Henry Ellenbogen - Durable Capital Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Henry Ellenbogen - Durable Capital Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Henry Ellenbogen - Durable Capital Partners maintains its largest exposure in Unclassified Sector, which represents approximately 57.62% 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 Consumer Cyclical (about 12.22%) and Technology (approximately 11.40%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TWLO | 962,089 | $142.24 | Buy | 100.00% | 1.29% | $136.85M | 2025 Q4 |
| TECH | 2,088,891 | $58.81 | Increased | 49.64% | 1.16% | $122.85M | 2025 Q4 |
| YOU | 3,461,549 | $35.08 | Reduced | -45.63% | 1.15% | $121.43M | 2025 Q4 |
| GSHD | 1,562,969 | $73.65 | Increased | 1.35% | 1.09% | $115.11M | 2025 Q4 |
| APP | 163,405 | $673.82 | Reduced | -13.01% | 1.04% | $110.11M | 2025 Q4 |
| BKNG | 18,274 | $5355.31 | Reduced | -66.97% | 0.92% | $97.86M | 2025 Q4 |
| RBLX | 1,162,730 | $81.03 | Reduced | -67.06% | 0.89% | $94.22M | 2025 Q4 |
| CBZ | 1,631,969 | $50.45 | Reduced | -58.42% | 0.78% | $82.33M | 2025 Q4 |
| TOST | 2,299,023 | $35.51 | Reduced | -63.86% | 0.77% | $81.64M | 2025 Q4 |
| FSV | 436,598 | $155.53 | Reduced | -80.30% | 0.64% | $67.9M | 2025 Q4 |
| FIG | 1,727,263 | $37.37 | Reduced | -67.83% | 0.61% | $64.55M | 2025 Q4 |
| ANDG | 1,670,485 | $25.93 | Buy | 100.00% | 0.41% | $43.32M | 2025 Q4 |
| AUR | 6,768,585 | $3.84 | Reduced | -43.80% | 0.25% | $25.99M | 2025 Q4 |
| IWM | 96,776 | $246.16 | Buy | 100.00% | 0.22% | $23.82M | 2025 Q4 |
| DUOL | 119,181 | $175.5 | Reduced | -86.38% | 0.20% | $20.92M | 2025 Q4 |