Henry Ellenbogen: Stock Portfolio, Performance and Latest Trades
Durable Capital Partners
13F portfolio value
$10.3B
36 holdings at Q2 2026
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Henry Ellenbogen's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 10.7% | $207.31 | +137% | $490.99 | Reduced −25% | |
Doordash Inc.DASH | 7.46% | $216.47 | −11.4% | $191.71 | Reduced −2.8% |
| 7.23% | $94.48 | +34.1% | $126.68 | Reduced −11% | |
| 6.88% | $235.91 | −8.1% | $216.73 | Added +36% | |
| 5.10% | $2,144.16 | −13.4% | $1,856.66 | Reduced −12% | |
| 5.00% | $36.74 | +8.8% | $39.98 | Reduced −18% | |
Xpo Inc.XPO | 4.84% | $123.15 | +47.7% | $181.95 | Reduced −17% |
Carvana Co.CVNA | 4.30% | $82.44 | — | — | Added +575% |
| 3.87% | $38.98 | −38.4% | $24.00 | New | |
Twilio Inc.TWLO | 3.70% | $177.28 | +55.6% | $275.77 | New |
| 3.51% | $50.45 | +52.9% | $77.15 | Reduced −22% | |
FabrinetFN | 3.30% | $595.59 | −18.2% | $487.33 | Added +179% |
| 2.91% | $24.83 | −18.7% | $20.19 | Reduced −3.7% | |
| 2.91% | $79.96 | −11.6% | $70.65 | Reduced −11% | |
CRH PLCCRH | 2.77% | $114.13 | −28.3% | $81.88 | Added +80% |
Shopify Inc.SHOP | 2.59% | $101.85 | +61.6% | $164.56 | Added +140% |
| 2.59% | $242.14 | +31.1% | $317.34 | Reduced −15% | |
| 2.53% | $17.66 | −33.4% | $11.76 | Reduced −15% | |
Vse Corp.VSEC | 2.18% | $136.52 | +24.5% | $169.97 | Reduced −30% |
| 2.10% | $77.07 | −9.6% | $69.65 | Added +206% | |
| 2.09% | $65.47 | −39.6% | $39.52 | Reduced −28% | |
| 1.89% | $29.33 | −14.9% | $24.95 | No change | |
| 1.26% | $31.47 | −1.3% | $31.05 | Reduced −31% | |
| 1.01% | $42.11 | −15.1% | $35.74 | Reduced −64% | |
Xometry Inc.XMTR | 0.95% | $70.46 | +51.1% | $106.48 | Added +1732% |
Wix.com Ltd.WIX | 0.90% | $83.61 | −11.3% | $74.13 | No change |
| 0.87% | $87.53 | −48.1% | $45.39 | Added +18% | |
| 0.72% | $5.87 | −2.3% | $5.73 | Added +633% | |
Coupang Inc.CPNG | 0.66% | $20.76 | −25.8% | $15.41 | Reduced −70% |
| 0.61% | $25.93 | +117% | $56.24 | No change | |
| 0.53% | $272.21 | +22.0% | $332.12 | Reduced −45% | |
Entegris Inc.ENTG | 0.51% | $118.21 | +37.2% | $162.19 | Reduced −70% |
Rollins Inc.ROL | 0.47% | $51.11 | −36.9% | $32.26 | New |
| 0.46% | $107.18 | −21.0% | $84.72 | New | |
Bio-Techne Corp.TECH | 0.34% | $58.12 | +24.7% | $72.45 | Reduced −89% |
Acuity Inc.AYI | 0.25% | $287.12 | +4.6% | $300.43 | Reduced −81% |
Henry Ellenbogen's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +10,196,486 | $397.7M | |
Twilio Inc.TWLO | New | +1,846,153 | $380.9M |
| Sold out | −1,027,614 | — | |
FabrinetFN | Added +179% | +386,868 | $339.1M |
| Reduced −64% | −4,638,532 | $103.6M | |
Bio-Techne Corp.TECH | Reduced −89% | −3,954,054 | $35.5M |
| Added +36% | +787,760 | $707.2M | |
Coupang Inc.CPNG | Reduced −70% | −8,984,881 | $67.4M |
| Reduced −11% | −534,694 | $743.6M | |
Shopify Inc.SHOP | Added +140% | +1,363,880 | $266.7M |
| Added +206% | +1,959,206 | $215.9M | |
| Sold out | −2,971,595 | — | |
| Reduced −25% | −566,715 | $1.1B | |
CRH PLCCRH | Added +80% | +1,187,519 | $285.2M |
Carvana Co.CVNA | Added +575% | +5,725,141 | $442.4M |
Doordash Inc.DASH | Reduced −2.8% | −121,823 | $766.6M |
| Reduced −31% | −2,827,532 | $129.3M | |
| Reduced −22% | −1,224,028 | $360.9M | |
Xometry Inc.XMTR | Added +1732% | +959,571 | $98M |
| Sold out | −828,839 | — | |
| Reduced −18% | −2,643,923 | $513.8M | |
| Reduced −12% | −42,182 | $523.9M | |
Acuity Inc.AYI | Reduced −81% | −287,083 | $25.9M |
Xpo Inc.XPO | Reduced −17% | −511,015 | $497.8M |
| Added +633% | +9,403,379 | $74.3M | |
Entegris Inc.ENTG | Reduced −70% | −678,562 | $52.7M |
| Reduced −28% | −1,742,160 | $215.2M | |
| Reduced −3.7% | −451,895 | $299.4M | |
Rollins Inc.ROL | New | +1,165,673 | $48.7M |
| New | +440,642 | $47.2M | |
| Sold out | −646,429 | — | |
Vse Corp.VSEC | Reduced −30% | −424,461 | $224M |
| Reduced −15% | −158,568 | $266.6M | |
| Reduced −45% | −134,531 | $54.8M | |
| Added +18% | +274,182 | $89.1M | |
| Reduced −11% | −354,028 | $299.2M | |
| Reduced −15% | −2,817,487 | $259.7M | |
Esab Corp.ESAB | Sold out | −34,315 | — |
Henry Ellenbogen's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 56% |
| Technology | 19% |
| Health Care | 7.9% |
| Financials | 6.9% |
| Consumer Discretionary | 5.0% |
| Materials | 3.3% |
| Utilities | 2.6% |
Portfolio performance: Henry Ellenbogen vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −20.4% | −4.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 89% of the portfolio value on average; the rest is left out of the return.
Henry Ellenbogen's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2019.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 13 | 12 | |
| 13 | 11 | |
| 15 | 9 | |
Intuit Inc.INTU | 13 | 11 |
| 10 | 13 | |
RHRH | 11 | 12 |
| 10 | 12 | |
| 9 | 12 | |
Shopify Inc.SHOP | 13 | 8 |
| 8 | 13 | |
| 10 | 10 | |
Toro Co.TTC | 8 | 12 |
Coupang Inc.CPNG | 10 | 9 |
| 9 | 10 | |
MSCI Inc.MSCI | 9 | 9 |