Asset Manager
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Durable Capital Partners LP
Market Value
$10.6B
-21.5%
Holdings
55
+2
New Purchases
8
Added To
13
Closed
15
Reduced
19
Top 10 Concentration
55.1%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 7.67% | 3.38% | +4.29% | $811M |
| MELI | 5.87% | 3.05% | +2.82% | $620M |
| MDLN | 2.74% | 0.00% | +2.74% | $290M |
| RBC | 9.95% | 7.31% | +2.64% | $1.1B |
| Q | 2.16% | 0.00% | +2.16% | $229M |
| ULS | 1.91% | 0.00% | +1.91% | $202M |
| APG | 5.44% | 3.81% | +1.63% | $575M |
| RKT | 3.20% | 1.58% | +1.62% | $338M |
| FERG | 3.29% | 1.82% | +1.47% | $348M |
| DSGX | 1.42% | 0.00% | +1.42% | $150M |
| SRAD | 1.34% | 0.00% | +1.34% | $142M |
| TWLO | 1.29% | 0.00% | +1.29% | $137M |
| CVNA | 3.69% | 2.50% | +1.19% | $390M |
| OPCH | 2.71% | 1.53% | +1.18% | $286M |
| XPO | 5.08% | 4.16% | +0.92% | $537M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.89% | 3.63% | -2.74% | $94M |
| ENTG | 0.00% | 2.59% | -2.59% | $0 |
| FLTR.L | 0.00% | 2.35% | -2.35% | $0 |
| WST | 0.00% | 2.29% | -2.29% | $0 |
| INTU | 0.00% | 2.22% | -2.22% | $0 |
| FSV | 0.64% | 2.71% | -2.07% | $68M |
| SHOP | 3.11% | 5.02% | -1.91% | $329M |
| DUOL | 0.20% | 2.09% | -1.89% | $21M |
| ESAB | 0.00% | 1.62% | -1.62% | $0 |
| FIG | 0.61% | 2.07% | -1.46% | $65M |
| WIX | 0.00% | 1.36% | -1.36% | $0 |
| BKNG | 0.93% | 2.22% | -1.29% | $98M |
| HUBS | 0.00% | 1.14% | -1.14% | $0 |
| TOST | 0.77% | 1.73% | -0.95% | $82M |
| FND | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $7.7B | 73.2% |
| Mid Cap | 21 | $2.7B | 25.7% |
| Small Cap | 2 | $115M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$11.3B
Avg P/E
55.5
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 9.95% | 2,344,911 | $1.1B | $448.43 | $68M | -176,132 | -7.0% | |
| 2 | DASH | 7.67% | 3,578,745 | $811M | $226.48 | $356M | +1,907,086 | +114.1% | |
| 3 | MELI | 5.87% | 307,932 | $620M | $2,014.26 | $210M | +132,496 | +75.5% | |
| 4 | CPNG | 5.46% | 24,452,985 | $577M | $23.59 | -$223M | -380,204 | -1.5% | |
| 5 | APG | 5.44% | 15,017,378 | $575M | $38.26 | $63M | +119,200 | +0.8% | |
| 6 | XPO | 5.08% | 3,949,100 | $537M | $135.91 | -$23M | -382,180 | -8.8% | |
| 7 | CIGI | 4.69% | 3,369,760 | $495M | $147.01 | -$82M | -329,364 | -8.9% | |
| 8 | FOUR | 3.94% | 6,606,969 | $416M | $62.97 | -$19M | +980,485 | +17.4% | |
| 9 | CVNA | 3.69% | 925,045 | $390M | $422.02 | $54M | +32,568 | +3.6% | |
| 10 | FERG | 3.29% | 1,561,342 | $348M | $222.63 | $103M | +472,372 | +43.4% | |
| 11 | RKT | 3.20% | 17,470,197 | $338M | $19.36 | $125M | +6,478,961 | +59.0% | |
| 12 | SHOP | 3.11% | 2,043,219 | $329M | $160.97 | -$346M | -2,500,616 | -55.0% | |
| 13 | AYI | 2.78% | 815,322 | $294M | $360.04 | -$176M | -548,297 | -40.2% | |
| 14 | MDLN | 2.74% | 6,900,000 | $290M | $42.00 | — | +6,900,000 | — | NEW |
| 15 | PRVA | 2.71% | 12,087,843 | $287M | $23.71 | -$5M | +396,158 | +3.4% | |
