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Henry Ellenbogen Durable Capital Partners

AUM $10.3B
1-Year Est. Return 29.04%
 

Henry Ellenbogen is the founder of Durable Capital Partners, a firm focused on long-term ownership of innovative and durable growth companies. He previously managed growth portfolios at T. Rowe Price, where he built a reputation for identifying businesses early in their scaling phase. Durable’s public filings are followed for exposure to founder-led and high-quality growth equities.

This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$358M
Cap. Flow
+$282M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$424M
2
ONON icon
On Holding
ONON
+$227M
3
ENOV icon
Enovis
ENOV
+$225M
4
TOST icon
Toast
TOST
+$200M
5
CPNG icon
Coupang
CPNG
+$194M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
AFRM icon
Affirm
AFRM
+$180M
3
ABNB icon
Airbnb
ABNB
+$168M
4
TTC icon
Toro Company
TTC
+$141M
5
SOFI icon
SoFi Technologies
SOFI
+$133M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 16%
3 Industrials 11.9%
4 Financials 10.01%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$192B
$728M 5.51%
5,368,290
-446,820
-8% -$67M
INTU icon
2
Intuit
INTU
$100B
$687M 5.2%
1,273,292
-117,476
-8% -$63.3M
FSV icon
3
FirstService
FSV
$6.35B
$590M 4.47%
3,266,607
-4,506
-0.1% -$833K
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$560M 4.24%
3,347,189
-77,449
-2% -$13.2M
MSCI icon
5
MSCI
MSCI
$41B
$541M 4.1%
889,942
– –
RH icon
6
RH
RH
$2.9B
$526M 3.98%
788,117
-62,567
-7% -$43.1M
RDFN
7
DELISTED
Redfin
RDFN
$448M 3.4%
8,946,046
-217,866
-2% -$11.8M
DASH icon
8
DoorDash
DASH
$96.8B
$442M 3.35%
2,145,077
-1,033,273
-33% -$198M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$430M 3.26%
5,976,562
-909,275
-13% -$69.9M
WRBY icon
10
Warby Parker
WRBY
$3.39B
$418M 3.17%
+7,887,525
New +$424M
MTN icon
11
Vail Resorts
MTN
$5.45B
$380M 2.88%
1,136,419
+564,011
+99% +$174M
WST icon
12
West Pharmaceutical
WST
$24.8B
$365M 2.76%
859,210
-92,053
-10% -$38.8M
KWR icon
13
Quaker Houghton
KWR
$2.81B
$356M 2.69%
1,495,780
+30,177
+2% +$7.41M
TWLO icon
14
Twilio
TWLO
$34.6B
$354M 2.68%
1,108,360
+421,690
+61% +$154M
CFLT
15
DELISTED
Confluent
CFLT
$350M 2.65%
6,005,057
+611,826
+11% +$31.8M
ROP icon
16
Roper Technologies
ROP
$40.7B
$343M 2.6%
768,829
– –
YOU icon
17
Clear Secure
YOU
$4.46B
$342M 2.59%
8,566,942
– –
DAY
18
DELISTED
Dayforce
DAY
$323M 2.45%
2,867,439
+1,031,203
+56% +$108M
RBC icon
19
RBC Bearings
RBC
$16B
$299M 2.27%
1,409,069
+760,832
+117% +$165M
AFRM icon
20
Affirm
AFRM
$25.8B
$288M 2.18%
2,413,663
-2,250,205
-48% -$180M
IR icon
21
Ingersoll Rand
IR
$31.2B
$273M 2.07%
5,425,313
-2,061,933
-28% -$105M
FOUR icon
22
Shift4
FOUR
$3.78B
$243M 1.84%
3,134,819
+405,249
+15% +$34.9M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$237M 1.8%
1,082,766
-285,967
-21% -$67.2M
SAM icon
24
Boston Beer
SAM
$1.91B
$236M 1.79%
463,899
-107,074
-19% -$72.8M
CPNG icon
25
Coupang
CPNG
$29.6B
$236M 1.79%
8,476,833
+5,619,691
+197% +$194M
1
2 3

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Henry Ellenbogen's Q3 2021 Portfolio in Review

As of Q3 2021, Henry Ellenbogen held 68 positions worth $13.2B, down 2.6% from $13.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henry Ellenbogen's Q3 2021 filing shows 11 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Warby Parker: 7,887,525 shares worth $418M. The largest sale was DoorDash, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Henry Ellenbogen's largest Q3 2021 buy was Warby Parker: 7,887,525 shares worth $418M.
  • Henry Ellenbogen added most to Coupang in Q3 2021, an estimated $194M increase.
  • Henry Ellenbogen's biggest Q3 2021 reduction was DoorDash, cutting an estimated $198M.
  • Henry Ellenbogen fully exited Airbnb in Q3 2021, selling an estimated $168M.
  • Henry Ellenbogen's ten largest holdings make up 41% of its $13.2B portfolio in Q3 2021.
  • Henry Ellenbogen opened 11 new positions and closed 3 in Q3 2021.
  • Henry Ellenbogen's portfolio value fell 2.6% quarter-over-quarter to $13.2B.

Based on Durable Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.