← All Managers

Henry Ellenbogen

Durable Capital Partners

Growth investor

$10.57B

Portfolio Value

40

Holdings

Q4 '25

Period

2026-02-17

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
10.0% of portfolio
-7% shares+2.7pp
DASHINCREASED
7.7% of portfolio
+114% shares+4.3pp
MELIINCREASED
5.9% of portfolio
+76% shares+2.8pp
CPNGREDUCED
5.5% of portfolio
-2% shares-0.5pp
APGINCREASED
5.4% of portfolio
+1% shares+1.6pp
XPOREDUCED
5.1% of portfolio
-9% shares+0.9pp
CIGIREDUCED
4.7% of portfolio
-9% shares+0.4pp
FOURINCREASED
3.9% of portfolio
+17% shares+0.7pp
CVNAINCREASED
3.7% of portfolio
+4% shares+1.2pp
FERGINCREASED
3.3% of portfolio
+43% shares+1.5pp
RKTINCREASED
3.2% of portfolio
+59% shares+1.6pp
SHOPREDUCED
3.1% of portfolio
-55% shares-1.9pp
AYIINCREASED
2.8% of portfolio
-40% shares-0.7pp
MDLNNEW
2.7% of portfolio
New position
PRVAINCREASED
2.7% of portfolio
+3% shares+0.6pp
OPCHINCREASED
2.7% of portfolio
+21% shares+1.2pp
AFRMREDUCED
2.6% of portfolio
-41% shares-0.8pp
QNEW
2.2% of portfolio
New position
VEEVINCREASED
2.0% of portfolio
-24% shares-0.8pp
ULSNEW
1.9% of portfolio
New position
CLHINCREASED
1.9% of portfolio
+46% shares+0.9pp
WRBYREDUCED
1.5% of portfolio
-16% shares-0.3pp
VSECUINCREASED
1.4% of portfolio
+2% shares+0.4pp
DSGXNEW
1.4% of portfolio
New position
SRADNEW
1.3% of portfolio
New position
TWLONEW
1.3% of portfolio
New position
TECHINCREASED
1.2% of portfolio
+50% shares+0.6pp
YOUREDUCED
1.1% of portfolio
-46% shares-0.4pp
GSHDINCREASED
1.1% of portfolio
+1% shares+0.2pp
APPREDUCED
1.0% of portfolio
-13% shares+0.0pp
BKNGREDUCED
0.9% of portfolio
-67% shares-1.3pp
RBLXREDUCED
0.9% of portfolio
-67% shares-2.7pp
CBZREDUCED
0.8% of portfolio
-58% shares-0.8pp
TOSTREDUCED
0.8% of portfolio
-64% shares-0.9pp
FSVINCREASED
0.6% of portfolio
-80% shares-2.1pp
FIGREDUCED
0.6% of portfolio
-68% shares-1.5pp
ANDGNEW
0.4% of portfolio
New position
AUROWINCREASED
0.2% of portfolio
-44% shares-0.2pp
EEMNEW
0.2% of portfolio
New position
DUOLREDUCED
0.2% of portfolio
-86% shares-1.9pp
ENTGSOLD
was 2.6%
Sold out position
Filing price: $92.46
FLUTSOLD
was 2.3%
Sold out position
Filing price: $254.00
WSTSOLD
was 2.3%
Sold out position
Filing price: $262.33
INTUSOLD
was 2.2%
Sold out position
Filing price: $682.91
ESABSOLD
was 1.6%
Sold out position
Filing price: $111.74
WIXSOLD
was 1.4%
Sold out position
Filing price: $177.63
HUBSSOLD
was 1.1%
Sold out position
Filing price: $467.80
FNDSOLD
was 0.9%
Sold out position
Filing price: $73.70
MASISOLD
was 0.7%
Sold out position
Filing price: $147.55
RHSOLD
was 0.3%
Sold out position
Filing price: $203.16
BIRKSOLD
was 0.3%
Sold out position
Filing price: $45.25
XMTRSOLD
was 0.3%
Sold out position
Filing price: $54.47
ROPSOLD
was 0.2%
Sold out position
Filing price: $498.69
OMSOLD
was 0.1%
Sold out position
Filing price: $14.12
VIASOLD
was 0.1%
Sold out position
Filing price: $48.08
SGSOLD
was <0.1%
Sold out position
Filing price: $7.98

