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← Henry Ellenbogen

Henry Ellenbogen's 2025Q1 portfolio

Henry Ellenbogen (Durable Capital Partners) held 24 positions as of Mar 31, 2025, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (24)

  1. 1RBCRbc Bearings Inc
    % port
    7.6%
    +1.1pp vs prior Qnow 12.7%
  2. 2CPNGCoupang Inc
    % port
    4.5%
    -0.6pp vs prior Qnow 2.5%
  3. 3FOURShift4 Payments Inc-class A
    % port
    4.3%
    now 2.8%
  4. 4SHOPShopify Inc - Class A
    % port
    3.6%
    +0.2pp vs prior Qnow 1.2%
  5. 5CVNACarvana CO
    % port
    3.6%
    now 3.2%
  6. 6CIGIColliers Intl Gr-subord Vot
    % port
    3.2%
    +0.3pp vs prior Qnow 0.9%
  7. 7APGApi Group Corp
    % port
    2.8%
    +1.4pp vs prior Qnow 6.2%
  8. 8AFRMAffirm Holdings Inc
    % port
    2.7%
    -0.3pp vs prior Q
  9. 9AYIAcuity Inc
    % port
    2.6%
    now 1.0%
  10. 10PRVAPrivia Health Group Inc
    % port
    2.3%
    +0.5pp vs prior Qnow 2.6%
  11. 11ENTGEntegris Inc
    % port
    2.3%
    +0.6pp vs prior Qnow 1.2%
  12. 12IWMIshares Russell 2000 Etf
    % port
    2.3%
    +0.7pp vs prior Qnow 2.6%
  13. 13XPOXpo Inc
    % port
    1.9%
    +1.3pp vs prior Qnow 5.9%
  14. 14RBLXRoblox Corp -class A
    % port
    1.8%
    -0.2pp vs prior Qnow 0.4%
  15. 15DASHDoordash Inc - A
    % port
    1.7%
    +1.4pp vs prior Qnow 6.6%
  16. 16WRBYWarby Parker Inc-class A
    % port
    1.7%
    -0.1pp vs prior Qnow 1.4%
  17. 17OPCHOption Care Health Inc
    % port
    1.1%
    now 2.5%
  18. 18FERGFerguson Enterprises Inc
    % port
    1.0%
    now 5.3%
  19. 19ESABEsab Corp
    % port
    1.0%
    now 0.0%
  20. 20MELIMercadolibre Inc
    % port
    1.0%
    now 6.2%
  21. 21VSECVse Corp
    % port
    0.9%
    +0.5pp vs prior Qnow 2.7%
  22. 22AURAurora Innovation Inc
    % port
    0.9%
    +0.2pp vs prior Qnow 0.1%
  23. 23WIXWix Com Ltd
    % port
    0.8%
    +0.1pp vs prior Qnow 1.9%
  24. 24YOUClear Secure Inc -class A
    % port
    0.7%
    now 1.5%

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.