Durable Capital Partners LP

Q3 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$9,097,930
Net value change ($000)
+388,305 (4.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOST 143,087 139.2%
MOH 115,361 44.8%
TEAM 106,676 22.0%
FOUR 85,867 81.9%
ACHC 78,082 205.9%
AGL 67,212 43.8%
MSCI 63,684 10.2%
CPNG 62,045 177.0%
INTU 61,330 10.2%
WCN 48,570 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IR -113,841 -58.9%
Black Knight, Inc. -87,822 -90.2%
ALHC -63,526 -84.1%
DOCS -59,939 -96.2%
TDY -51,014 -28.4%
ENOV -44,706 -26.6%
DASH -44,487 -82.4%
CFLT -43,340 -25.7%
JBHT -40,720 -10.2%
SHOP -40,714 -88.4%
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