Durable Capital Partners LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-401,324
(-3.0%)
New positions
4
Sold out positions
10
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DDOG | 327,849 | 2501.1% |
| PTON | 194,348 | NEW |
| CFLT | 173,769 | 49.7% |
| INTU | 155,089 | 22.6% |
| ROP | 110,673 | 32.3% |
| JBHT | 109,578 | 19.6% |
| MTN | 89,284 | 23.5% |
| DUOL | 85,376 | 66.0% |
| SGRY | 85,094 | NEW |
| SG | 82,367 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RH | -171,664 | -32.7% |
| FOUR | -155,135 | -63.8% |
| DASH | -152,983 | -34.6% |
| AFRM | -142,575 | -49.6% |
| RDFN | -115,644 | -25.8% |
| SHOP | -109,757 | -15.1% |
| Coupa Software Inc | -103,843 | -43.8% |
| Black Knight, Inc. | -95,603 | -22.2% |
| SAM | -87,703 | -37.1% |
| ENOV | -84,565 | -38.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|