 26.95% | 1,694,283 | $310.54 | $526,142,643 | $107.99 | -65.23% | $87.89 | $544.93 |
| CPNG · Coupang Inc. | 4.51 | Reduce 19.65% | 23,009,002 | $21.93 | $504,587,414 | $16.98 | -22.57% | $16.74 | $34.08 |
| HUBS · Hubspot Inc. | 4.33 | Reduce 12.21% | 847,463 | $571.29 | $484,147,137 | — | — | — | — |
| FOUR · Shift4 Pmts Inc. | 4.32 | Add 15.38% | 5,919,793 | $81.71 | $483,706,286 | $42.58 | -47.89% | $39.91 | $108.50 |
| INTU · Intuit | 3.83 | Reduce 17.01% | 697,567 | $613.99 | $428,299,162 | $396.31 | -35.45% | $342.11 | $813.70 |
| BKNG · Booking Holdings Inc. | 3.82 | Reduce 1.50% | 92,883 | $4606.91 | $427,903,622 | $165.99 | -96.40% | $150.62 | $233.58 |
| SHOP · Shopify Inc. | 3.65 | Add 8.24% | 4,275,819 | $95.48 | $408,255,198 | $110.50 | +15.74% | $99.01 | $182.19 |
| CVNA · Carvana Co. | 3.61 | Reduce 10.85% | 1,932,972 | $209.08 | $404,145,786 | $77.94 | -62.72% | $53.44 | $97.38 |
| CIGI · Colliers Intl Group Inc. | 3.22 | Add 12.42% | 2,972,757 | $121.30 | $360,595,424 | $98.63 | -18.69% | $94.57 | $171.51 |
| TOST · Toast Inc. | 3.21 | Reduce 29.83% | 10,836,694 | $33.17 | $359,453,140 | $25.05 | -24.48% | $24.04 | $49.66 |
| FSV · Firstservice Corp. New | 3.20 | Reduce 16.22% | 2,156,713 | $165.95 | $357,906,522 | $134.56 | -18.92% | $124.37 | $209.66 |
| WST · West Pharmaceutical Svsc Inc. | 3.15 | Add 146.80% | 1,573,119 | $223.88 | $352,189,882 | $325.92 | +45.58% | $202.79 | $328.44 |
| ROP · Roper Technologies Inc. | 2.98 | Reduce 11.98% | 564,799 | $589.58 | $332,994,194 | $343.32 | -41.77% | $313.07 | $584.03 |
| APG · Api Group Corp. | 2.85 | Add 77.96% | 8,911,171 | $35.76 | $318,663,475 | $44.04 | +23.15% | $29.85 | $49.99 |
| AFRM · Affirm Hldgs Inc. | 2.66 | Add 12.33% | 6,580,882 | $45.19 | $297,390,058 | $64.01 | +41.65% | $42.09 | $100.00 |
| AYI · Acuity Inc. | 2.59 | Add 0.92% | 1,098,485 | $263.35 | $289,286,025 | $293.33 | +11.38% | $253.03 | $380.17 |
| DSGX · Descartes Sys Group Inc. | 2.54 | Reduce 3.32% | 2,818,757 | $100.83 | $284,215,268 | $72.30 | -28.30% | $62.56 | $117.35 |
| PRVA · Privia Health Group Inc. | 2.30 | 11,487,843 | $22.45 | $257,902,075 | $23.05 | +2.65% | $18.77 | $26.51 | |
| ENTG · Entegris Inc. | 2.28 | Add 43.34% | 2,914,417 | $87.48 | $254,953,199 | $149.11 | +70.45% | $66.32 | $159.15 |
| 464287655 · Ishares Tr | 2.25 | Add 46.90% | 1,263,352 | $199.49 | $252,026,090 | — | — | — | — |
| XPO · Xpo Inc. | 1.93 | Add 246.40% | 2,005,297 | $107.58 | $215,729,851 | $204.50 | +90.09% | $110.78 | $231.46 |
| RBLX · Roblox Corp. | 1.81 | Reduce 18.65% | 3,466,575 | $58.29 | $202,066,657 | $41.91 | -28.10% | $41.66 | $150.59 |
| DASH · Doordash Inc. | 1.68 | Add 351.17% | 1,026,649 | $182.77 | $187,640,638 | $163.93 | -10.31% | $143.30 | $285.50 |
| MASI · Masimo Corp. | 1.68 | New | 1,125,619 | $166.60 | $187,528,125 | $178.31 | +7.03% | $125.94 | $179.00 |
| WRBY · Warby Parker Inc. Cl A | 1.66 | Add 13.25% | 10,212,383 | $18.23 | $186,171,742 | $29.55 | +62.10% | $14.96 | $31.00 |
