Durable Capital Partners LP

Q1 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$11,189,852
Net value change ($000)
-1,071,827 (-8.7%)
New positions
11
Sold out positions
6
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MASI 187,528 NEW
IDXX 153,180 NEW
DASH 149,469 391.6%
WST 143,404 68.7%
XPO 139,807 184.1%
APG 138,542 76.9%
OPCH 122,905 NEW
FERG 117,089 NEW
ESAB 114,067 NEW
MELI 113,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEAM -383,456 -100.0%
DUOL -225,842 -30.0%
TOST -203,487 -36.1%
ONON -200,707 -66.9%
HUBS -188,462 -28.0%
ODFL -175,785 -100.0%
RH -175,543 -72.3%
DOCS -154,280 -100.0%
CPNG -124,839 -19.8%
CPRT -123,042 -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