Asset Manager
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Durable Capital Partners LP
Market Value
$9.6B
-9.6%
Holdings
47
-8
New Purchases
7
Added To
13
Closed
11
Reduced
12
Top 10 Concentration
59.5%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 6.14% | 2.16% | +3.98% | $587M |
| RBC | 12.93% | 9.95% | +2.98% | $1.2B |
| IWM | 2.67% | 0.23% | +2.44% | $255M |
| FERG | 5.35% | 3.29% | +2.06% | $511M |
| WIX | 1.92% | 0.00% | +1.92% | $184M |
| CLH | 3.15% | 1.85% | +1.30% | $301M |
| TECH | 2.44% | 1.16% | +1.27% | $233M |
| VSEC | 2.71% | 1.44% | +1.27% | $259M |
| ENTG | 1.19% | 0.00% | +1.19% | $114M |
| FN | 1.18% | 0.00% | +1.18% | $113M |
| ULS | 2.95% | 1.91% | +1.04% | $282M |
| XPO | 5.98% | 5.08% | +0.90% | $571M |
| APG | 6.26% | 5.44% | +0.83% | $599M |
| AIT | 0.82% | 0.00% | +0.82% | $79M |
| FLS | 0.73% | 0.00% | +0.73% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIGI | 0.93% | 4.69% | -3.76% | $89M |
| CPNG | 2.54% | 5.46% | -2.92% | $243M |
| VEEV | 0.00% | 2.01% | -2.01% | $0 |
| SHOP | 1.21% | 3.11% | -1.91% | $115M |
| AYI | 1.04% | 2.78% | -1.73% | $100M |
| DSGX | 0.00% | 1.42% | -1.42% | $0 |
| SRAD | 0.00% | 1.34% | -1.34% | $0 |
| TWLO | 0.00% | 1.29% | -1.29% | $0 |
| FOUR | 2.82% | 3.94% | -1.12% | $270M |
| APP | 0.00% | 1.04% | -1.04% | $0 |
| DASH | 6.72% | 7.67% | -0.95% | $642M |
| BKNG | 0.00% | 0.93% | -0.93% | $0 |
| CBZ | 0.00% | 0.78% | -0.78% | $0 |
| TOST | 0.00% | 0.77% | -0.77% | $0 |
| FSV | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $7.7B | 80.6% |
| Mid Cap | 18 | $1.8B | 18.7% |
| Small Cap | 1 | $67M | 0.7% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$13.3B
Avg P/E
54.7
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 12.93% | 2,275,636 | $1.2B | $543.12 | $184M | -69,275 | -3.0% | |
| 2 | DASH | 6.72% | 4,276,006 | $642M | $150.15 | -$168M | +697,261 | +19.5% | |
| 3 | MELI | 6.35% | 350,845 | $607M | $1,729.02 | -$14M | +42,913 | +13.9% | |
| 4 | APG | 6.26% | 14,775,236 | $599M | $40.52 | $24M | -242,142 | -1.6% | |
| 5 | Q | 6.14% | 5,088,108 | $587M | $115.38 | $358M | +2,287,247 | +81.7% | |
| 6 | XPO | 5.98% | 2,935,934 | $571M | $194.55 | $34M | -1,013,166 | -25.7% | |
| 7 | FERG | 5.35% | 2,191,975 | $511M | $233.26 | $164M | +630,633 | +40.4% | |
| 8 | MDLN | 3.38% | 7,265,853 | $323M | $44.50 | $34M | +365,853 | +5.3% | |
| 9 | CVNA | 3.27% | 995,741 | $313M | $314.38 | -$77M | +70,696 | +7.6% | |
| 10 | CLH | 3.15% | 1,050,973 | $301M | $286.73 | $106M | +216,210 | +25.9% | |
| 11 | ULS | 2.95% | 3,291,516 | $282M | $85.71 | $80M | +727,993 | +28.4% | |
