Henry Ellenbogen · Durable Capital Partners LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 44 |
| Portfolio value: | $13.2B |
Viewing historical Q2 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. | 7.35 | Reduce 4.19% | 2,521,043 | $384.80 | $970,097,346 | $605.99 | +57.48% | $350.59 | $632.00 |
| CPNG · Coupang Inc. | 5.61 | Add 7.54% | 24,743,982 | $29.96 | $741,329,701 | $16.98 | -43.32% | $16.74 | $34.08 |
| FOUR · Shift4 Pmts Inc. | 5.00 | Add 12.60% | 6,665,443 | $99.11 | $660,612,056 | $42.58 | -57.04% | $39.91 | $108.50 |
| INTU · Intuit | 4.67 | Add 12.15% | 782,292 | $787.63 | $616,156,648 | $396.31 | -49.68% | $342.11 | $813.70 |
| 464287655 · Ishares Tr | 4.24 | Add 105.54% | 2,596,668 | $215.79 | $560,334,988 | — | — | — | — |
| APG · Api Group Corp. | 4.11 | Add 19.22% | 10,623,568 | $51.05 | $542,333,146 | $44.04 | -13.73% | $29.85 | $49.99 |
| SHOP · Shopify Inc. | 3.97 | Add 6.27% | 4,543,835 | $115.35 | $524,131,367 | $110.50 | -4.20% | $99.01 | $182.19 |
| AFRM · Affirm Hldgs Inc. | 3.87 | Add 12.28% | 7,389,337 | $69.14 | $510,898,760 | $64.01 | -7.42% | $42.09 | $100.00 |
| RBLX · Roblox Corp. | 3.66 | Add 32.37% | 4,588,728 | $105.20 | $482,734,186 | $41.91 | -60.16% | $41.66 | $150.59 |
| CIGI · Colliers Intl Group Inc. | 3.58 | Add 21.96% | 3,625,501 | $130.54 | $473,272,901 | $98.63 | -24.44% | $94.57 | $171.51 |
| XPO · Xpo Inc. | 3.44 | Add 79.28% | 3,595,056 | $126.29 | $454,019,622 | $204.50 | +61.93% | $110.78 | $231.46 |
| TOST · Toast Inc. | 3.44 | Reduce 5.45% | 10,245,724 | $44.29 | $453,783,116 | $25.05 | -43.44% | $24.04 | $49.66 |
| DUOL · Duolingo Inc. | 3.33 | Reduce 36.65% | 1,073,356 | $410.02 | $440,097,427 | $107.99 | -73.66% | $87.89 | $544.93 |
| MELI · Mercadolibre Inc. | 2.93 | Add 155.33% | 147,984 | $2613.63 | $386,775,422 | $1632.52 | -37.54% | $1593.21 | $2645.22 |
| AYI · Acuity Inc. | 2.82 | Add 13.78% | 1,249,899 | $298.34 | $372,894,868 | $293.33 | -1.68% | $253.03 | $380.17 |
| FSV · Firstservice Corp. New | 2.60 | Reduce 8.96% | 1,963,565 | $174.62 | $342,877,720 | $134.56 | -22.94% | $124.37 | $209.66 |
| HUBS · Hubspot Inc. | 2.53 | Reduce 29.14% | 600,539 | $556.63 | $334,278,024 | — | — | — | — |
| CVNA · Carvana Co. | 2.28 | Reduce 53.83% | 892,477 | $336.96 | $300,729,050 | $77.94 | -76.87% | $53.44 | $97.38 |
| VEEV · Veeva Sys Inc. | 2.13 | New | 976,981 | $287.98 | $281,350,988 | $166.34 | -42.24% | $148.05 | $310.50 |
| OPCH · Option Care Health Inc. | 2.03 | Add 134.25% | 8,237,577 | $32.48 | $267,556,501 | $20.51 | -36.85% | $18.01 | $36.80 |
| PRVA · Privia Health Group Inc. | 2.00 | 11,487,843 | $23.00 | $264,220,389 | $23.05 | +0.20% | $18.77 | $26.51 | |
| DASH · Doordash Inc. | 1.92 | 1,026,649 | $246.51 | $253,079,245 | $163.93 | -33.50% | $143.30 | $285.50 | |
