BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$12.26B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
6.4%
|
$787.1M | 2,631,346 SH | — |
| 2 | DUOLINGO INC Class A | DUOL |
6.1%
|
$752.0M | 2,319,294 SH | — |
| 3 | HUBSPOT INC | HUBS |
5.5%
|
$672.6M | 965,324 SH | — |
| 4 | COUPANG INC Class A | CPNG |
5.1%
|
$629.4M | 28,636,287 SH | — |
| 5 | TOAST INC Class A | TOST |
4.6%
|
$562.9M | 15,444,158 SH | — |
| 6 | SHIFT4 PMTS INC Class A | FOUR |
4.3%
|
$532.5M | 5,130,841 SH | — |
| 7 | INTUIT | INTU |
4.3%
|
$528.3M | 840,533 SH | — |
| 8 | BOOKING HOLDINGS INC | BKNG |
3.8%
|
$468.5M | 94,296 SH | — |
| 9 | FIRSTSERVICE CORP NEW | FSV |
3.8%
|
$466.0M | 2,574,268 SH | — |
| 10 | CARVANA CO Class A | CVNA |
3.6%
|
$440.9M | 2,168,232 SH | — |
| 11 | SHOPIFY INC Class A | SHOP |
3.4%
|
$420.0M | 3,950,348 SH | — |
| 12 | ATLASSIAN CORPORATION Class A | TEAM |
3.1%
|
$383.5M | 1,575,546 SH | — |
| 13 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
2.9%
|
$359.5M | 2,644,327 SH | — |
| 14 | AFFIRM HLDGS INC Class A | AFRM |
2.9%
|
$356.8M | 5,858,283 SH | — |
| 15 | ROPER TECHNOLOGIES INC | ROP |
2.7%
|
$333.6M | 641,644 SH | — |
| 16 | DESCARTES SYS GROUP INC | DSGX |
2.7%
|
$331.2M | 2,915,564 SH | — |
| 17 | ACUITY BRANDS INC | AYI |
2.6%
|
$318.0M | 1,088,477 SH | — |
| 18 | ON HLDG AG Namen Akt A | H5919C104 |
2.4%
|
$300.2M | 5,481,302 SH | — |
| 19 | ROBLOX CORP Class A | RBLX |
2.0%
|
$246.6M | 4,261,329 SH | — |
| 20 | RH | RH |
2.0%
|
$242.8M | 616,931 SH | — |
| 21 | PRIVIA HEALTH GROUP INC | PRVA |
1.8%
|
$224.6M | 11,487,843 SH | — |
| 22 | WARBY PARKER INC Class A | WRBY |
1.8%
|
$218.3M | 9,017,825 SH | — |
| 23 | WEST PHARMACEUTICAL SVSC INC | WST |
1.7%
|
$208.8M | 637,398 SH | — |
| 24 | ENTEGRIS INC | ENTG |
1.6%
|
$201.4M | 2,033,219 SH | — |
| 25 | ISHARES TR Russell 2000 Etf | IWM |
1.5%
|
$190.0M | 860,027 SH | — |
| 26 | API GROUP CORP | APG |
1.5%
|
$180.1M | 5,007,539 SH | — |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL |
1.4%
|
$175.8M | 996,514 SH | — |
| 28 | DOXIMITY INC Class A | DOCS |
1.3%
|
$154.3M | 2,889,675 SH | — |
| 29 | BRIGHT HORIZONS FAM SOL IN D | BFAM |
1.2%
|
$144.8M | 1,306,714 SH | — |
| 30 | MOLINA HEALTHCARE INC | MOH |
1.1%
|
$139.3M | 478,706 SH | — |
| 31 | COPART INC | CPRT |
1.0%
|
$123.0M | 2,143,957 SH | — |
| 32 | SWEETGREEN INC Class A | SG |
0.9%
|
$112.0M | 3,494,933 SH | — |
| 33 | BIRKENSTOCK HOLDING PLC | BIRK |
0.9%
|
$111.2M | 1,962,084 SH | — |
| 34 | MONDAY COM LTD | MNDY |
0.9%
|
$110.1M | 467,602 SH | — |
| 35 | AVANTOR INC | AVTR |
0.8%
|
$101.3M | 4,809,948 SH | — |
| 36 | WIX COM LTD | WIX |
0.7%
|
$89.8M | 418,733 SH | — |
| 37 | PTC INC | PTC |
0.7%
|
$81.1M | 440,842 SH | — |
| 38 | AURORA INNOVATION INC Class A | AUR |
0.7%
|
$80.4M | 12,757,155 SH | — |
| 39 | CHEWY INC Class A | CHWY |
0.6%
|
$79.1M | 2,360,417 SH | — |
| 40 | SERVICETITAN INC Class A | TTAN |
0.6%
|
$76.3M | 741,403 SH | — |
| 41 | XPO INC | XPO |
0.6%
|
$75.9M | 578,903 SH | — |
| 42 | LIFESTANCE HEALTH GROUP INC | LFST |
0.6%
|
$70.1M | 9,508,826 SH | — |
| 43 | VSE CORP | VSEC |
0.5%
|
$58.0M | 609,583 SH | — |
| 44 | ALIGNMENT HEALTHCARE INC | ALHC |
0.4%
|
$51.6M | 4,586,110 SH | — |
| 45 | DOORDASH INC Class A | DASH |
0.3%
|
$38.2M | 227,553 SH | — |
| 46 | PROCORE TECHNOLOGIES INC | PCOR |
0.3%
|
$33.7M | 450,100 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.