Asset Manager
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Durable Capital Partners LP
Market Value
$13.5B
+1.9%
Holdings
53
-1
New Purchases
9
Added To
17
Closed
6
Reduced
16
Top 10 Concentration
44.4%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 2.07% | 0.00% | +2.07% | $279M |
| FERG | 1.82% | 0.00% | +1.82% | $245M |
| FLTR.L | 2.35% | 0.72% | +1.63% | $316M |
| RKT | 1.58% | 0.00% | +1.58% | $213M |
| CBZ | 1.54% | 0.00% | +1.54% | $208M |
| DASH | 3.38% | 1.92% | +1.46% | $455M |
| WIX | 1.36% | 0.00% | +1.36% | $183M |
| SHOP | 5.02% | 3.97% | +1.05% | $675M |
| CLH | 0.99% | 0.00% | +0.99% | $133M |
| XPO | 4.16% | 3.44% | +0.72% | $560M |
| ENTG | 2.59% | 1.87% | +0.72% | $348M |
| CIGI | 4.29% | 3.58% | +0.71% | $578M |
| AYI | 3.49% | 2.82% | +0.67% | $470M |
| VEEV | 2.79% | 2.13% | +0.66% | $375M |
| BKNG | 2.22% | 1.64% | +0.58% | $299M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.24% | -4.24% | $0 |
| INTU | 2.22% | 4.67% | -2.45% | $299M |
| FOUR | 3.24% | 5.00% | -1.77% | $435M |
| DSGX | 0.00% | 1.73% | -1.73% | $0 |
| TOST | 1.73% | 3.44% | -1.71% | $232M |
| HUBS | 1.14% | 2.53% | -1.40% | $153M |
| DUOL | 2.09% | 3.33% | -1.24% | $282M |
| MOH | 0.00% | 1.21% | -1.21% | $0 |
| ROP | 0.21% | 1.42% | -1.21% | $28M |
| MASI | 0.68% | 1.48% | -0.80% | $92M |
| RH | 0.33% | 0.92% | -0.59% | $45M |
| EVH | 0.00% | 0.55% | -0.55% | $0 |
| OPCH | 1.53% | 2.03% | -0.49% | $206M |
| AFRM | 3.40% | 3.87% | -0.46% | $458M |
| MNDY | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $9.2B | 68.3% |
| Mid Cap | 21 | $4.1B | 30.7% |
| Small Cap | 3 | $120M | 0.9% |
| Micro Cap | 1 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$11.0B
Avg P/E
53.2
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.39
# 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 | 7.31% | 2,521,043 | $984M | $390.29 | $14M | — | — | |
| 2 | CPNG | 5.94% | 24,833,189 | $800M | $32.20 | $58M | +89,207 | +0.4% | |
| 3 | SHOP | 5.02% | 4,543,835 | $675M | $148.61 | $151M | — | — | |
| 4 | CIGI | 4.29% | 3,699,124 | $578M | $156.21 | $105M | +73,623 | +2.0% | |
| 5 | XPO | 4.16% | 4,331,280 | $560M | $129.27 | $106M | +736,224 | +20.5% | |
| 6 | APG | 3.81% | 14,898,178 | $512M | $34.37 | -$30M | +4,274,610 | +40.2% | |
| 7 | RBLX | 3.63% | 3,529,982 | $489M | $138.52 | $6M | -1,058,746 | -23.1% | |
| 8 | AYI | 3.49% | 1,363,619 | $470M | $344.39 | $97M | +113,720 | +9.1% | |
| 9 | AFRM | 3.40% | 6,268,515 | $458M | $73.08 | -$53M | -1,120,822 | -15.2% | |
| 10 | DASH | 3.38% | 1,671,659 | $455M | $271.99 | $202M | +645,010 | +62.8% | |
| 11 | FOUR | 3.24% | 5,626,484 | $435M | $77.40 | -$225M | -1,038,959 | -15.6% | |
| 12 | MELI | 3.05% | 175,436 | $410M | $2,336.94 | $23M | +27,452 | +18.6% | |
| 13 | VEEV | 2.79% | 1,258,853 | $375M | $297.91 | $94M | +281,872 | +28.9% | |
| 14 | FSV | 2.71% | 2,216,720 | $365M | $164.74 | $22M | +253,155 | +12.9% | |
