Durable Capital Partners LP

Q4 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$12,261,679
Net value change ($000)
-1,406,282 (-10.3%)
New positions
7
Sold out positions
9
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 341,732 819.0%
SHOP 250,621 147.9%
RBLX 246,560 NEW
AFRM 235,556 194.3%
AYI 202,195 174.6%
HUBS 130,347 24.0%
APG 124,975 226.6%
TOST 102,509 22.3%
WIX 89,839 NEW
CVNA 85,924 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -458,164 -76.0%
INTU -346,811 -39.6%
ROP -293,776 -46.8%
VEEV -261,218 -100.0%
SSNC -242,185 -100.0%
MOH -222,172 -61.5%
MNDY -192,477 -63.6%
DOCS -186,586 -54.7%
FSV -150,946 -24.5%
ACHC -142,993 -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