| 12 | RKT | 2.88% | 19,305,725 | $275M | $14.25 | -$63M | +1,835,528 | +10.5% | |
| 13 | FOUR | 2.82% | 6,165,793 | $270M | $43.73 | -$146M | -441,176 | -6.7% | |
| 14 | VSEC | 2.71% | 1,404,771 | $259M | $184.40 | $107M | +525,543 | +59.8% | |
| 15 | AFRM | 2.71% | 5,649,434 | $259M | $45.82 | -$15M | +1,968,261 | +53.5% | |
| 16 | IWM | 2.67% | 1,027,614 | $255M | $248.00 | $231M | +930,838 | +961.9% | |
| 17 | PRVA | 2.60% | 12,087,843 | $249M | $20.57 | -$38M | — | — | |
| 18 | CPNG | 2.54% | 12,866,806 | $243M | $18.88 | -$334M | -11,586,179 | -47.4% | |
| 19 | OPCH | 2.53% | 8,991,254 | $242M | $26.92 | -$44M | — | — | |
| 20 | TECH | 2.44% | 4,456,017 | $233M | $52.26 | $110M | +2,367,126 | +113.3% | |
| 21 | WIX | 1.92% | 2,041,688 | $184M | $90.07 | — | +2,041,688 | — | NEW |
| 22 | YOU | 1.50% | 2,971,595 | $144M | $48.41 | $22M | -489,954 | -14.2% | |
| 23 | WRBY | 1.41% | 6,396,513 | $135M | $21.07 | -$25M | -914,092 | -12.5% | |
| 24 | SHOP | 1.21% | 971,814 | $115M | $118.62 | -$214M | -1,071,405 | -52.4% | |
| 25 | ENTG | 1.19% | 971,701 | $114M | $117.24 | — | +971,701 | — | NEW |
| 26 | FN | 1.18% | 216,472 | $113M | $521.52 | — | +216,472 | — | NEW |
| 27 | AYI | 1.04% | 355,729 | $100M | $280.22 | -$194M | -459,593 | -56.4% | |
| 28 | CIGI | 0.93% | 828,839 | $89M | $106.89 | -$407M | -2,540,921 | -75.4% | |
| 29 | AIT | 0.82% | 296,601 | $79M | $265.32 | — | +296,601 | — | NEW |
| 30 | FLS | 0.73% | 951,798 | $70M | $73.51 | — | +951,798 | — | NEW |
| 31 | GSHD | 0.70% | 1,562,969 | $67M | $42.66 | -$48M | — | — | |
| 32 | ANDG | 0.48% | 1,670,485 | $45M | $27.20 | $2M | — | — | |
| 33 | RBLX | 0.38% | 646,429 | $37M | $56.56 | -$58M | -516,301 | -44.4% | |
| 34 | AUR | 0.06% | 1,486,036 | $6M | $4.12 | -$20M | -5,282,549 | -78.0% | |
| 35 | ESAB | 0.03% | 34,315 | $3M | $96.66 | — | +34,315 | — | NEW |
| 36 | XMTR | 0.02% | 55,405 | $2M | $40.84 | — | +55,405 | — | NEW |
| 37 | DSGX | —% | — | — | — | -$150M | -1,710,202 | -100.0% | SOLD |
| 38 | TWLO | —% | — | — | — | -$137M | -962,089 | -100.0% | SOLD |
| 39 | VEEV | —% | — | — | — | -$212M | -951,896 | -100.0% | SOLD |
| 40 | CBZ | —% | — | — | — | -$82M | -1,631,969 | -100.0% | SOLD |
| 41 | SRAD | —% | — | — | — | -$142M | -5,956,331 | -100.0% | SOLD |
| 42 | FSV | —% | — | — | — | -$68M | -436,598 | -100.0% | SOLD |
| 43 | FIG | —% | — | — | — | -$65M | -1,727,263 | -100.0% | SOLD |
| 44 | APP | —% | — | — | — | -$110M | -163,405 | -100.0% | SOLD |
| 45 | TOST | —% | — | — | — | -$82M | -2,299,023 | -100.0% | SOLD |
| 46 | BKNG | —% | — | — | — | -$98M | -18,274 | -100.0% | SOLD |
| 47 | DUOL | —% | — | — | — | -$21M | -119,181 | -100.0% | SOLD |