WhaleCreep

Durable Capital Partners LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

Durable Capital Partners LP disclosed 57 US equity positions worth $13.6bn in its Q2 2021 13F filing. Its largest position is SHOP at 6.3% of the reported book, followed by INTU and SAM. Versus Q1 2021 it opened 12 new positions, added to 12, reduced 25 and exited 9.

$13.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
44.0%
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 Q1 2021: 12 new, 12 added, 25 reduced, 9 exited

50 of 57
SHOP SHOPIFY INCTechnology6.3%$850m581,511+21%added
INTU INTUITTechnology5.0%$682m1.39m+3.7%added
SAM BOSTON BEER INCConsumer Defensive4.3%$583m570,973−5.3%reduced
RDFN REDFIN CORP–4.3%$581m9.16m+6.7%added
RH RHConsumer Cyclical4.3%$578m850,684−6.0%reduced
DASH DOORDASH INCConsumer Cyclical4.2%$567m3.18m0.0%held
FSV FIRSTSERVICE CORP NEWReal Estate4.1%$560m3.27m+2.6%added
JBHT HUNT J B TRANS SVCS INCIndustrials4.1%$558m3.42m+3.8%added
BKIEUR BLACK KNIGHT INC–4.0%$537m6.89m−2.9%reduced
MSCI MSCI INCFinancial Services3.5%$474m889,942+14%added
IR INGERSOLL RAND INCIndustrials2.7%$365m7.49m+5.6%added
ROP ROPER TECHNOLOGIES INCTechnology2.7%$362m768,829+33%added
COUPEUR COUPA SOFTWARE INC–2.6%$359m1.37m+38%added
KWR QUAKER HOUGHTONBasic Materials2.6%$348m1.47m+8.1%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.5%$342m951,263−1.8%reduced
YOU CLEAR SECURE INCTechnology2.4%$330m8.57m–new
AFRM AFFIRM HLDGS INCFinancial Services2.3%$314m4.66m0.0%held
TWLO TWILIO INCTechnology2.0%$271m686,670−8.7%reduced
FOUR SHIFT4 PMTS INCTechnology1.9%$256m2.73m−5.3%reduced
VRMUSD VROOM INC–1.9%$253m6.06m−37%reduced
PPLI PEOPLE INCCommunication Services1.9%$252m1.64m–new
AGL AGILON HEALTH INCHealthcare1.8%$244m6.20m–new
8QR CONFLUENT INC–1.8%$238m5.39m–new
SOFI SOFI TECHNOLOGIES INCFinancial Services1.7%$232m12.10m–new
WIX WIX COM LTDTechnology1.6%$223m767,428−2.4%reduced
BURL BURLINGTON STORES INCConsumer Cyclical1.5%$208m646,165−18%reduced
WCN WASTE CONNECTIONS INCIndustrials1.4%$190m1.59m−9.2%reduced
MTN VAIL RESORTS INCConsumer Cyclical1.3%$181m572,408+609%added
DAY DAYFORCE INC–1.3%$176m1.84m−0.7%reduced
ABNB AIRBNB INCConsumer Cyclical1.2%$168m1.10m0.0%held
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.1%$147m2.88m−6.7%reduced
TTC TORO COIndustrials1.0%$142m1.29m−3.0%reduced
VMEO* VIMEO INC–1.0%$132m2.70m–new
STNE STONECO LTDTechnology1.0%$132m1.96m−63%reduced
XP XP INCFinancial Services1.0%$130m2.99m−16%reduced
RBC RBC BEARINGS INCIndustrials1.0%$129m648,237−9.5%reduced
XMTR XOMETRY INCIndustrials0.9%$123m1.45m–new
CPNG COUPANG INCConsumer Cyclical0.9%$119m2.86m0.0%held
GFL GFL ENVIRONMENTAL INCIndustrials0.8%$114m3.58m−33%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.8%$111m869,899+100%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.7%$101m686,827−54%reduced
DSGX DESCARTES SYS GROUP INCTechnology0.7%$99.0m1.43m−3.0%reduced
UPWK UPWORK INCCommunication Services0.6%$87.2m1.50m–new
FTDR FRONTDOOR INCConsumer Cyclical0.6%$79.2m1.59m−25%reduced
FTCHQ FARFETCH LTDConsumer Cyclical0.6%$77.8m1.54m−31%reduced
IDXX IDEXX LABS INCHealthcare0.6%$75.3m119,261−3.0%reduced
ACCDUSD ACCOLADE INC–0.5%$71.5m1.32m−3.0%reduced
ACVA ACV AUCTIONS INCConsumer Cyclical0.5%$61.9m2.44m0.0%held
CARG CARGURUS INCCommunication Services0.4%$58.4m2.23m−35%reduced
BILL BILL HOLDINGS INCTechnology0.3%$45.5m248,364−60%reduced

Exited since Q1 2021

9 rows
IAC INTERACTIVECORP NEW no ticker3.5%$410m
DDOG DATADOG INC0.8%$98.0m
SNOW SNOWFLAKE INC0.4%$51.9m
EXK EXACT SCIENCES CORP0.4%$42.2m
NCNO NCINO INC0.3%$36.7m
CABO CABLE ONE INC0.3%$30.6m
DUCK CREEK TECHNOLOGIES INC no ticker0.2%$25.6m
MKTX MARKETAXESS HLDGS INC0.2%$23.2m
ROOT ROOT INC0.07%$8.8m

Sector mix

  • Technology24.2%
  • Unclassified17.9%
  • Consumer Cyclical16.9%
  • Industrials12.0%
  • Financial Services9.3%
  • Healthcare5.8%
  • Consumer Defensive4.3%
  • Real Estate4.1%
  • Communication Services2.9%
  • Basic Materials2.6%

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