| 16 | OPCH | 2.71% | 8,991,254 | $286M | $31.86 | $80M | +1,559,485 | +21.0% | |
| 17 | AFRM | 2.59% | 3,681,173 | $274M | $74.43 | -$184M | -2,587,342 | -41.3% | |
| 18 | Q | 2.16% | 2,800,861 | $229M | $81.65 | — | +2,800,861 | — | NEW |
| 19 | VEEV | 2.01% | 951,896 | $212M | $223.23 | -$163M | -306,957 | -24.4% | |
| 20 | ULS | 1.91% | 2,563,523 | $202M | $78.86 | — | +2,563,523 | — | NEW |
| 21 | CLH | 1.85% | 834,763 | $196M | $234.48 | $63M | +261,097 | +45.5% | |
| 22 | WRBY | 1.51% | 7,310,605 | $159M | $21.79 | -$82M | -1,442,002 | -16.5% | |
| 23 | VSEC | 1.44% | 879,228 | $152M | $172.77 | $8M | +14,211 | +1.6% | |
| 24 | DSGX | 1.42% | 1,710,202 | $150M | $87.66 | — | +1,710,202 | — | NEW |
| 25 | SRAD | 1.34% | 5,956,331 | $142M | $23.77 | — | +5,956,331 | — | NEW |
| 26 | TWLO | 1.29% | 962,089 | $137M | $142.24 | — | +962,089 | — | NEW |
| 27 | TECH | 1.16% | 2,088,891 | $123M | $58.81 | $45M | +692,925 | +49.6% | |
| 28 | YOU | 1.15% | 3,461,549 | $121M | $35.08 | -$91M | -2,904,818 | -45.6% | |
| 29 | GSHD | 1.09% | 1,562,969 | $115M | $73.65 | $343K | +20,783 | +1.4% | |
| 30 | APP | 1.04% | 163,405 | $110M | $673.82 | -$25M | -24,431 | -13.0% | |
| 31 | BKNG | 0.93% | 18,274 | $98M | $5,355.33 | -$201M | -37,045 | -67.0% | |
| 32 | RBLX | 0.89% | 1,162,730 | $94M | $81.03 | -$395M | -2,367,252 | -67.1% | |
| 33 | CBZ | 0.78% | 1,631,969 | $82M | $50.45 | -$126M | -2,293,098 | -58.4% | |
| 34 | TOST | 0.77% | 2,299,023 | $82M | $35.51 | -$151M | -4,061,875 | -63.9% | |
| 35 | FSV | 0.64% | 436,598 | $68M | $155.53 | -$297M | -1,780,122 | -80.3% | |
| 36 | FIG | 0.61% | 1,727,263 | $65M | $37.37 | -$214M | -3,642,117 | -67.8% | |
| 37 | ANDG | 0.41% | 1,670,485 | $43M | $25.93 | — | +1,670,485 | — | NEW |
| 38 | AUR | 0.25% | 6,768,585 | $26M | $3.84 | -$39M | -5,275,578 | -43.8% | |
| 39 | IWM | 0.23% | 96,776 | $24M | $246.16 | — | +96,776 | — | NEW |
| 40 | DUOL | 0.20% | 119,181 | $21M | $175.50 | -$261M | -755,738 | -86.4% | |
| 41 | VIA | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 42 | HUBS | —% | — | — | — | -$153M | -326,711 | -100.0% | SOLD |
| 43 | WIX | —% | — | — | — | -$183M | -1,031,844 | -100.0% | SOLD |
| 44 | XMTR | —% | — | — | — | -$36M | -669,274 | -100.0% | SOLD |
| 45 | ROP | —% | — | — | — | -$28M | -56,448 | -100.0% | SOLD |
| 46 | FND | —% | — | — | — | -$121M | -1,645,369 | -100.0% | SOLD |
| 47 | SG | —% | — | — | — | -$5M | -663,890 | -100.0% | SOLD |
| 48 | OM | —% | — | — | — | -$14M | -1,023,706 | -100.0% | SOLD |
| 49 | FLTR.L | —% | — | — | — | -$316M | -1,243,988 | -100.0% | SOLD |
| 50 | MASI | —% | — | — | — | -$92M | -620,619 | -100.0% | SOLD |
| 51 | ESAB | —% | — | — | — | -$217M | -1,945,854 | -100.0% | SOLD |
| 52 | INTU | —% | — | — | — | -$299M | -437,256 | -100.0% | SOLD |
| 53 | WST | —% | — | — | — | -$308M | -1,172,583 | -100.0% | SOLD |
| 54 | ENTG | —% | — | — | — | -$348M | -3,765,035 | -100.0% | SOLD |
| 55 | RH | —% | — | — | — | -$45M | -221,434 | -100.0% | SOLD |