Durable Capital Partners LP

Q3 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$13,667,961
Net value change ($000)
+1,486,185 (12.2%)
New positions
9
Sold out positions
10
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONON 281,759 NEW
IWM 261,072 NEW
CVNA 246,866 228.3%
DUOL 240,211 39.1%
FOUR 176,072 48.3%
MOH 167,859 86.7%
DOCS 166,947 96.0%
CIGI 147,187 61.7%
CPNG 147,097 31.2%
SG 141,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHE -298,530 -100.0%
TEAM -204,087 -83.0%
JBHT -175,439 -100.0%
ROL -166,637 -100.0%
DDOG -111,388 -100.0%
IR -109,115 -100.0%
GGG -93,747 -100.0%
ROP -87,835 -12.3%
WCN -72,185 -100.0%
SAIA -68,984 -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