Durable Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$13,495,227
Net value change ($000)
+289,901 (2.2%)
New positions
10
Sold out positions
6
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIG 278,510 NEW
FERG 244,561 NEW
FLUT 220,963 232.6%
RKT 213,010 NEW
CBZ 207,872 NEW
DASH 201,596 79.7%
WIX 183,286 NEW
SHOP 151,128 28.8%
CLH 133,217 NEW
XPO 105,885 23.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -560,335 -100.0%
INTU -317,551 -51.5%
DSGX -229,078 -100.0%
FOUR -225,122 -34.1%
TOST -221,547 -48.8%
HUBS -181,443 -54.3%
MOH -159,665 -100.0%
ROP -158,742 -84.9%
DUOL -158,513 -36.0%
MASI -104,219 -53.2%
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