Latticework
← Henry Ellenbogen

Henry Ellenbogen's 2024Q2 portfolio

Henry Ellenbogen (Durable Capital Partners) held 12 positions as of Jun 30, 2024, with the largest position at 5.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (12)

  1. 1RBCRbc Bearings Inc
    % port
    5.3%
    +0.4pp vs prior Qnow 12.7%
  2. 2CPNGCoupang Inc
    % port
    3.9%
    +2.6pp vs prior Qnow 2.5%
  3. 3FOURShift4 Payments Inc-class A
    % port
    3.0%
    +0.6pp vs prior Qnow 2.8%
  4. 4CIGIColliers Intl Gr-subord Vot
    % port
    2.0%
    now 0.9%
  5. 5SHOPShopify Inc - Class A
    % port
    1.5%
    +0.9pp vs prior Qnow 1.2%
  6. 6ENTGEntegris Inc
    % port
    1.3%
    +0.6pp vs prior Qnow 1.2%
  7. 7PRVAPrivia Health Group Inc
    % port
    1.3%
    now 2.6%
  8. 8WRBYWarby Parker Inc-class A
    % port
    0.9%
    +0.5pp vs prior Qnow 1.4%
  9. 9CVNACarvana CO
    % port
    0.9%
    now 3.2%
  10. 10AURAurora Innovation Inc
    % port
    0.3%
    -0.1pp vs prior Qnow 0.1%
  11. 11YOUClear Secure Inc -class A
    % port
    0.2%
    -0.3pp vs prior Qnow 1.5%
  12. 12VSECVse Corp
    % port
    0.2%
    now 2.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.