Durable Capital Partners LP

Q2 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$13,205,326
Net value change ($000)
+2,015,474 (18.0%)
New positions
4
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IWM 308,309 122.3%
VEEV 281,351 NEW
RBLX 280,667 138.9%
MELI 273,706 242.1%
XPO 238,290 110.5%
CPNG 236,743 46.9%
APG 223,670 70.2%
AFRM 213,509 71.8%
INTU 187,858 43.9%
FOUR 176,906 36.6%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -211,931 -49.5%
IDXX -153,180 -100.0%
HUBS -149,869 -31.0%
ROP -146,102 -43.9%
WST -124,496 -35.3%
FERG -117,089 -100.0%
CVNA -103,417 -25.6%
ONON -99,504 -100.0%
WIX -94,892 -100.0%
DUOL -86,046 -16.4%
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