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 | +4,658,655 | $227M | |
| Added +31% | +524,133 | $532.7M | |
Intuit Inc.INTU | Added +1.6% | +22,455 | $897.8M |
| Added +8.5% | +195,634 | $710.4M | |
| Added +20% | +560,627 | $663.7M | |
| Added +20% | +873,091 | $500.7M | |
Hubspot Inc.HUBS | Added +7.7% | +80,081 | $653.2M |
| Reduced −52% | −1,138,069 | $159.3M | |
| Reduced −25% | −428,461 | $684.6M | |
PTC Inc.PTC | New | +709,319 | $124.1M |
| Added +14% | +601,419 | $354.5M | |
| Sold out | −5,075,082 | — | |
Graco Inc.GGG | New | +1,328,299 | $115.2M |
Clearwater Analytics Hds-A185123106 | Reduced −87% | −5,555,463 | $16M |
| Added +61% | +1,353,204 | $218.5M | |
| Added +162% | +449,134 | $145.7M | |
DuolingoDUOL | Reduced −17% | −648,895 | $724.9M |
| Reduced −24% | −377,896 | $429.3M | |
| New | +165,052 | $78.5M | |
Agilon Health Inc.00857U107 | Reduced −64% | −3,724,248 | $26.2M |
Humana Inc.HUM | Sold out | −155,393 | — |
| Added +247% | +14,221,947 | $87.3M | |
| New | +630,256 | $68.7M | |
| Added +26% | +275,252 | $166.5M | |
| Added +9.2% | +323,069 | $324M | |
| New | +1,986,603 | $55.7M | |
| Reduced −5.3% | −63,339 | $401M | |
Toro Co.TTC | Reduced −39% | −786,625 | $116.9M |
| Added +426% | +6,153,312 | $59.5M | |
Shopify Inc.SHOP | New | +625,143 | $48.7M |
Chemed Corp.CHE | Added +4.6% | +22,359 | $295.5M |
Enovis Corp.ENOV | Sold out | −822,883 | — |
| Sold out | −234,807 | — | |
RHRH | Added +15% | +77,972 | $175.8M |
| Reduced −33% | −3,229,718 | $90.4M | |
Saia Inc.SAIA | Added +99% | +74,436 | $65.5M |
| Reduced −62% | −472,347 | $22.4M | |
| Reduced −6.6% | −9,530 | $480.9M | |
Entegris Inc.ENTG | Added +166% | +244,898 | $47M |
Doordash Inc.DASH | New | +323,434 | $32M |
| Added +15% | +222,236 | $134.8M | |
| Sold out | −152,342 | — | |
| Reduced −5.1% | −153,073 | $462.9M | |
| Reduced −22% | −1,823,127 | $134.5M | |
| Sold out | −451,504 | — | |
| Added +0.3% | +1,912 | $255.9M | |
Rollins Inc.ROL | Added +1.9% | +57,701 | $136.4M |
People Inc.PPLI | Added +42% | +376,645 | $66.2M |
| Added +1.9% | +104,115 | $175.2M | |
| Added +35% | +27,534 | $43.4M | |
| Added +6.5% | +824,361 | $248M | |
Farfetch Ltd.FTCHQ | Sold out | −2,323,620 | — |
Cava Group Inc.CAVA | Sold out | −117,442 | — |
Datadog Inc.DDOG | Reduced −21% | −141,982 | $65.9M |
| Reduced −23% | −90,923 | $138M | |
| Added +5.3% | +46,952 | $180.3M |
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 |