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 |
|---|---|---|---|
| Added +106% | +1,333,316 | $560.3M | |
| New | +976,981 | $281.4M | |
| Added +32% | +1,122,153 | $482.7M | |
| Added +155% | +90,026 | $386.8M | |
Xpo Inc.XPO | Added +79% | +1,589,759 | $454M |
Coupang Inc.CPNG | Added +7.5% | +1,734,980 | $741.3M |
| Added +19% | +1,712,397 | $542.3M | |
| Added +12% | +808,455 | $510.9M | |
| Reduced −60% | −55,577 | $216M | |
Intuit Inc.INTU | Added +12% | +84,725 | $616.2M |
| Added +13% | +745,650 | $660.6M | |
| Sold out | −364,757 | — | |
Hubspot Inc.HUBS | Reduced −29% | −246,924 | $334.3M |
| Reduced −42% | −235,090 | $186.9M | |
| Added +134% | +4,720,988 | $267.6M | |
| Added +153% | +4,531,161 | $207.9M | |
| Reduced −34% | −532,471 | $227.7M | |
| Reduced −4.2% | −110,303 | $970.1M | |
| Sold out | −730,754 | — | |
Shopify Inc.SHOP | Added +6.3% | +268,016 | $524.1M |
| Added +22% | +652,744 | $473.3M | |
| New | +1,398,378 | $106.2M | |
Carvana Co.CVNA | Reduced −54% | −1,040,495 | $300.7M |
| Sold out | −2,265,569 | — | |
Wix.com Ltd.WIX | Sold out | −580,808 | — |
| Reduced −5.5% | −590,970 | $453.8M | |
DuolingoDUOL | Reduced −37% | −620,927 | $440.1M |
Acuity Inc.AYI | Added +14% | +151,414 | $372.9M |
| Reduced −53% | −2,387,113 | $31.8M | |
| New | +6,423,293 | $72.3M | |
| Sold out | −568,078 | — | |
| New | +680,812 | $71.8M | |
| Sold out | −3,589,745 | — | |
| Reduced −20% | −565,053 | $229.1M | |
RHRH | Added +125% | +359,101 | $122.1M |
| Sold out | −825,120 | — | |
Esab Corp.ESAB | Added +41% | +406,057 | $167M |
| Sold out | −516,403 | — | |
| Added +58% | +121,465 | $95M | |
| Reduced −6.0% | −614,575 | $210.5M | |
| Reduced −44% | −147,722 | $65.8M | |
| Sold out | −575,000 | — | |
| Reduced −1.0% | −5,638 | $159.7M | |
| Reduced −9.0% | −193,148 | $342.9M | |
| Sold out | −326,630 | — | |
Monday.com Ltd.MNDY | Added +1.8% | +3,372 | $59.7M |
| Reduced −4.8% | −83,090 | $31.8M | |
PTC Inc.PTC | Added +19% | +43,645 | $48M |
| Sold out | −351,266 | — | |
Entegris Inc.ENTG | Added +4.9% | +141,497 | $246.5M |
Masimo Corp.574795100 | Added +3.4% | +38,279 | $195.8M |
| Added +37% | +5,481,969 | $106.9M |
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 |