Sold Out (16)

SOLDFNDFLOOR & DECOR HLDGS INCwas 0.90%@$73.70
SOLDRHRHwas 0.33%@$203.16
SOLDBIRKBIRKENSTOCK HOLDING PLCwas 0.30%@$45.25
SOLDENTGENTEGRIS INCwas 2.58%@$92.46
SOLDESABESAB CORPORATIONwas 1.61%@$111.74
SOLDFLUTFLUTTER ENTMT PLCwas 2.34%@$254.00
SOLDHUBSHUBSPOT INCwas 1.13%@$467.80
SOLDINTUINTUITwas 2.21%@$682.91
SOLDMASIMASIMO CORPwas 0.68%@$147.55
SOLDOMOUTSET MED INCwas 0.11%@$14.12
SOLDROPROPER TECHNOLOGIES INCwas 0.21%@$498.69
SOLDSGSWEETGREEN INCwas 0.04%@$7.98
SOLDWSTWEST PHARMACEUTICAL SVSC INCwas 2.28%@$262.33
SOLDWIXWIX COM LTDwas 1.36%@$177.63
SOLDXMTRXOMETRY INCwas 0.27%@$54.47
SOLDVIAVIA TRANSN INCwas 0.07%@$48.08

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 79.1%Technology 17.9%Healthcare 2.0%Consumer Discretionary 0.9%

💼 Holdings

🔍

40 of 40 positions · $10.57B

This quarter: 8 new positions, increased 17, reduced 15, sold 16. Net seller.

