Durable Capital Partners LP

Q1 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
53
Total value ($000)
$12,906,951
Net value change ($000)
+238,194 (1.9%)
New positions
3
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVTR 217,328 NEW
CPNG 164,818 NEW
TOST 149,299 60.2%
PCTY 123,265 NEW
CPRT 115,130 83.3%
SSNC 86,692 39.7%
CIGI 80,327 48.2%
CHE 70,493 23.9%
BFAM 65,639 13.1%
DOCS 64,166 115.2%
Top Reduces (Value $000, Stocks/ETFs)
TDY -161,591 -63.2%
IWM -131,786 -90.5%
TEAM -126,121 -23.7%
RBC -76,110 -10.7%
MOH -72,482 -16.9%
SPY -70,968 -90.5%
GWRE -68,723 -100.0%
IT -67,047 -48.6%
YOU -61,267 -45.5%
TTC -46,521 -39.8%
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