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 |
|---|---|---|---|
Chemed Corp.CHE | Sold out | −550,204 | — |
| New | +5,618,322 | $281.8M | |
| New | +1,181,911 | $261.1M | |
Carvana Co.CVNA | Added +143% | +1,198,855 | $355M |
DuolingoDUOL | Added +2.9% | +86,153 | $854.5M |
| Reduced −81% | −1,126,977 | $41.7M | |
| Added +23% | +1,132,008 | $540.5M | |
| Sold out | −1,096,496 | — | |
| Added +61% | +397,835 | $361.5M | |
| Added +26% | +1,605,342 | $340.9M | |
Rollins Inc.ROL | Sold out | −3,415,400 | — |
| Added +19% | +404,036 | $385.9M | |
Coupang Inc.CPNG | Added +12% | +2,688,245 | $619.1M |
| New | +4,004,906 | $142M | |
| Added +8.0% | +190,483 | $773.3M | |
| New | +2,969,456 | $121.2M | |
Acuity Inc.AYI | New | +420,429 | $115.8M |
Datadog Inc.DDOG | Sold out | −858,880 | — |
| Sold out | −1,201,176 | — | |
Monday.com Ltd.MNDY | Added +27% | +229,467 | $302.6M |
Graco Inc.GGG | Sold out | −1,182,481 | — |
| New | +724,851 | $90M | |
| Reduced −11% | −141,389 | $627.3M | |
Avantor Inc.AVTR | Added +32% | +1,954,253 | $206.8M |
| Reduced −4.3% | −153,633 | $616.9M | |
| New | +2,396,385 | $75M | |
| Sold out | −411,641 | — | |
Saia Inc.SAIA | Sold out | −145,447 | — |
| Sold out | −2,881,227 | — | |
Hubspot Inc.HUBS | Added +25% | +200,951 | $542.3M |
Toro Co.TTC | Reduced −28% | −530,082 | $116.9M |
Intuit Inc.INTU | Reduced −0.5% | −6,944 | $875.1M |
| New | +1,670,071 | $55.1M | |
| Added +13% | +142,304 | $239M | |
MSCI Inc.MSCI | Reduced −43% | −135,989 | $105.3M |
| Added +5.7% | +67,569 | $261.2M | |
| Added +22% | +2,018,679 | $202.3M | |
Copart Inc.CPRT | Reduced −13% | −628,765 | $221.6M |
| Added +38% | +1,495,879 | $64.7M | |
Entegris Inc.ENTG | Added +44% | +535,605 | $196.4M |
| Reduced −13% | −1,835,358 | $69.7M | |
| Reduced −5.6% | −173,548 | $145.4M | |
| Added +19% | +1,325,061 | $133.5M | |
Onestream Inc.68278B107 | New | +500,000 | $17M |
| Added +4.4% | +45,395 | $325.9M | |
| Reduced −12% | −184,075 | $44M | |
Shopify Inc.SHOP | Reduced −24% | −680,748 | $169.4M |
| Reduced −16% | −1,954,017 | $73.1M | |
| Reduced −12% | −454,184 | $242.2M | |
| Reduced −11% | −1,910,251 | $460.4M | |
PTC Inc.PTC | Reduced −5.1% | −36,075 | $121.8M |
| Added +1.7% | +37,268 | $143M | |
RHRH | Reduced −25% | −218,112 | $223M |
Vse Corp.VSEC | Added +28% | +86,284 | $32.4M |
| Reduced −21% | −1,146,778 | $603M | |
| Sold out | −38,256 | — | |
| Reduced −6.2% | −8,090 | $515.6M |
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 |