RBCREDUCED
10.0%
10.0% of portfolio (was 7.3%, trimmed)
Filed ~$448
—📄
DASHINCREASED
7.7%
7.7% of portfolio (was 3.4%, added)
Filed ~$226
—📄
MELIINCREASED
5.9%
5.9% of portfolio (was 3.0%, added)
Filed ~$2014
—📄
CPNGREDUCED
5.5%
5.5% of portfolio (was 5.9%, trimmed)
Filed ~$24
—📄
APGINCREASED
5.4%
5.4% of portfolio (was 3.8%, added)
Filed ~$38
—📄
XPOREDUCED
5.1%
5.1% of portfolio (was 4.1%, trimmed)
Filed ~$136
—📄
CIGIREDUCED
4.7%
4.7% of portfolio (was 4.3%, trimmed)
Filed ~$147
—📄
FOURINCREASED
3.9%
3.9% of portfolio (was 3.2%, added)
Filed ~$63
—📄
CVNAINCREASED
3.7%
3.7% of portfolio (was 2.5%, added)
Filed ~$422
—📄
FERGINCREASED
3.3%
3.3% of portfolio (was 1.8%, added)
Filed ~$223
—📄
RKTINCREASED
3.2%
3.2% of portfolio (was 1.6%, added)
Filed ~$19
—📄
SHOPREDUCED
3.1%
3.1% of portfolio (was 5.0%, trimmed)
Filed ~$161
—📄
AYIINCREASED
2.8%
2.8% of portfolio (was 3.5%, added)
Filed ~$360
—📄
MDLNNEW
2.7%
2.7% of portfolio (new position)
Filed ~$42
—📄
PRVAINCREASED
2.7%
2.7% of portfolio (was 2.2%, added)
Filed ~$24
—📄
OPCHINCREASED
2.7%
2.7% of portfolio (was 1.5%, added)
Filed ~$32
—📄
AFRMREDUCED
2.6%
2.6% of portfolio (was 3.4%, trimmed)
Filed ~$74
—📄
QNEW
2.2%
2.2% of portfolio (new position)
Filed ~$82
—📄
VEEVINCREASED
2.0%
2.0% of portfolio (was 2.8%, added)
Filed ~$223
—📄
ULSNEW
1.9%
1.9% of portfolio (new position)
Filed ~$79
—📄
CLHINCREASED
1.9%
1.9% of portfolio (was 1.0%, added)
Filed ~$234
—📄
WRBYREDUCED
1.5%
1.5% of portfolio (was 1.8%, trimmed)
Filed ~$22
—📄
VSECUINCREASED
1.4%
1.4% of portfolio (was 1.1%, added)
Filed ~$173
—📄
DSGXNEW
1.4%
1.4% of portfolio (new position)
Filed ~$88
—📄
SRADNEW
1.3%
1.3% of portfolio (new position)
Filed ~$24
—📄
TWLONEW
1.3%
1.3% of portfolio (new position)
Filed ~$142
—📄
TECHINCREASED
1.2%
1.2% of portfolio (was 0.6%, added)
Filed ~$59
—📄
YOUREDUCED
1.1%
1.1% of portfolio (was 1.6%, trimmed)
Filed ~$35
—📄
GSHDINCREASED
1.1%
1.1% of portfolio (was 0.9%, added)
Filed ~$74
—📄
APPREDUCED
1.0%
1.0% of portfolio (was 1.0%, trimmed)
Filed ~$674
—📄
BKNGREDUCED
0.9%
0.9% of portfolio (was 2.2%, trimmed)
Filed ~$5355
—📄
RBLXREDUCED
0.9%
0.9% of portfolio (was 3.6%, trimmed)
Filed ~$81
—📄
CBZREDUCED
0.8%
0.8% of portfolio (was 1.5%, trimmed)
Filed ~$50
—📄
TOSTREDUCED
0.8%
0.8% of portfolio (was 1.7%, trimmed)
Filed ~$36
—📄
FSVINCREASED
0.6%
0.6% of portfolio (was 2.7%, added)
Filed ~$156
—📄
FIGREDUCED
0.6%
0.6% of portfolio (was 2.1%, trimmed)
Filed ~$37
—📄
ANDGNEW
0.4%
0.4% of portfolio (new position)
Filed ~$26
—📄
AUROWINCREASED
0.2%
0.2% of portfolio (was 0.5%, added)
Filed ~$4
—📄
EEMNEW
0.2%
0.2% of portfolio (new position)
Filed ~$246
—📄
DUOLREDUCED
0.2%
0.2% of portfolio (was 2.1%, trimmed)
Filed ~$176
—📄

🚫 Sold Out (16 positions)

SOLDFNDFLOOR & DECOR HLDGS INCwas 0.90%@$73.701645369 shares · $121.3M
SOLDRHRHwas 0.33%@$203.16221434 shares · $45.0M
SOLDBIRKBIRKENSTOCK HOLDING PLCwas 0.30%@$45.25886660 shares · $40.1M
SOLDENTGENTEGRIS INCwas 2.58%@$92.463765035 shares · $348.1M
SOLDESABESAB CORPORATIONwas 1.61%@$111.741945854 shares · $217.4M
SOLDFLUTFLUTTER ENTMT PLCwas 2.34%@$254.001243988 shares · $316.0M
SOLDHUBSHUBSPOT INCwas 1.13%@$467.80326711 shares · $152.8M
SOLDINTUINTUITwas 2.21%@$682.91437256 shares · $298.6M
SOLDMASIMASIMO CORPwas 0.68%@$147.55620619 shares · $91.6M
SOLDOMOUTSET MED INCwas 0.11%@$14.121023706 shares · $14.5M
SOLDROPROPER TECHNOLOGIES INCwas 0.21%@$498.6956448 shares · $28.2M
SOLDSGSWEETGREEN INCwas 0.04%@$7.98663890 shares · $5.3M
SOLDWSTWEST PHARMACEUTICAL SVSC INCwas 2.28%@$262.331172583 shares · $307.6M
SOLDWIXWIX COM LTDwas 1.36%@$177.631031844 shares · $183.3M
SOLDXMTRXOMETRY INCwas 0.27%@$54.47669274 shares · $36.5M
SOLDVIAVIA TRANSN INCwas 0.07%@$48.08200000 shares · $9.6M