WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Durable Capital Partners LP disclosed 53 US equity positions worth $11.2bn in its Q4 2020 13F filing. Its largest position is RDFN at 5.5% of the reported book, followed by SAM and SHOP. Versus Q3 2020 it opened 6 new positions, added to 21, reduced 17 and exited 6.

$11.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
41.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 6 new, 21 added, 17 reduced, 6 exited

50 of 53
RDFN REDFIN CORP–5.5%$617m8.98m+11%added
SAM BOSTON BEER INCConsumer Defensive5.1%$577m580,187+17%added
SHOP SHOPIFY INCTechnology4.3%$489m431,869+13%added
BKIEUR BLACK KNIGHT INC–4.2%$470m5.32m+24%added
INTU INTUITTechnology4.0%$451m1.19m+28%added
STNE STONECO LTDTechnology3.9%$441m5.26m0.0%held
DASH DOORDASH INCConsumer Cyclical3.8%$431m3.18m–new
RH RHConsumer Cyclical3.8%$423m945,609−22%reduced
FSV FIRSTSERVICE CORP NEWReal Estate3.7%$417m3.05m+0.6%added
KWR QUAKER HOUGHTONBasic Materials3.5%$396m1.56m0.0%held
IAC INTERACTIVECORP NEW no ticker–3.5%$390m2.06m+58%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical3.4%$387m2.24m−39%reduced
COUPEUR COUPA SOFTWARE INC–3.4%$386m1.14m+7.4%added
TWLO TWILIO INCTechnology2.8%$317m935,466−21%reduced
MSCI MSCI INCFinancial Services2.8%$314m703,957+11%added
JBHT HUNT J B TRANS SVCS INCIndustrials2.7%$298m2.18m+53%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.4%$274m968,625−12%reduced
ROP ROPER TECHNOLOGIES INCTechnology2.2%$242m562,147−13%reduced
IR INGERSOLL RAND INCIndustrials2.0%$224m4.91m+12%added
FOUR SHIFT4 PMTS INCTechnology2.0%$222m2.94m+12%added
VRMUSD VROOM INC–2.0%$221m5.39m+26%added
FTCHQ FARFETCH LTDConsumer Cyclical1.8%$208m3.25m−39%reduced
DAY DAYFORCE INC–1.8%$201m1.88m0.0%held
WCN WASTE CONNECTIONS INCIndustrials1.6%$180m1.75m−8.6%reduced
XP XP INCFinancial Services1.6%$175m4.41m−2.3%reduced
RBC RBC BEARINGS INCIndustrials1.5%$174m972,189−6.6%reduced
BURL BURLINGTON STORES INCConsumer Cyclical1.5%$167m637,115+60%added
SNOW SNOWFLAKE INCTechnology1.5%$165m602,0120.0%held
ABNB AIRBNB INCConsumer Cyclical1.4%$161m1.10m–new
GFL GFL ENVIRONMENTAL INCIndustrials1.4%$157m5.37m+74%added
CARG CARGURUS INCCommunication Services1.4%$153m4.83m−11%reduced
DNB DUN & BRADSTREET HLDGS INC–1.3%$149m5.99m+23%added
TTC TORO COIndustrials1.3%$149m1.57m+32%added
WIX WIX COM LTDTechnology1.3%$147m586,281−44%reduced
DDOG DATADOG INCTechnology1.3%$141m1.44m0.0%held
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.1%$120m2.66m0.0%held
IDXX IDEXX LABS INCHealthcare0.9%$99.9m199,946−48%reduced
TEAM ATLASSIAN CORP PLCTechnology0.8%$91.4m390,949−45%reduced
DSGX DESCARTES SYS GROUP INCTechnology0.8%$84.6m1.45m+5.9%added
BILL BILL HOLDINGS INCTechnology0.7%$74.3m544,153−9.7%reduced
EXK EXACT SCIENCES CORPBasic Materials0.6%$62.4m471,182−11%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.5%$60.8m486,9820.0%held
CABO CABLE ONE INCCommunication Services0.5%$60.1m26,9990.0%held
CIGI COLLIERS INTL GROUP INCReal Estate0.5%$55.5m623,064+46%added
EB4 EVENTBRITE INC–0.5%$53.9m2.98m−34%reduced
XYZ BLOCK INCTechnology0.4%$49.4m226,972–new
NCNO NCINO INCTechnology0.3%$34.4m475,000+171%added
ACCDUSD ACCOLADE INC–0.3%$28.3m650,000+117%added
ROOT ROOT INCFinancial Services0.2%$26.0m1.65m–new
DUCK CREEK TECHNOLOGIES INC no ticker–0.1%$15.2m350,0000.0%held

Exited since Q3 2020

6 rows
LII LENNOX INTL INC1.5%$137m
MTN VAIL RESORTS INC1.2%$105m
ODFL OLD DOMINION FREIGHT LINE IN0.5%$44.0m
ANGI ANGI INC0.4%$38.6m
CNNE CANNAE HLDGS INC0.1%$11.0m
ROL ROLLINS INC0.1%$10.4m

Sector mix

  • Technology26.3%
  • Unclassified22.6%
  • Consumer Cyclical16.9%
  • Industrials10.5%
  • Consumer Defensive5.1%
  • Financial Services5.1%
  • Real Estate4.2%
  • Basic Materials4.1%
  • Healthcare3.3%
  • Communication Services1.9%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters