Durable Capital Partners LP

Q2 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
49
Total value ($000)
$12,181,776
Net value change ($000)
-725,175 (-5.6%)
New positions
4
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CPNG 307,142 186.4%
MNDY 207,009 NEW
ODFL 154,375 468.3%
CVNA 108,142 NEW
TTC 105,250 149.5%
SHOP 99,613 117.2%
TOST 71,025 17.9%
ENTG 61,314 59.9%
BKNG 60,834 13.3%
DOCS 54,049 45.1%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -466,644 -72.7%
HUBS -200,703 -29.4%
MOH -163,166 -45.7%
MSCI -160,813 -51.3%
TEAM -160,723 -39.5%
PCTY -123,265 -100.0%
TDY -94,292 -100.0%
AVTR -89,326 -41.1%
SGRY -74,177 -52.0%
SSNC -72,221 -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.
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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