Durable Capital Partners LP

Q1 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$10,649,542
Net value change ($000)
+1,030,223 (10.7%)
New positions
4
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DUOL 297,040 100.5%
BKNG 213,867 145.3%
WST 168,147 64.2%
BFAM 139,219 NEW
HUBS 138,378 48.5%
Catalent, Inc. 97,061 NEW
RBC 76,674 19.7%
TDY 70,547 35.6%
FOUR 69,320 27.1%
INTU 63,936 9.4%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -145,800 -71.1%
EYE -119,134 -100.0%
IDXX -84,868 -100.0%
MOH -46,185 -11.3%
WRBY -40,589 -25.8%
CWAN -40,552 -22.4%
MTN -39,830 -100.0%
CPNG -39,028 -73.7%
HUM -38,153 -36.3%
Abcam plc -36,667 -13.5%
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