| MOH · Molina Healthcare Inc. | 1.59 | Add 13.14% | 541,605 | $329.39 | $178,399,271 | $185.94 | -43.55% | $121.06 | $333.00 |
| IDXX · Idexx Labs Inc. | 1.37 | New | 364,757 | $419.95 | $153,179,702 | $560.11 | +33.38% | $496.61 | $769.98 |
| OPCH · Option Care Health Inc. | 1.10 | New | 3,516,589 | $34.95 | $122,904,786 | $20.51 | -41.32% | $18.01 | $36.80 |
| FERG · Ferguson Enterprises | 1.05 | New | 730,754 | $160.23 | $117,088,713 | $241.34 | +50.62% | $173.53 | $271.64 |
| ESAB · Esab Corporation | 1.02 | New | 979,119 | $116.50 | $114,067,364 | — | — | — | — |
| SG · Sweetgreen Inc. | 1.01 | Add 29.48% | 4,525,109 | $25.02 | $113,218,227 | — | — | — | — |
| MELI · Mercadolibre Inc. | 1.01 | New | 57,958 | $1950.87 | $113,068,523 | $1632.52 | -16.32% | $1593.21 | $2645.22 |
| VSEC · Vse Corp. | 0.93 | Add 41.90% | 865,017 | $119.99 | $103,793,390 | $193.05 | +60.89% | $123.69 | $232.61 |
| AUR · Aurora Innovation Inc. | 0.90 | Add 16.97% | 14,922,269 | $6.72 | $100,352,259 | $7.08 | +5.28% | $3.60 | $8.06 |
| H5919C104 · On Hldg Ag | 0.89 | Reduce 58.67% | 2,265,569 | $43.92 | $99,503,790 | — | — | — | — |
| WIX · Wix Com Ltd. | 0.85 | Add 38.71% | 580,808 | $163.38 | $94,892,411 | $80.12 | -50.96% | $60.22 | $191.24 |
| APP · Applovin Corp. | 0.79 | New | 335,558 | $264.97 | $88,912,803 | $468.55 | +76.83% | $320.00 | $745.61 |
| YOU · Clear Secure Inc. | 0.69 | New | 2,959,190 | $25.91 | $76,672,613 | $56.81 | +119.26% | $23.88 | $61.68 |
| 109194100 · Bright Horizons Fam Sol In D | 0.64 | Reduce 56.53% | 568,078 | $127.04 | $72,168,629 | — | — | — | — |
| RH · Rh | 0.60 | Reduce 53.48% | 286,996 | $234.41 | $67,274,732 | $133.89 | -42.88% | $106.30 | $257.00 |
| ALHC · Alignment Healthcare Inc. | 0.60 | Reduce 21.73% | 3,589,745 | $18.62 | $66,841,052 | — | — | — | — |
| PCOR · Procore Technologies Inc. | 0.49 | Add 83.32% | 825,120 | $66.02 | $54,474,422 | $53.28 | -19.30% | $46.08 | $82.31 |
| TTAN · Servicetitan Inc. | 0.44 | Reduce 30.35% | 516,403 | $95.11 | $49,115,089 | $63.04 | -33.72% | $55.23 | $131.33 |
| FLUT · Flutter Entmt Plc | 0.42 | New | 211,016 | $221.55 | $46,750,595 | $101.19 | -54.33% | $97.94 | $313.69 |
| MNDY · Monday Com Ltd. | 0.40 | Reduce 60.16% | 186,312 | $243.16 | $45,303,626 | $72.07 | -70.36% | $57.50 | $316.98 |
| PTC · Ptc Inc. | 0.33 | Reduce 46.68% | 235,065 | $154.95 | $36,423,322 | — | — | — | — |
| 690145206 · Outset Med Inc. | 0.17 | New | 1,740,216 | $11.06 | $19,246,789 | — | — | — | — |
| KRMN · Karman Hldgs Inc. | 0.17 | New | 575,000 | $33.42 | $19,216,500 | $60.84 | +82.05% | $37.73 | $118.38 |
| BIRK · Birkenstock Holding Plc | 0.13 | Reduce 83.35% | 326,630 | $45.85 | $14,975,986 | $39.34 | -14.20% | $33.06 | $59.50 |
| CHWY · Chewy Inc. | 0.10 | Reduce 85.12% | 351,266 | $32.51 | $11,419,658 | $22.97 | -29.34% | $22.47 | $48.62 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Henry Ellenbogen
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