Henry Ellenbogen - Durable Capital Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RBC - RBC Bearings Inc. | 12.72 | Reduce 2.95% | 2,275,636 | $543.12 | $1,235,943,424 | $590.09 | 8.65% | $363.05 | $632.00 |
| ☰ | DASH - DoorDash Inc. | 6.61 | Add 19.48% | 4,276,006 | $150.15 | $642,042,301 | $156.80 | 4.43% | $143.30 | $285.50 |
| ☰ | MELI - Mercadolibre Inc. | 6.24 | Add 13.94% | 350,845 | $1,729.02 | $606,618,022 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | APG - APi Group Corp. | 6.16 | Reduce 1.61% | 14,775,236 | $40.52 | $598,692,563 | $41.98 | 3.60% | $31.40 | $49.99 |
| ☰ | Q - Qnity Electronics Inc. | 6.04 | Add 81.66% | 5,088,108 | $115.38 | $587,065,901 | $142.05 | 23.11% | $70.50 | $171.52 |
| ☰ | XPO - XPO Logistics | 5.88 | Reduce 25.66% | 2,935,934 | $194.55 | $571,185,960 | $218.94 | 12.54% | $114.28 | $231.46 |
| ☰ | FERG - Ferguson Enterprises Inc. | 5.26 | Add 40.39% | 2,191,975 | $233.26 | $511,300,089 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | MDLN - Medline Inc Cl A | 3.33 | Add 5.30% | 7,265,853 | $44.50 | $323,330,459 | $33.61 | -24.47% | $32.82 | $50.88 |
| ☰ | CVNA - Carvana Co. | 3.22 | Add 7.64% | 4,978,705 | $62.88 | $313,041,056 | $66.51 | 5.77% | $54.46 | $97.38 |
| ☰ | CLH - Clean Harbors Inc. | 3.10 | Add 25.90% | 1,050,973 | $286.73 | $301,345,488 | $283.03 | -1.29% | $201.34 | $316.98 |
| ☰ | ULS - Ul Solutions Inc Class A | 2.90 | Add 28.40% | 3,291,516 | $85.71 | $282,115,836 | $96.81 | 12.95% | $61.64 | $107.54 |
| ☰ | RKT - Rocket Companies Inc. | 2.83 | Add 10.51% | 19,305,725 | $14.25 | $275,106,581 | $12.65 | -11.23% | $12.38 | $24.36 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | 2.78 | Reduce 6.68% | 6,165,793 | $43.73 | $269,630,128 | $38.08 | -12.92% | $37.01 | $108.50 |
| ☰ | VSEC - VSE Corp. | 2.67 | Add 59.77% | 1,404,771 | $184.40 | $259,039,772 | $180.56 | -2.08% | $123.69 | $232.61 |
| ☰ | AFRM - Affirm Holdings Inc. | 2.66 | Add 53.47% | 5,649,434 | $45.82 | $258,857,066 | $63.61 | 38.83% | $42.10 | $100.00 |
| ☰ | IWM - iShares Russell 2000 ETF | 2.62 | Add 961.85% | 1,027,614 | $248.00 | $254,848,272 | $281.65 | 13.57% | $206.81 | $292.74 |
| ☰ | PRVA - Privia Health Group Inc. | 2.56 | 12,087,843 | $20.57 | $248,646,931 | $21.63 | 5.15% | $18.77 | $26.51 | |
| ☰ | CPNG - Coupang Inc. | 2.50 | Reduce 47.38% | 12,866,806 | $18.88 | $242,925,297 | $15.15 | -19.76% | $15.03 | $34.08 |
| ☰ | OPCH - Option Care Health Inc. | 2.49 | 8,991,254 | $26.92 | $242,044,558 | $20.51 | -23.81% | $18.01 | $36.80 | |
| ☰ | TECH - Bio-Techne Corp. | 2.40 | Add 113.32% | 4,456,017 | $52.26 | $232,871,448 | $51.99 | -0.52% | $43.20 | $72.16 |
| ☰ | WIX - Wix.com Ltd. | 1.89 | Buy | 2,041,688 | $90.07 | $183,894,838 | $52.39 | -41.83% | $51.33 | $190.93 |
| ☰ | CRH - CRH plc | 1.60 | Buy | 1,477,777 | $105.12 | $155,343,918 | $105.06 | -0.06% | $86.83 | $131.55 |
| ☰ | YOU - Clear Secure Inc. | 1.48 | Reduce 14.15% | 2,971,595 | $48.41 | $143,854,914 | $54.52 | 12.62% | $24.06 | $62.73 |
| ☰ | WRBY - Warby Parker Inc. | 1.39 | Reduce 12.50% | 6,396,513 | $21.07 | $134,774,529 | $22.72 | 7.83% | $14.96 | $31.00 |
| ☰ | SHOP - Shopify Inc. | 1.19 | Reduce 52.44% | 971,814 | $118.62 | $115,276,577 | $109.54 | -7.65% | $94.00 | $182.19 |
| ☰ | ENTG - Entegris Inc. | 1.17 | Buy | 971,701 | $117.24 | $113,922,225 | $125.41 | 6.97% | $67.97 | $159.15 |
| ☰ | FN - Fabrinet | 1.16 | Buy | 216,472 | $521.52 | $112,894,477 | $621.25 | 19.12% | $231.51 | $748.89 |
| ☰ | AYI - Acuity Brands Inc. | 1.03 | Reduce 56.37% | 355,729 | $280.22 | $99,682,380 | $302.04 | 7.79% | $257.04 | $380.17 |
| ☰ | CIGI - Colliers International Group Inc. | 0.91 | Reduce 75.40% | 828,839 | $106.89 | $88,594,601 | $97.16 | -9.10% | $90.93 | $171.51 |
| ☰ | AIT - Applied Industrial Tech. | 0.81 | Buy | 296,601 | $265.32 | $78,694,177 | $315.29 | 18.83% | $223.13 | $317.10 |
| ☰ | FLS - Flowserve Corp. | 0.72 | Buy | 951,798 | $73.51 | $69,966,671 | $73.50 | -0.01% | $45.11 | $92.41 |
| ☰ | GSHD - Goosehead Insurance Inc. | 0.69 | 1,562,969 | $42.66 | $66,676,258 | $38.35 | -10.10% | $33.68 | $113.00 | |
| ☰ | ANDG - Andersen Group Inc A | 0.47 | 1,670,485 | $27.20 | $45,437,192 | $38.38 | 41.10% | $18.12 | $40.23 | |
| ☰ | RBLX - Roblox Corp. | 0.38 | Reduce 44.40% | 646,429 | $56.56 | $36,562,024 | $41.82 | -26.06% | $40.15 | $150.59 |
| ☰ | AUR - Aurora Innovation Inc. | 0.06 | Reduce 78.05% | 1,486,036 | $4.12 | $6,122,468 | $6.31 | 53.16% | $3.60 | $8.57 |
| ☰ | ESAB - ESAB Corp. | 0.03 | Buy | 34,315 | $96.66 | $3,316,888 | $87.95 | -9.01% | $83.17 | $137.42 |
| ☰ | XMTR - Xometry Inc. | 0.02 | Buy | 55,405 | $40.84 | $2,262,740 | $80.66 | 97.50% | $29.60 | $99.86 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Industrials
41.32
Consumer Cyclical
19.11
Technology
15.71
Healthcare
12.16
Financial Services
6.18
Unknown
2.62
Basic Materials
1.60
Real Estate
0.91
Communication Services
0.38