Durable Capital Partners LP

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$9,713,928
Net value change ($000)
-854,113 (-8.1%)
New positions
8
Sold out positions
11
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Q 358,376 156.7%
IWM 231,026 969.8%
RBC 184,415 17.5%
WIX 183,895 NEW
FERG 163,698 47.1%
CRH 155,344 NEW
ENTG 113,922 NEW
FN 112,894 NEW
TECH 110,023 89.6%
VSEC 107,136 70.5%
Top Reduces (Value $000, Stocks/ETFs)
CIGI -406,793 -82.1%
CPNG -333,921 -57.9%
SHOP -213,620 -65.0%
VEEV -212,492 -100.0%
AYI -193,867 -66.0%
DASH -168,472 -20.8%
DSGX -149,916 -100.0%
FOUR -146,411 -35.2%
SRAD -141,582 -100.0%
TWLO -136,848 -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