Durable Capital Partners LP

Q4 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$12,668,757
Net value change ($000)
+1,726,051 (15.8%)
New positions
8
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIRK 227,016 NEW
TEAM 187,019 54.1%
INTU 175,349 24.3%
RBC 172,379 32.0%
JBHT 142,973 27.5%
BFAM 139,017 38.4%
HUBS 138,495 26.9%
PTC 124,102 NEW
FOUR 123,765 53.6%
GGG 115,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCN -136,864 -46.2%
ROP -131,036 -16.1%
XP -116,981 -100.0%
CWAN -106,893 -87.0%
MOH -84,201 -16.4%
AGL -77,028 -74.6%
HUM -75,602 -100.0%
WST -50,058 -11.1%
TTC -49,667 -29.8%
ENOV -43,391 -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