Durable Capital Partners LP

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$10,568,041
Net value change ($000)
-2,927,186 (-21.7%)
New positions
8
Sold out positions
16
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 355,839 78.3%
MDLN 289,800 NEW
Q 228,690 NEW
MELI 210,272 51.3%
ULS 202,159 NEW
DSGX 149,916 NEW
SRAD 141,582 NEW
TWLO 136,848 NEW
RKT 125,213 58.8%
FERG 103,041 42.1%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -394,757 -80.7%
ENTG -348,115 -100.0%
SHOP -346,362 -51.3%
FLUT -315,973 -100.0%
WST -307,604 -100.0%
INTU -298,606 -100.0%
FSV -297,271 -81.4%
DUOL -260,668 -92.6%
CPNG -222,783 -27.9%
ESAB -217,430 -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