Durable Capital Partners LP

Q4 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$9,619,319
Net value change ($000)
+521,389 (5.7%)
New positions
7
Sold out positions
8
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 348,164 NEW
Abcam plc 264,192 3524.9%
BKNG 147,208 NEW
ROP 144,977 24.9%
SGRY 113,151 226.6%
HUM 105,047 NEW
CHE 98,742 NEW
TTC 98,481 99.7%
TDY 69,856 54.3%
FOUR 65,248 34.2%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -592,327 -100.0%
CFLT -110,289 -87.9%
RH -90,468 -68.3%
DDOG -84,898 -29.3%
AGL -78,106 -35.4%
TOST -67,360 -27.4%
DUOL -64,005 -17.8%
SG -51,842 -100.0%
MSCI -47,015 -6.9%
CPNG -44,105 -45.4%
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.
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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