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← Henry Ellenbogen

Henry Ellenbogen's 2025Q3 portfolio

Henry Ellenbogen (Durable Capital Partners) held 28 positions as of Sep 30, 2025, with the largest position at 7.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (28)

  1. 1RBCRbc Bearings Inc
    % port
    7.3%
    now 12.7%
  2. 2CPNGCoupang Inc
    % port
    5.9%
    +0.3pp vs prior Qnow 2.5%
  3. 3SHOPShopify Inc - Class A
    % port
    5.0%
    +1.0pp vs prior Qnow 1.2%
  4. 4CIGIColliers Intl Gr-subord Vot
    % port
    4.3%
    +0.7pp vs prior Qnow 0.9%
  5. 5XPOXpo Inc
    % port
    4.1%
    +0.7pp vs prior Qnow 5.9%
  6. 6APGApi Group Corp
    % port
    3.8%
    -0.3pp vs prior Qnow 6.2%
  7. 7RBLXRoblox Corp -class A
    % port
    3.6%
    now 0.4%
  8. 8AYIAcuity Inc
    % port
    3.5%
    +0.7pp vs prior Qnow 1.0%
  9. 9AFRMAffirm Holdings Inc
    % port
    3.4%
    -0.5pp vs prior Qnow 2.7%
  10. 10DASHDoordash Inc - A
    % port
    3.4%
    +1.5pp vs prior Qnow 6.6%
  11. 11FOURShift4 Payments Inc-class A
    % port
    3.2%
    -1.8pp vs prior Qnow 2.8%
  12. 12MELIMercadolibre Inc
    % port
    3.0%
    +0.1pp vs prior Qnow 6.2%
  13. 13ENTGEntegris Inc
    % port
    2.6%
    +0.7pp vs prior Qnow 1.2%
  14. 14CVNACarvana CO
    % port
    2.5%
    +0.2pp vs prior Qnow 3.2%
  15. 15PRVAPrivia Health Group Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 2.6%
  16. 16FERGFerguson Enterprises Inc
    % port
    1.8%
    now 5.3%
  17. 17WRBYWarby Parker Inc-class A
    % port
    1.8%
    +0.2pp vs prior Qnow 1.4%
  18. 18ESABEsab Corp
    % port
    1.6%
    +0.3pp vs prior Qnow 0.0%
  19. 19RKTRocket Cos Inc-class A
    % port
    1.6%
    now 2.8%
  20. 20YOUClear Secure Inc -class A
    % port
    1.6%
  21. 21OPCHOption Care Health Inc
    % port
    1.5%
    -0.5pp vs prior Qnow 2.5%
  22. 22WIXWix Com Ltd
    % port
    1.4%
    now 1.9%
  23. 23VSECVse Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 2.7%
  24. 24CLHClean Harbors Inc
    % port
    1.0%
    now 3.1%
  25. 25GSHDGoosehead Insurance Inc -A
    % port
    0.8%
    +0.3pp vs prior Qnow 0.7%
  26. 26TECHBio-techne Corp
    % port
    0.6%
    now 2.4%
  27. 27AURAurora Innovation Inc
    % port
    0.5%
    -0.3pp vs prior Qnow 0.1%
  28. 28XMTRXometry Inc-a
    % port
    0.3%
    now 0.0%

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.