WhaleCreep

Durable Capital Partners LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Durable Capital Partners LP disclosed 65 US equity positions worth $13.2bn in its Q3 2021 13F filing. Its largest position is SHOP at 5.5% of the reported book, followed by INTU and FSV. Versus Q2 2021 it opened 11 new positions, added to 12, reduced 34 and exited 3.

$13.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
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.
40.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q2 2021: 11 new, 12 added, 34 reduced, 3 exited

50 of 65
SHOP SHOPIFY INCTechnology5.5%$728m536,829−7.7%reduced
INTU INTUITTechnology5.2%$687m1.27m−8.4%reduced
FSV FIRSTSERVICE CORP NEWReal Estate4.5%$590m3.27m−0.1%held
JBHT HUNT J B TRANS SVCS INCIndustrials4.2%$560m3.35m−2.3%reduced
MSCI MSCI INCFinancial Services4.1%$541m889,9420.0%held
RH RHConsumer Cyclical4.0%$526m788,117−7.4%reduced
RDFN REDFIN CORP–3.4%$448m8.95m−2.4%reduced
DASH DOORDASH INCConsumer Cyclical3.3%$442m2.15m−33%reduced
BKIEUR BLACK KNIGHT INC–3.3%$430m5.98m−13%reduced
WRBY WARBY PARKER INCHealthcare3.2%$418m7.89m–new
MTN VAIL RESORTS INCConsumer Cyclical2.9%$380m1.14m+99%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.8%$365m859,210−9.7%reduced
KWR QUAKER HOUGHTONBasic Materials2.7%$356m1.50m+2.1%added
TWLO TWILIO INCTechnology2.7%$354m1.11m+61%added
8QR CONFLUENT INC–2.6%$350m6.01m+11%added
ROP ROPER TECHNOLOGIES INCTechnology2.6%$343m768,8290.0%held
YOU CLEAR SECURE INCTechnology2.6%$342m8.57m0.0%held
DAY DAYFORCE INC–2.4%$323m2.87m+56%added
RBC RBC BEARINGS INCIndustrials2.3%$299m1.41m+117%added
AFRM AFFIRM HLDGS INCFinancial Services2.2%$288m2.41m−48%reduced
IR INGERSOLL RAND INCIndustrials2.1%$273m5.43m−28%reduced
FOUR SHIFT4 PMTS INCTechnology1.8%$243m3.13m+15%added
COUPEUR COUPA SOFTWARE INC–1.8%$237m1.08m−21%reduced
SAM BOSTON BEER INCConsumer Defensive1.8%$236m463,899−19%reduced
CPNG COUPANG INCConsumer Cyclical1.8%$236m8.48m+197%added
COLFAX CORP no ticker–1.7%$221m4.81m–new
XP XP INCFinancial Services1.6%$217m5.40m+80%added
WCN WASTE CONNECTIONS INCIndustrials1.4%$191m1.51m−5.0%reduced
PPLI PEOPLE INCCommunication Services1.4%$190m1.46m−11%reduced
ON HLDG AG no ticker–1.4%$187m6.46m–new
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.3%$176m7.04m–new
TOST TOAST INCTechnology1.3%$173m3.65m–new
AGL AGILON HEALTH INCHealthcare1.3%$168m6.45m+4.0%added
DUOL DUOLINGO INCTechnology1.0%$129m794,981–new
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.0%$127m2.24m−22%reduced
GSHD GOOSEHEAD INS INCFinancial Services1.0%$126m826,404−5.0%reduced
WIX WIX COM LTDTechnology0.9%$124m630,689−18%reduced
DSGX DESCARTES SYS GROUP INCTechnology0.8%$111m1.36m−5.0%reduced
UPWK UPWORK INCCommunication Services0.8%$106m2.35m+57%added
VRMUSD VROOM INC–0.7%$92.4m4.19m−31%reduced
BURL BURLINGTON STORES INCConsumer Cyclical0.7%$91.6m322,921−50%reduced
XMTR XOMETRY INCIndustrials0.6%$82.0m1.45m0.0%held
FTCHQ FARFETCH LTDConsumer Cyclical0.6%$80.2m2.14m+39%added
DOCS DOXIMITY INCHealthcare0.5%$60.5m750,0000.0%held
SOFI SOFI TECHNOLOGIES INCFinancial Services0.4%$57.1m3.60m−70%reduced
ACCDUSD ACCOLADE INC–0.4%$52.7m1.25m−5.0%reduced
VMEO* VIMEO INC–0.4%$50.6m1.72m−36%reduced
MNDY MONDAY COM LTDTechnology0.4%$48.9m150,0000.0%held
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.3%$41.0m294,277−57%reduced
CAZOO GROUP LTD no ticker–0.3%$38.2m5.13m–new

Exited since Q2 2021

3 rows
ABNB AIRBNB INC1.2%$168m
STNE STONECO LTD1.0%$132m
FTDR FRONTDOOR INC0.6%$79.2m

Sector mix

  • Technology26.6%
  • Unclassified18.9%
  • Consumer Cyclical14.8%
  • Industrials10.7%
  • Financial Services9.3%
  • Healthcare8.1%
  • Real Estate4.5%
  • Basic Materials2.7%
  • Communication Services2.3%
  • Consumer Defensive2.0%

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