Asset Manager
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Durable Capital Partners LP
Market Value
$10.0B
+4.6%
Holdings
40
-7
New Purchases
4
Added To
8
Closed
5
Reduced
20
Top 10 Concentration
60.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIR | 3.98% | 0.00% | +3.98% | $398M |
| TWLO | 3.81% | 0.00% | +3.81% | $381M |
| FN | 3.39% | 1.18% | +2.21% | $339M |
| FERG | 7.07% | 5.35% | +1.72% | $707M |
| SHOP | 2.67% | 1.21% | +1.46% | $267M |
| FLS | 2.16% | 0.73% | +1.43% | $216M |
| Q | 7.44% | 6.14% | +1.30% | $744M |
| CVNA | 4.42% | 3.27% | +1.15% | $442M |
| XMTR | 0.98% | 0.02% | +0.96% | $98M |
| DASH | 7.67% | 6.72% | +0.95% | $767M |
| AFRM | 3.61% | 2.71% | +0.90% | $361M |
| AUR | 0.74% | 0.06% | +0.68% | $74M |
| WRBY | 1.94% | 1.41% | +0.53% | $194M |
| ROL | 0.49% | 0.00% | +0.49% | $49M |
| AGL | 0.47% | 0.00% | +0.47% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 2.67% | -2.67% | $0 |
| MDLN | 1.04% | 3.38% | -2.35% | $104M |
| TECH | 0.35% | 2.44% | -2.08% | $35M |
| RBC | 11.01% | 12.93% | -1.92% | $1.1B |
| CPNG | 0.67% | 2.54% | -1.87% | $67M |
| YOU | 0.00% | 1.50% | -1.50% | $0 |
| OPCH | 1.29% | 2.53% | -1.24% | $129M |
| APG | 5.14% | 6.26% | -1.12% | $514M |
| MELI | 5.24% | 6.35% | -1.11% | $524M |
| WIX | 0.93% | 1.92% | -1.00% | $93M |
| XPO | 4.98% | 5.98% | -1.00% | $498M |
| CIGI | 0.00% | 0.93% | -0.93% | $0 |
| AYI | 0.26% | 1.04% | -0.78% | $26M |
| FOUR | 2.15% | 2.82% | -0.67% | $215M |
| ENTG | 0.53% | 1.19% | -0.66% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $8.3B | 83.1% |
| Mid Cap | 13 | $1.6B | 15.6% |
| Small Cap | 2 | $136M | 1.4% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$13.9B
Avg P/E
55.6
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 11.01% | 1,708,921 | $1.1B | $644.06 | -$135M | -566,715 | -24.9% | |
| 2 | DASH | 7.67% | 4,154,183 | $767M | $184.53 | $125M | -121,823 | -2.9% | |
| 3 | Q | 7.44% | 4,553,414 | $744M | $163.31 | $157M | -534,694 | -10.5% | |
| 4 | FERG | 7.07% | 2,979,735 | $707M | $237.33 | $196M | +787,760 | +35.9% | |
| 5 | MELI | 5.24% | 308,663 | $524M | $1,697.39 | -$83M | -42,182 | -12.0% | |
| 6 | APG | 5.14% | 12,131,313 | $514M | $42.35 | -$85M | -2,643,923 | -17.9% | |
| 7 | XPO | 4.98% | 2,424,919 | $498M | $205.29 | -$73M | -511,015 | -17.4% | |
| 8 | CVNA | 4.42% | 6,720,882 | $442M | $65.82 | $129M | +5,725,141 | +575.0% | |
| 9 | MAIR | 3.98% | 10,196,486 | $398M | $39.00 | — | +10,196,486 | — | NEW |
| 10 | TWLO | 3.81% | 1,846,153 | $381M | $206.33 | — | +1,846,153 | — | NEW |
| 11 | AFRM | 3.61% | 4,425,406 | $361M | $81.55 | $102M | -1,224,028 | -21.7% | |
| 12 | FN | 3.39% | 603,340 | $339M | $562.08 | $226M | +386,868 | +178.7% | |
| 13 | PRVA | 2.99% | 11,635,948 | $299M | $25.73 | $51M | -451,895 | -3.7% | |
| 14 | ULS | 2.99% | 2,937,488 | $299M | $101.86 | $17M | -354,028 | -10.8% | |
| 15 | SHOP | 2.67% | 2,335,694 | $267M | $114.18 | $151M | +1,363,880 | +140.3% | |
| 16 | CLH | 2.67% | 892,405 | $267M | $298.75 | -$35M | -158,568 | -15.1% | |
| 17 | RKT | 2.60% | 16,488,238 | $260M | $15.75 | -$15M | -2,817,487 | -14.6% | |
| 18 | VSEC | 2.24% | 980,310 | $224M | $228.50 | -$35M | -424,461 | -30.2% | |
| 19 | FLS | 2.16% | 2,911,004 | $216M | $74.16 | $146M | +1,959,206 | +205.8% | |
| 20 | FOUR | 2.15% | 4,423,633 | $215M | $48.64 | -$54M | -1,742,160 | -28.3% | |
| 21 | WRBY | 1.94% | 6,396,513 | $194M | $30.34 | $59M | — | — | |
| 22 | OPCH | 1.29% | 6,163,722 | $129M | $20.97 | -$113M | -2,827,532 | -31.4% | |
| 23 | MDLN | 1.04% | 2,627,321 | $104M | $39.44 | -$220M | -4,638,532 | -63.8% | |
| 24 | XMTR | 0.98% | 1,014,976 | $98M | $96.52 | $96M | +959,571 | +1731.9% | |
| 25 | WIX | 0.93% | 2,041,688 | $93M | $45.37 | -$91M | — | — | |
| 26 | GSHD | 0.89% | 1,837,151 | $89M | $48.50 | $22M | +274,182 | +17.5% | |
| 27 | AUR | 0.74% | 10,889,415 | $74M | $6.82 | $68M | +9,403,379 | +632.8% | |
| 28 | CPNG | 0.67% | 3,881,925 | $67M | $17.37 | -$175M | -8,984,881 | -69.8% | |
| 29 | ANDG | 0.63% | 1,670,485 | $63M | $37.72 | $18M | — | — | |
| 30 | AIT | 0.55% | 162,070 | $55M | $338.15 | -$24M | -134,531 | -45.4% | |
| 31 | ENTG | 0.53% | 293,139 | $53M | $179.86 | -$61M | -678,562 | -69.8% | |
| 32 | ROL | 0.49% | 1,165,673 | $49M | $41.74 | — | +1,165,673 | — | NEW |
| 33 | AGL | 0.47% | 440,642 | $47M | $107.18 | — | +440,642 | — | NEW |
| 34 | TECH | 0.35% | 501,963 | $35M | $70.65 | -$197M | -3,954,054 | -88.7% | |
| 35 | AYI | 0.26% | 68,646 | $26M | $376.66 | -$74M | -287,083 | -80.7% | |
| 36 | YOU | —% | — | — | — | -$144M | -2,971,595 | -100.0% | SOLD |
| 37 | ESAB | —% | — | — | — | -$3M | -34,315 | -100.0% | SOLD |
| 38 | IWM | —% | — | — | — | -$255M | -1,027,614 | -100.0% | SOLD |
| 39 | CIGI | —% | — | — | — | -$89M | -828,839 | -100.0% | SOLD |
| 40 | RBLX | —% | — | — | — | -$37M | -646,429 | -100.0% | SOLD |