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 |
|---|---|---|---|
| Sold out | −2,596,668 | — | |
Intuit Inc.INTU | Reduced −44% | −345,036 | $298.6M |
| New | +5,369,380 | $278.5M | |
| New | +1,088,970 | $244.6M | |
| Sold out | −2,253,704 | — | |
| Reduced −16% | −1,038,959 | $435.5M | |
| Reduced −38% | −3,884,826 | $232.2M | |
| Added +274% | +911,507 | $316M | |
| New | +10,991,236 | $213M | |
Cbiz Inc.CBZ | New | +3,925,067 | $207.9M |
Doordash Inc.DASH | Added +63% | +645,010 | $454.7M |
Wix.com Ltd.WIX | New | +1,031,844 | $183.3M |
Hubspot Inc.HUBS | Reduced −46% | −273,828 | $152.8M |
| Sold out | −535,967 | — | |
| Reduced −83% | −273,261 | $28.2M | |
DuolingoDUOL | Reduced −18% | −198,437 | $281.6M |
| New | +573,666 | $133.2M | |
Xpo Inc.XPO | Added +20% | +736,224 | $559.9M |
| Added +2.0% | +73,623 | $577.8M | |
Masimo Corp.574795100 | Reduced −47% | −543,279 | $91.6M |
Entegris Inc.ENTG | Added +23% | +709,121 | $348.1M |
Acuity Inc.AYI | Added +9.1% | +113,720 | $469.6M |
| Added +29% | +281,872 | $375M | |
| Added +48% | +18,013 | $298.7M | |
| Added +13% | +131,935 | $307.6M | |
Bio-Techne Corp.TECH | New | +1,395,966 | $77.7M |
RHRH | Reduced −66% | −424,663 | $45M |
| Sold out | −6,423,293 | — | |
| Reduced −9.8% | −805,808 | $206.3M | |
Monday.com Ltd.MNDY | Sold out | −189,684 | — |
Coupang Inc.CPNG | Added +0.4% | +89,207 | $799.6M |
| Reduced −15% | −1,120,822 | $458.1M | |
Esab Corp.ESAB | Added +40% | +560,678 | $217.4M |
PTC Inc.PTC | Sold out | −278,710 | — |
| Added +127% | +861,374 | $114.8M | |
| Reduced −41% | −8,360,075 | $64.9M | |
| New | +886,660 | $40.1M | |
Xometry Inc.XMTR | New | +669,274 | $36.5M |
| Reduced −8.8% | −845,201 | $241.4M | |
| Added +40% | +4,274,610 | $512.1M | |
| Added +1.8% | +203,842 | $291.1M | |
| Reduced −69% | −1,474,106 | $5.3M | |
| Added +19% | +27,452 | $410M | |
| Added +13% | +253,155 | $365.2M | |
| Reduced −38% | −633,420 | $14.5M | |
| Added +18% | +246,991 | $121.3M | |
| New | +200,000 | $9.6M | |
| Reduced −23% | −1,058,746 | $489M | |
| Reduced −15% | −1,123,984 | $212.5M |
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 |