Asset Manager
← All Institutions
Durable Capital Partners LP
Market Value
$13.1B
+17.8%
Holdings
53
-2
New Purchases
4
Added To
21
Closed
10
Reduced
15
Top 10 Concentration
46.4%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 2.15% | 0.00% | +2.15% | $281M |
| IWM | 4.27% | 2.26% | +2.01% | $560M |
| MELI | 2.95% | 1.02% | +1.93% | $387M |
| RBLX | 3.68% | 1.82% | +1.87% | $483M |
| XPO | 3.46% | 1.94% | +1.52% | $454M |
| APG | 4.14% | 2.86% | +1.27% | $542M |
| AFRM | 3.90% | 2.67% | +1.22% | $511M |
| CPNG | 5.65% | 4.53% | +1.12% | $741M |
| OPCH | 2.04% | 1.10% | +0.94% | $268M |
| YOU | 1.59% | 0.69% | +0.90% | $208M |
| INTU | 4.70% | 3.85% | +0.85% | $616M |
| FND | 0.81% | 0.00% | +0.81% | $106M |
| FOUR | 5.04% | 4.35% | +0.69% | $661M |
| EVH | 0.55% | 0.00% | +0.55% | $72M |
| GSHD | 0.55% | 0.00% | +0.55% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 1.65% | 3.85% | -2.20% | $216M |
| HUBS | 2.55% | 4.35% | -1.80% | $334M |
| ROP | 1.43% | 2.99% | -1.57% | $187M |
| WST | 1.74% | 3.16% | -1.43% | $228M |
| IDXX | 0.00% | 1.38% | -1.38% | $0 |
| DUOL | 3.36% | 4.73% | -1.37% | $440M |
| CVNA | 2.29% | 3.63% | -1.34% | $301M |
| FERG | 0.00% | 1.05% | -1.05% | $0 |
| ONON | 0.00% | 0.89% | -0.89% | $0 |
| WIX | 0.00% | 0.85% | -0.85% | $0 |
| DSGX | 1.75% | 2.55% | -0.81% | $229M |
| SG | 0.24% | 1.02% | -0.77% | $32M |
| BFAM | 0.00% | 0.65% | -0.65% | $0 |
| FSV | 2.62% | 3.22% | -0.60% | $343M |
| ALHC | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $8.5B | 64.9% |
| Mid Cap | 24 | $4.4B | 33.5% |
| Small Cap | 3 | $176M | 1.3% |
| Micro Cap | 1 | $32M | 0.2% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$9.4B
Avg P/E
54.4
Median P/E
40.9
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 7.40% | 2,521,043 | $970M | $384.80 | $123M | -110,303 | -4.2% | |
| 2 | CPNG | 5.65% | 24,743,982 | $741M | $29.96 | $237M | +1,734,980 | +7.5% | |
| 3 | FOUR | 5.04% | 6,665,443 | $661M | $99.11 | $177M | +745,650 | +12.6% | |
| 4 | INTU | 4.70% | 782,292 | $616M | $787.63 | $188M | +84,725 | +12.2% | |
| 5 | IWM | 4.27% | 2,596,668 | $560M | $215.79 | $308M | +1,333,316 | +105.5% | |
| 6 | APG | 4.14% | 10,623,568 | $542M | $51.05 | $224M | +1,712,397 | +19.2% | |
| 7 | SHOP | 4.00% | 4,543,835 | $524M | $115.35 | $116M | +268,016 | +6.3% | |
| 8 | AFRM | 3.90% | 7,389,337 | $511M | $69.14 | $214M | +808,455 | +12.3% | |
| 9 | RBLX | 3.68% | 4,588,728 | $483M | $105.20 | $281M | +1,122,153 | +32.4% | |
| 10 | CIGI | 3.61% | 3,625,501 | $473M | $130.54 | $113M | +652,744 | +22.0% | |
| 11 | XPO | 3.46% | 3,595,056 | $454M | $126.29 | $238M | +1,589,759 | +79.3% | |
| 12 | TOST | 3.46% | 10,245,724 | $454M | $44.29 | $94M | -590,970 | -5.5% | |
| 13 | DUOL | 3.36% | 1,073,356 | $440M | $410.02 | -$86M | -620,927 | -36.6% | |
| 14 | MELI | 2.95% | 147,984 | $387M | $2,613.63 | $274M | +90,026 | +155.3% | |