| ENTG · Entegris Inc. | 1.87 | Add 4.86% | 3,055,914 | $80.65 | $246,459,464 | $149.11 | +84.89% | $66.32 | $159.15 |
| DSGX · Descartes Sys Group Inc. | 1.73 | Reduce 20.05% | 2,253,704 | $101.64 | $229,077,743 | $72.30 | -28.87% | $62.56 | $117.35 |
| WST · West Pharmaceutical Svsc Inc. | 1.72 | Reduce 33.85% | 1,040,648 | $218.80 | $227,693,782 | $325.92 | +48.96% | $202.79 | $328.44 |
| BKNG · Booking Holdings Inc. | 1.64 | Reduce 59.84% | 37,306 | $5789.24 | $215,973,387 | $165.99 | -97.13% | $150.62 | $233.58 |
| WRBY · Warby Parker Inc. Cl A | 1.59 | Reduce 6.02% | 9,597,808 | $21.93 | $210,479,929 | $29.55 | +34.75% | $14.96 | $31.00 |
| YOU · Clear Secure Inc. | 1.57 | Add 153.12% | 7,490,351 | $27.76 | $207,932,144 | $56.81 | +104.65% | $23.88 | $61.68 |
| MASI · Masimo Corp. | 1.48 | Add 3.40% | 1,163,898 | $168.22 | $195,790,922 | $178.31 | +6.00% | $125.94 | $179.00 |
| ROP · Roper Technologies Inc. | 1.42 | Reduce 41.62% | 329,709 | $566.84 | $186,892,250 | $343.32 | -39.43% | $313.07 | $584.03 |
| ESAB · Esab Corporation | 1.26 | Add 41.47% | 1,385,176 | $120.55 | $166,982,967 | — | — | — | — |
| MOH · Molina Healthcare Inc. | 1.21 | Reduce 1.04% | 535,967 | $297.90 | $159,664,569 | $185.94 | -37.58% | $121.06 | $333.00 |
| RH · Rh | 0.92 | Add 125.12% | 646,097 | $189.01 | $122,118,794 | $133.89 | -29.16% | $106.30 | $257.00 |
| VSEC · Vse Corp. | 0.86 | 865,017 | $130.98 | $113,299,927 | $193.05 | +47.39% | $123.69 | $232.61 | |
| AUR · Aurora Innovation Inc. | 0.81 | Add 36.74% | 20,404,238 | $5.24 | $106,918,207 | $7.08 | +35.11% | $3.60 | $8.06 |
| FND · Floor & Decor Hldgs Inc. | 0.80 | New | 1,398,378 | $75.96 | $106,220,793 | $51.73 | -31.90% | $46.47 | $92.41 |
| FLUT · Flutter Entmt Plc | 0.72 | Add 57.56% | 332,481 | $285.76 | $95,009,771 | $101.19 | -64.59% | $97.94 | $313.69 |
| EVH · Evolent Health Inc. | 0.55 | New | 6,423,293 | $11.26 | $72,326,279 | $4.18 | -62.88% | $2.10 | $12.06 |
| GSHD · Goosehead Ins Inc. | 0.54 | New | 680,812 | $105.51 | $71,832,474 | $40.86 | -61.27% | $39.64 | $114.76 |
| APP · Applovin Corp. | 0.50 | Reduce 44.02% | 187,836 | $350.08 | $65,757,627 | $468.55 | +33.84% | $320.00 | $745.61 |
| MNDY · Monday Com Ltd. | 0.45 | Add 1.81% | 189,684 | $314.48 | $59,651,824 | $72.07 | -77.08% | $57.50 | $316.98 |
| PTC · Ptc Inc. | 0.36 | Add 18.57% | 278,710 | $172.34 | $48,032,881 | — | — | — | — |
| 690145206 · Outset Med Inc. | 0.24 | Reduce 4.77% | 1,657,126 | $19.21 | $31,833,390 | — | — | — | — |
| SG · Sweetgreen Inc. | 0.24 | Reduce 52.75% | 2,137,996 | $14.88 | $31,813,380 | — | — | — | — |
* 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
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Henry Ellenbogen arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com