Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
Holding/activity history for  Affirm Holdings Inc. (AFRM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,649,434 2.66 Add 53.47% 0.93 $45.82 $258,857,066 SEC
2025   Q4 3,681,173 2.59 Reduce 41.28% 1.40 $74.43 $273,989,706 SEC
2025   Q3 6,268,515 3.39 Reduce 15.17% 0.59 $73.08 $458,103,076 SEC
2025   Q2 7,389,337 3.87 Add 12.28% 0.42 $69.14 $510,898,760 SEC
2025   Q1 6,580,882 2.66 Add 12.33% 0.29 $45.19 $297,390,058 SEC
2024   Q4 5,858,283 2.91 Add 97.28% 1.44 $60.90 $356,769,435 SEC
2024   Q3 2,969,456 0.89 Buy 0.89 $40.82 $121,213,194 SEC
2022   Q2 0 0.00 Sell 100.00% 0.08 SEC
2022   Q1 181,240 0.08 Reduce 87.43% 1.01 $46.28 $8,388,000 SEC
2021   Q4 1,441,576 1.16 Reduce 40.27% 0.91 $100.56 $144,965,000 SEC
2021   Q3 2,413,663 2.25 Reduce 48.25% 1.14 $119.13 $287,540,000 SEC
2021   Q2 4,663,868 2.36 $67.35 $314,112,000 SEC
2021   Q1 4,663,868 2.78 Buy 2.78 $68.11 $317,653,000 SEC