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← Henry Ellenbogen

Henry Ellenbogen's 2024Q3 portfolio

Henry Ellenbogen (Durable Capital Partners) held 17 positions as of Sep 30, 2024, with the largest position at 5.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (17)

  1. 1RBCRbc Bearings Inc
    % port
    5.7%
    +0.4pp vs prior Qnow 12.7%
  2. 2CPNGCoupang Inc
    % port
    4.5%
    +0.7pp vs prior Qnow 2.5%
  3. 3FOURShift4 Payments Inc-class A
    % port
    4.0%
    +1.0pp vs prior Qnow 2.8%
  4. 4CIGIColliers Intl Gr-subord Vot
    % port
    2.8%
    +0.9pp vs prior Qnow 0.9%
  5. 5CVNACarvana CO
    % port
    2.6%
    +1.7pp vs prior Qnow 3.2%
  6. 6IWMIshares Russell 2000 Etf
    % port
    1.9%
    now 2.6%
  7. 7PRVAPrivia Health Group Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 2.6%
  8. 8ENTGEntegris Inc
    % port
    1.4%
    now 1.2%
  9. 9SHOPShopify Inc - Class A
    % port
    1.2%
    -0.3pp vs prior Q
  10. 10WRBYWarby Parker Inc-class A
    % port
    1.0%
    now 1.4%
  11. 11AFRMAffirm Holdings Inc
    % port
    0.9%
    now 2.7%
  12. 12AYIAcuity Inc
    % port
    0.8%
    now 1.0%
  13. 13OPCHOption Care Health Inc
    % port
    0.5%
    now 2.5%
  14. 14AURAurora Innovation Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.1%
  15. 15APGApi Group Corp
    % port
    0.4%
    now 6.2%
  16. 16YOUClear Secure Inc -class A
    % port
    0.3%
    now 1.5%
  17. 17VSECVse 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.