Durable Capital Partners LP

Q2 2023 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
6/30/2023
Date filed
8/17/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
50
Total value ($000)
$11,394,845
Net value change ($000)
+745,303 (7.0%)
New positions
7
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PRVA 237,364 NEW
SSNC 121,640 NEW
RH 120,368 288.8%
Abcam plc 116,674 49.6%
XP 115,762 271.4%
JBHT 114,986 31.3%
BFAM 110,606 79.4%
CHE 104,132 72.5%
HUBS 88,834 21.0%
DDOG 85,693 144.3%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -370,200 -53.8%
Catalent, Inc. -97,061 -100.0%
INTU -86,166 -11.6%
FOUR -74,492 -22.9%
TEAM -71,156 -19.2%
KWR -69,525 -28.2%
ENOV -47,515 -32.7%
FSV -37,551 -6.8%
YOU -35,047 -11.7%
ALHC -34,421 -100.0%
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