← All Managers

Henry Ellenbogen

Durable Capital Partners

Growth investor

$10.28B

Portfolio Value

36

Holdings

Q2 '26

Period

2026-08-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+16.88%

Q4 '24 → Q3 '25

Annualized

+23.21%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+3.16%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

RBCREDUCED
10.7% of portfolio
-25% shares-2.0pp
DASHREDUCED
7.5% of portfolio
-3% shares+0.8pp
QREDUCED
7.2% of portfolio
-11% shares+1.2pp
FERGINCREASED
6.9% of portfolio
+36% shares+1.6pp
MELIREDUCED
5.1% of portfolio
-12% shares-1.1pp
APGREDUCED
5.0% of portfolio
-18% shares-1.2pp
XPOREDUCED
4.8% of portfolio
-17% shares-1.0pp
CVNAREDUCED
4.3% of portfolio
+575% shares+1.1pp
MAIRNEW
3.9% of portfolio
New position
TWLONEW
3.7% of portfolio
New position
AFRMREDUCED
3.5% of portfolio
-22% shares+0.8pp
FNINCREASED
3.3% of portfolio
+179% shares+2.1pp
PRVAREDUCED
2.9% of portfolio
-4% shares+0.4pp
ULSREDUCED
2.9% of portfolio
-11% shares
CRHINCREASED
2.8% of portfolio
+80% shares+1.2pp
SHOPREDUCED
2.6% of portfolio
+140% shares+1.4pp
CLHINCREASED
2.6% of portfolio
-15% shares-0.5pp
RKTREDUCED
2.5% of portfolio
-15% shares-0.3pp
VSECUINCREASED
2.2% of portfolio
-30% shares-0.5pp
FLSREDUCED
2.1% of portfolio
+206% shares+1.4pp
FOURREDUCED
2.1% of portfolio
-28% shares-0.7pp
OPCHREDUCED
1.3% of portfolio
-31% shares-1.2pp
MDLNREDUCED
1.0% of portfolio
-64% shares-2.3pp
XMTRREDUCED
1.0% of portfolio
+17x shares+0.9pp
GSHDINCREASED
0.9% of portfolio
+18% shares+0.2pp
AURREDUCED
0.7% of portfolio
+633% shares+0.7pp
CPNGINCREASED
0.7% of portfolio
-70% shares-1.8pp
AITREDUCED
0.5% of portfolio
-45% shares-0.3pp
ENTGREDUCED
0.5% of portfolio
-70% shares-0.7pp
ROLNEW
0.5% of portfolio
New position
AGLNEW
0.5% of portfolio
New position
TECHINCREASED
0.3% of portfolio
-89% shares-2.1pp
AYIINCREASED
0.3% of portfolio
-81% shares-0.8pp
EEMSOLD
was 2.6%
Sold out position
Filing price: $248.00
YOUSOLD
was 1.5%
Sold out position
Filing price: $48.41
CIGISOLD
was 0.9%
Sold out position
Filing price: $106.89
RBLXSOLD
was 0.4%
Sold out position
Filing price: $56.56
ESABSOLD
was <0.1%
Sold out position
Filing price: $96.66

Sold Out (5)

SOLDYOUCLEAR SECURE INCwas 1.48%@$48.41
SOLDCIGICOLLIERS INTL GROUP INCwas 0.91%@$106.89
SOLDESABESAB CORPORATIONwas 0.03%@$96.66
SOLDRBLXROBLOX CORPwas 0.38%@$56.56
SOLDEEMiShares MSCI Emerging Markets ETFwas 2.62%@$248.00

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 81.2%Technology 18.8%

💼 Holdings

🔍

36 of 36 positions · $10.28B

This quarter: 4 new positions, increased 9, reduced 20, sold 5. Net seller.

RBCREDUCED
10.7%
10.7% of portfolio (was 12.7%, trimmed)
Filed ~$644
—📄
DASHREDUCED
7.5%
7.5% of portfolio (was 6.6%, trimmed)
Filed ~$185
—📄
QREDUCED
7.2%
7.2% of portfolio (was 6.0%, trimmed)
Filed ~$163
—📄
FERGINCREASED
6.9%
6.9% of portfolio (was 5.3%, added)
Filed ~$237
—📄
MELIREDUCED
5.1%
5.1% of portfolio (was 6.2%, trimmed)
Filed ~$1697
—📄
APGREDUCED
5.0%
5.0% of portfolio (was 6.2%, trimmed)
Filed ~$42
—📄
XPOREDUCED
4.8%
4.8% of portfolio (was 5.9%, trimmed)
Filed ~$205
—📄
CVNAREDUCED
4.3%
4.3% of portfolio (was 3.2%, trimmed)
Filed ~$66
—📄
MAIRNEW
3.9%
3.9% of portfolio (new position)
Filed ~$39
—📄
TWLONEW
3.7%
3.7% of portfolio (new position)
Filed ~$206
—📄
AFRMREDUCED
3.5%
3.5% of portfolio (was 2.7%, trimmed)
Filed ~$82
—📄
FNINCREASED
3.3%
3.3% of portfolio (was 1.2%, added)
Filed ~$562
—📄
PRVAREDUCED
2.9%
2.9% of portfolio (was 2.6%, trimmed)
Filed ~$26
—📄
ULSREDUCED
2.9%
2.9% of portfolio (was 2.9%, trimmed)
Filed ~$102
—📄
CRHINCREASED
2.8%
2.8% of portfolio (was 1.6%, added)
Filed ~$107
—📄
SHOPREDUCED
2.6%
2.6% of portfolio (was 1.2%, trimmed)
Filed ~$114
—📄
CLHINCREASED
2.6%
2.6% of portfolio (was 3.1%, added)
Filed ~$299
—📄
RKTREDUCED
2.5%
2.5% of portfolio (was 2.8%, trimmed)
Filed ~$16
—📄
VSECUINCREASED
2.2%
2.2% of portfolio (was 2.7%, added)
Filed ~$229
—📄
FLSREDUCED
2.1%
2.1% of portfolio (was 0.7%, trimmed)
Filed ~$74
—📄
FOURREDUCED
2.1%
2.1% of portfolio (was 2.8%, trimmed)
Filed ~$49
—📄
WRBY
1.9%
1.9% of portfolio
Filed ~$30
—📄
OPCHREDUCED
1.3%
1.3% of portfolio (was 2.5%, trimmed)
Filed ~$21
—📄
MDLNREDUCED
1.0%
1.0% of portfolio (was 3.3%, trimmed)
Filed ~$39
—📄
XMTRREDUCED
1.0%
1.0% of portfolio (was <0.1%, trimmed)
Filed ~$97
—📄
1–25 of 36

🚫 Sold Out (5 positions)

SOLDYOUCLEAR SECURE INCwas 1.48%@$48.412971595 shares · $143.9M
SOLDCIGICOLLIERS INTL GROUP INCwas 0.91%@$106.89828839 shares · $88.6M
SOLDESABESAB CORPORATIONwas 0.03%@$96.6634315 shares · $3.3M
SOLDRBLXROBLOX CORPwas 0.38%@$56.56646429 shares · $36.6M
SOLDEEMiShares MSCI Emerging Markets ETFwas 2.62%@$248.001027614 shares · $254.8M