WhaleCreep

Durable Capital Partners LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Durable Capital Partners LP disclosed 54 US equity positions worth $11.8bn in its Q1 2021 13F filing. Its largest position is SAM at 6.1% of the reported book, followed by RDFN and JBHT. Versus Q4 2020 it opened 8 new positions, added to 18, reduced 21 and exited 7.

$11.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
44.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q4 2020: 8 new, 18 added, 21 reduced, 7 exited

50 of 54
SAM BOSTON BEER INCConsumer Defensive6.1%$727m602,876+3.9%added
RDFN REDFIN CORP–4.8%$572m8.59m−4.4%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials4.7%$554m3.30m+51%added
RH RHConsumer Cyclical4.6%$540m905,277−4.3%reduced
SHOP SHOPIFY INCTechnology4.5%$531m479,750+11%added
BKIEUR BLACK KNIGHT INC–4.4%$525m7.09m+33%added
INTU INTUITTechnology4.3%$514m1.34m+13%added
FSV FIRSTSERVICE CORP NEWReal Estate4.0%$472m3.19m+4.6%added
DASH DOORDASH INCConsumer Cyclical3.5%$410m3.18m0.0%held
IAC INTERACTIVECORP NEW no ticker–3.5%$410m1.89m−8.0%reduced
VRMUSD VROOM INC–3.2%$373m9.57m+77%added
IR INGERSOLL RAND INCIndustrials2.9%$349m7.09m+44%added
KWR QUAKER HOUGHTONBasic Materials2.8%$330m1.36m−13%reduced
MSCI MSCI INCFinancial Services2.8%$326m778,498+11%added
STNE STONECO LTDTechnology2.7%$322m5.26m0.0%held
AFRM AFFIRM HLDGS INCFinancial Services2.7%$318m4.66m–new
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.3%$273m968,6250.0%held
TWLO TWILIO INCTechnology2.2%$256m752,035−20%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical2.1%$253m1.48m−34%reduced
COUPEUR COUPA SOFTWARE INC–2.1%$252m988,933−13%reduced
FOUR SHIFT4 PMTS INCTechnology2.0%$236m2.88m−2.0%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.0%$236m789,850+24%added
ROP ROPER TECHNOLOGIES INCTechnology2.0%$233m577,656+2.8%added
WIX WIX COM LTDTechnology1.9%$220m786,229+34%added
ABNB AIRBNB INCConsumer Cyclical1.7%$207m1.10m0.0%held
WCN WASTE CONNECTIONS INCIndustrials1.6%$189m1.75m0.0%held
GFL GFL ENVIRONMENTAL INCIndustrials1.6%$188m5.37m0.0%held
DAY DAYFORCE INC–1.3%$156m1.85m−1.9%reduced
CPNG COUPANG INCConsumer Cyclical1.2%$141m2.86m–new
RBC RBC BEARINGS INCIndustrials1.2%$141m716,401−26%reduced
TTC TORO COIndustrials1.2%$137m1.33m−15%reduced
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.1%$135m3.09m+16%added
XP XP INCFinancial Services1.1%$135m3.58m−19%reduced
FTCHQ FARFETCH LTDConsumer Cyclical1.0%$118m2.23m−32%reduced
FTDR FRONTDOOR INCConsumer Cyclical1.0%$113m2.11m–new
DDOG DATADOG INCTechnology0.8%$98.0m1.18m−18%reduced
DSGX DESCARTES SYS GROUP INCTechnology0.8%$89.9m1.48m+2.1%added
BILL BILL HOLDINGS INCTechnology0.8%$89.3m613,653+13%added
ACVA ACV AUCTIONS INCConsumer Cyclical0.7%$82.3m2.44m–new
CARG CARGURUS INCCommunication Services0.7%$82.1m3.45m−29%reduced
ACCDUSD ACCOLADE INC–0.5%$61.6m1.36m+109%added
IDXX IDEXX LABS INCHealthcare0.5%$60.2m122,950−39%reduced
SNOW SNOWFLAKE INCTechnology0.4%$51.9m226,509−62%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.4%$46.7m435,828−11%reduced
EXK EXACT SCIENCES CORPBasic Materials0.4%$42.2m320,456−32%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.3%$39.1m1.84m–new
NCNO NCINO INCTechnology0.3%$36.7m550,000+16%added
XM1EUR QUALTRICS INTL INC–0.3%$32.9m1.00m–new
CABO CABLE ONE INCCommunication Services0.3%$30.6m16,763−38%reduced
DUCK CREEK TECHNOLOGIES INC no ticker–0.2%$25.6m567,391+62%added

Exited since Q4 2020

7 rows
DNB DUN & BRADSTREET HLDGS INC1.3%$149m
TEAM ATLASSIAN CORP PLC0.8%$91.4m
CIGI COLLIERS INTL GROUP INC0.5%$55.5m
EB4 EVENTBRITE INC0.5%$53.9m
XYZ BLOCK INC0.4%$49.4m
CMRC COMMERCE.COM INC0.03%$3.7m
LIND LINDBLAD EXPEDITIONS HLDGS I0.03%$2.9m

Sector mix

  • Technology22.6%
  • Unclassified20.4%
  • Consumer Cyclical19.1%
  • Industrials13.2%
  • Financial Services7.3%
  • Consumer Defensive6.1%
  • Real Estate4.0%
  • Basic Materials3.2%
  • Healthcare3.1%
  • Communication Services1.0%

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