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 |
|---|---|---|---|
| Reduced −66% | −2,126,005 | $175.4M | |
Coupang Inc.CPNG | Added +143% | +13,263,264 | $472M |
Monday.com Ltd.MNDY | New | +859,813 | $207M |
Hubspot Inc.HUBS | Reduced −25% | −272,256 | $483.1M |
| Reduced −25% | −217,173 | $193.6M | |
MSCI Inc.MSCI | Reduced −43% | −242,478 | $152.5M |
| Reduced −33% | −693,911 | $245.8M | |
| Added +606% | +910,504 | $187.3M | |
| Sold out | −717,243 | — | |
Carvana Co.CVNA | New | +840,131 | $108.1M |
Toro Co.TTC | Added +144% | +1,110,095 | $175.7M |
Shopify Inc.SHOP | Added +154% | +1,693,546 | $184.6M |
| Sold out | −219,630 | — | |
Avantor Inc.AVTR | Reduced −29% | −2,461,507 | $128M |
| Reduced −40% | −1,903,236 | $68.5M | |
| Reduced −22% | −1,023,791 | $233M | |
| Added +14% | +2,230,215 | $468.3M | |
| Sold out | −148,882 | — | |
DuolingoDUOL | Reduced −5.2% | −161,526 | $614.2M |
Chemed Corp.CHE | Reduced −3.5% | −20,015 | $298.5M |
| Added +0.9% | +9,471 | $342.7M | |
| Reduced −48% | −378,601 | $72.2M | |
Entegris Inc.ENTG | Added +66% | +480,508 | $163.8M |
| Added +3.8% | +4,768 | $517M | |
| Added +40% | +1,763,589 | $173.9M | |
| Added +65% | +2,698,593 | $110M | |
| Added +4.2% | +200,148 | $364.5M | |
| Added +6.2% | +73,962 | $715.2M | |
| Reduced −56% | −1,933,318 | $28.3M | |
Graco Inc.GGG | Reduced −19% | −286,112 | $93.7M |
Doordash Inc.DASH | Sold out | −290,644 | — |
| Added +59% | +821,424 | $149.8M | |
| Added +16% | +498,435 | $538.6M | |
| Reduced −20% | −306,386 | $109.1M | |
| Added +9.1% | +454,440 | $599.9M | |
People Inc.PPLI | Sold out | −601,567 | — |
| New | +3,980,949 | $31.1M | |
Vse Corp.VSEC | New | +305,860 | $27M |
| Reduced −23% | −927,561 | $170M | |
PTC Inc.PTC | Reduced −9.3% | −72,457 | $129M |
| Reduced −32% | −6,364,876 | $37.7M | |
| Sold out | −66,096 | — | |
Datadog Inc.DDOG | Reduced −14% | −138,199 | $111.4M |
Saia Inc.SAIA | Added +5.6% | +7,766 | $69M |
| Added +2.0% | +46,376 | $645.5M | |
| Reduced −81% | −160,802 | $2.2M | |
Copart Inc.CPRT | Added +11% | +482,024 | $263.1M |
RHRH | Added +37% | +237,752 | $216.3M |
| Added +5.9% | +118,415 | $238.7M | |
Rollins Inc.ROL | Reduced −0.7% | −24,034 | $166.6M |
| Sold out | −14,306 | — | |
Agilon Health Inc.00857U107 | Sold out | −976,133 | — |
Intuit Inc.INTU | Reduced −0.7% | −10,163 | $930.7M |
| Added +20% | +2,040,123 | $60.9M | |
| Added +25% | +235,833 | $215.4M | |
| Reduced −4.9% | −178,950 | $334.7M |
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 |