Durable Capital Partners LP

Q3 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$10,942,706
Net value change ($000)
-452,139 (-4.0%)
New positions
5
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEEV 181,009 NEW
BFAM 111,818 44.8%
ROL 105,505 1176.1%
MOH 85,758 20.0%
IT 77,566 131.9%
INTU 62,996 9.6%
RBC 58,996 12.3%
TEAM 47,051 15.8%
BKNG 45,302 11.3%
DUOL 43,490 7.3%
Top Reduces (Value $000, Stocks/ETFs)
Abcam plc -351,694 -100.0%
KWR -139,071 -78.7%
YOU -106,557 -40.2%
SGRY -84,574 -35.0%
DDOG -82,695 -57.0%
FSV -76,364 -14.8%
EFX -72,907 -100.0%
ONON -64,621 -100.0%
ENOV -54,268 -55.6%
TTC -51,807 -23.7%
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