Durable Capital Partners LP

Q3 2021 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$13,199,450
Net value change ($000)
-357,882 (-2.6%)
New positions
11
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WRBY 418,433 NEW
ENOV 220,974 NEW
MTN 198,442 109.5%
ONON 187,155 NEW
CWAN 176,371 NEW
TOST 173,226 NEW
RBC 169,733 131.3%
DAY 146,799 83.3%
DUOL 129,354 NEW
CPNG 116,594 97.6%
Top Reduces (Value $000, Stocks/ETFs)
SAM -346,376 -59.4%
SOFI -174,861 -75.4%
ABNB -168,454 -100.0%
VRM -161,047 -63.5%
TTC -141,680 -99.9%
RDFN -132,887 -22.9%
STNE -131,761 -100.0%
DASH -124,952 -22.0%
SHOP -121,754 -14.3%
Coupa Software Inc -121,438 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type