Durable Capital Partners LP

Q1 2022 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$11,391,215
Net value change ($000)
-1,406,911 (-11.0%)
New positions
9
Sold out positions
9
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEAM 434,144 NEW
HUBS 283,913 NEW
MOH 214,363 NEW
SPY 207,714 NEW
ROP 205,338 45.3%
TTC 150,798 NEW
TDY 140,332 NEW
IWM 100,406 NEW
DUOL 94,192 43.9%
ONON 90,653 48.3%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -336,904 -54.5%
MTN -302,930 -64.6%
DAY -299,419 -96.0%
TWLO -278,504 -100.0%
CFLT -222,812 -42.6%
CPNG -218,379 -79.7%
RDFN -197,543 -59.4%
DASH -158,742 -55.0%
INTU -158,028 -18.8%
PTON -149,795 -77.1%
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