| 15 | ENTG | 2.59% | 3,765,035 | $348M | $92.46 | $102M | +709,121 | +23.2% | |
| 16 | CVNA | 2.50% | 892,477 | $337M | $377.24 | $36M | — | — | |
| 17 | FLTR.L | 2.35% | 1,243,988 | $316M | $254.00 | $221M | +911,507 | +274.1% | |
| 18 | WST | 2.29% | 1,172,583 | $308M | $262.33 | $80M | +131,935 | +12.7% | |
| 19 | BKNG | 2.22% | 55,319 | $299M | $5,399.27 | $83M | +18,013 | +48.3% | |
| 20 | INTU | 2.22% | 437,256 | $299M | $682.91 | -$318M | -345,036 | -44.1% | |
| 21 | PRVA | 2.16% | 11,691,685 | $291M | $24.90 | $27M | +203,842 | +1.8% | |
| 22 | DUOL | 2.09% | 874,919 | $282M | $321.84 | -$159M | -198,437 | -18.5% | |
| 23 | FIG | 2.07% | 5,369,380 | $279M | $51.87 | — | +5,369,380 | — | NEW |
| 24 | FERG | 1.82% | 1,088,970 | $245M | $224.58 | — | +1,088,970 | — | NEW |
| 25 | WRBY | 1.79% | 8,752,607 | $241M | $27.58 | $31M | -845,201 | -8.8% | |
| 26 | TOST | 1.73% | 6,360,898 | $232M | $36.51 | -$222M | -3,884,826 | -37.9% | |
| 27 | ESAB | 1.62% | 1,945,854 | $217M | $111.74 | $50M | +560,678 | +40.5% | |
| 28 | RKT | 1.58% | 10,991,236 | $213M | $19.38 | — | +10,991,236 | — | NEW |
| 29 | YOU | 1.58% | 6,366,367 | $213M | $33.38 | $5M | -1,123,984 | -15.0% | |
| 30 | CBZ | 1.54% | 3,925,067 | $208M | $52.96 | — | +3,925,067 | — | NEW |
| 31 | OPCH | 1.53% | 7,431,769 | $206M | $27.76 | -$61M | -805,808 | -9.8% | |
| 32 | WIX | 1.36% | 1,031,844 | $183M | $177.63 | — | +1,031,844 | — | NEW |
| 33 | HUBS | 1.14% | 326,711 | $153M | $467.80 | -$181M | -273,828 | -45.6% | |
| 34 | VSEC | 1.07% | 865,017 | $144M | $166.24 | $31M | — | — | |
| 35 | APP | 1.00% | 187,836 | $135M | $718.54 | $69M | — | — | |
| 36 | CLH | 0.99% | 573,666 | $133M | $232.22 | — | +573,666 | — | NEW |
| 37 | FND | 0.90% | 1,645,369 | $121M | $73.70 | $15M | +246,991 | +17.7% | |
| 38 | GSHD | 0.85% | 1,542,186 | $115M | $74.42 | $43M | +861,374 | +126.5% | |
| 39 | MASI | 0.68% | 620,619 | $92M | $147.55 | -$104M | -543,279 | -46.7% | |
| 40 | TECH | 0.58% | 1,395,966 | $78M | $55.63 | — | +1,395,966 | — | NEW |
| 41 | AUR | 0.48% | 12,044,163 | $65M | $5.39 | -$42M | -8,360,075 | -41.0% | |
| 42 | RH | 0.33% | 221,434 | $45M | $203.16 | -$77M | -424,663 | -65.7% | |
| 43 | XMTR | 0.27% | 669,274 | $36M | $54.47 | — | +669,274 | — | NEW |
| 44 | ROP | 0.21% | 56,448 | $28M | $498.69 | -$159M | -273,261 | -82.9% | |
| 45 | OM | 0.11% | 1,023,706 | $14M | $14.12 | -$17M | -633,420 | -38.2% | |
| 46 | VIA | 0.07% | 200,000 | $10M | $48.08 | — | +200,000 | — | NEW |
| 47 | SG | 0.04% | 663,890 | $5M | $7.98 | -$27M | -1,474,106 | -69.0% | |
| 48 | EVH | —% | — | — | — | -$72M | -6,423,293 | -100.0% | SOLD |
| 49 | MNDY | —% | — | — | — | -$60M | -189,684 | -100.0% | SOLD |
| 50 | PTC | —% | — | — | — | -$48M | -278,710 | -100.0% | SOLD |
| 51 | IWM | —% | — | — | — | -$560M | -2,596,668 | -100.0% | SOLD |
| 52 | MOH | —% | — | — | — | -$160M | -535,967 | -100.0% | SOLD |
| 53 | DSGX | —% | — | — | — | -$229M | -2,253,704 | -100.0% | SOLD |