| 15 | AYI | 2.84% | 1,249,899 | $373M | $298.34 | $84M | +151,414 | +13.8% | |
| 16 | FSV | 2.62% | 1,963,565 | $343M | $174.62 | -$15M | -193,148 | -9.0% | |
| 17 | HUBS | 2.55% | 600,539 | $334M | $556.63 | -$150M | -246,924 | -29.1% | |
| 18 | CVNA | 2.29% | 892,477 | $301M | $336.96 | -$103M | -1,040,495 | -53.8% | |
| 19 | VEEV | 2.15% | 976,981 | $281M | $287.98 | — | +976,981 | — | NEW |
| 20 | OPCH | 2.04% | 8,237,577 | $268M | $32.48 | $145M | +4,720,988 | +134.2% | |
| 21 | PRVA | 2.02% | 11,487,843 | $264M | $23.00 | $6M | — | — | |
| 22 | DASH | 1.93% | 1,026,649 | $253M | $246.51 | $65M | — | — | |
| 23 | ENTG | 1.88% | 3,055,914 | $246M | $80.65 | -$8M | +141,497 | +4.9% | |
| 24 | DSGX | 1.75% | 2,253,704 | $229M | $101.64 | -$55M | -565,053 | -20.1% | |
| 25 | WST | 1.74% | 1,040,648 | $228M | $218.80 | -$124M | -532,471 | -33.9% | |
| 26 | BKNG | 1.65% | 37,306 | $216M | $5,789.24 | -$212M | -55,577 | -59.8% | |
| 27 | WRBY | 1.61% | 9,597,808 | $210M | $21.93 | $24M | -614,575 | -6.0% | |
| 28 | YOU | 1.59% | 7,490,351 | $208M | $27.76 | $131M | +4,531,161 | +153.1% | |
| 29 | MASI | 1.49% | 1,163,898 | $196M | $168.22 | $8M | +38,279 | +3.4% | |
| 30 | ROP | 1.43% | 329,709 | $187M | $566.84 | -$146M | -235,090 | -41.6% | |
| 31 | ESAB | 1.27% | 1,385,176 | $167M | $120.55 | $53M | +406,057 | +41.5% | |
| 32 | MOH | 1.22% | 535,967 | $160M | $297.90 | -$19M | -5,638 | -1.0% | |
| 33 | RH | 0.93% | 646,097 | $122M | $189.01 | $55M | +359,101 | +125.1% | |
| 34 | VSEC | 0.86% | 865,017 | $113M | $130.98 | $10M | — | — | |
| 35 | AUR | 0.82% | 20,404,238 | $107M | $5.24 | $7M | +5,481,969 | +36.7% | |
| 36 | FND | 0.81% | 1,398,378 | $106M | $75.96 | — | +1,398,378 | — | NEW |
| 37 | EVH | 0.55% | 6,423,293 | $72M | $11.26 | — | +6,423,293 | — | NEW |
| 38 | GSHD | 0.55% | 680,812 | $72M | $105.51 | — | +680,812 | — | NEW |
| 39 | APP | 0.50% | 187,836 | $66M | $350.08 | -$23M | -147,722 | -44.0% | |
| 40 | MNDY | 0.45% | 189,684 | $60M | $314.48 | $14M | +3,372 | +1.8% | |
| 41 | PTC | 0.37% | 278,710 | $48M | $172.34 | $12M | +43,645 | +18.6% | |
| 42 | OM | 0.24% | 1,657,126 | $32M | $19.21 | $13M | -83,090 | -4.8% | |
| 43 | SG | 0.24% | 2,137,996 | $32M | $14.88 | -$81M | -2,387,113 | -52.8% | |
| 44 | ALHC | —% | — | — | — | -$67M | -3,589,745 | -100.0% | SOLD |
| 45 | WIX | —% | — | — | — | -$95M | -580,808 | -100.0% | SOLD |
| 46 | FERG | —% | — | — | — | -$117M | -730,754 | -100.0% | SOLD |
| 47 | BFAM | —% | — | — | — | -$72M | -568,078 | -100.0% | SOLD |
| 48 | IDXX | —% | — | — | — | -$153M | -364,757 | -100.0% | SOLD |
| 49 | ONON | —% | — | — | — | -$100M | -2,265,569 | -100.0% | SOLD |
| 50 | TTAN | —% | — | — | — | -$49M | -516,403 | -100.0% | SOLD |
| 51 | KRMN | —% | — | — | — | -$19M | -575,000 | -100.0% | SOLD |
| 52 | PCOR | —% | — | — | — | -$54M | -825,120 | -100.0% | SOLD |
| 53 | CHWY | —% | — | — | — | -$11M | -351,266 | -100.0% | SOLD |