Henry Ellenbogen - Durable Capital Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Henry Ellenbogen - Durable Capital Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Henry Ellenbogen - Durable Capital Partners maintains its largest exposure in Unclassified Sector, which represents approximately 54.38% of the portfolio. This sector forms the core of Henry Ellenbogen - Durable Capital Partners's investment stance during this reporting period.
Additional major allocations include Technology (about 19.49%) and Consumer Cyclical (approximately 13.51%) , reflecting how Henry Ellenbogen - Durable Capital Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Henry Ellenbogen - Durable Capital Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TOST | 6,360,898 | $36.51 | Reduced | -37.92% | 1.72% | $232.24M | 2025 Q3 |
| ESAB | 1,945,854 | $111.74 | Increased | 40.48% | 1.61% | $217.43M | 2025 Q3 |
| RKT | 10,991,236 | $19.38 | Buy | 100.00% | 1.58% | $213.01M | 2025 Q3 |
| YOU | 6,366,367 | $33.38 | Reduced | -15.01% | 1.57% | $212.51M | 2025 Q3 |
| CBZ | 3,925,067 | $52.96 | Buy | 100.00% | 1.54% | $207.87M | 2025 Q3 |
| OPCH | 7,431,769 | $27.76 | Reduced | -9.78% | 1.53% | $206.31M | 2025 Q3 |
| WIX | 1,031,844 | $177.63 | Buy | 100.00% | 1.36% | $183.29M | 2025 Q3 |
| HUBS | 326,711 | $467.8 | Reduced | -45.60% | 1.13% | $152.84M | 2025 Q3 |
| VSEC | 865,017 | $166.24 | No Change | No Change | 1.07% | $143.8M | 2025 Q3 |
| APP | 187,836 | $718.54 | No Change | No Change | 1.00% | $134.97M | 2025 Q3 |
| CLH | 573,666 | $232.22 | Buy | 100.00% | 0.99% | $133.22M | 2025 Q3 |
| FND | 1,645,369 | $73.7 | Increased | 17.66% | 0.90% | $121.26M | 2025 Q3 |
| GSHD | 1,542,186 | $74.42 | Increased | 126.52% | 0.85% | $114.77M | 2025 Q3 |
| MASI | 620,619 | $147.55 | Reduced | -46.68% | 0.68% | $91.57M | 2025 Q3 |
| TECH | 1,395,966 | $55.63 | Buy | 100.00% | 0.58% | $77.66M | 2025 Q3 |
| AUR | 12,044,163 | $5.39 | Reduced | -40.97% | 0.48% | $64.92M | 2025 Q3 |
| RH | 221,434 | $203.16 | Reduced | -65.73% | 0.33% | $44.99M | 2025 Q3 |
| BIRK | 886,660 | $45.25 | Buy | 100.00% | 0.30% | $40.12M | 2025 Q3 |
| XMTR | 669,274 | $54.47 | Buy | 100.00% | 0.27% | $36.46M | 2025 Q3 |
| ROP | 56,448 | $498.69 | Reduced | -82.88% | 0.21% | $28.15M | 2025 Q3 |
| OM | 1,023,706 | $14.12 | Reduced | -38.22% | 0.11% | $14.45M | 2025 Q3 |
| VIA | 200,000 | $48.08 | Buy | 100.00% | 0.07% | $9.62M | 2025 Q3 |
| SG | 663,890 | $7.98 | Reduced | -68.95% | 0.04% | $5.3M | 2025 Q3 |