Durable Capital Partners LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-2,681,590
(-23.5%)
New positions
4
Sold out positions
10
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| ENOV | 168,137 | NEW |
| TOST | 79,985 | 350.8% |
| AGL | 77,833 | 102.7% |
| BSY | 64,044 | 632.3% |
| TEAM | 51,507 | 11.9% |
| DSGX | 47,667 | 25.2% |
| MOH | 42,988 | 20.1% |
| IDXX | 39,691 | NEW |
| TDY | 39,226 | 28.0% |
| ACHC | 37,930 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WRBY | -333,931 | -66.7% |
| JBHT | -252,769 | -38.8% |
| SHOP | -235,100 | -83.6% |
| SPY | -207,714 | -100.0% |
| ENOV | -168,750 | -100.0% |
| ONON | -154,437 | -55.5% |
| Black Knight, Inc. | -143,693 | -59.6% |
| CFLT | -131,716 | -43.8% |
| Coupa Software Inc | -128,426 | -100.0% |
| RH | -120,795 | -54.7% |
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 |
|---|