WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Durable Capital Partners LP disclosed 59 US equity positions worth $12.8bn in its Q4 2021 13F filing. Its largest position is INTU at 6.6% of the reported book, followed by JBHT and FSV. Versus Q3 2021 it opened 4 new positions, added to 17, reduced 32 and exited 10.

$12.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
44.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 2021: 4 new, 17 added, 32 reduced, 10 exited

50 of 59
INTU INTUITTechnology6.6%$842m1.31m+2.8%added
JBHT HUNT J B TRANS SVCS INCIndustrials5.2%$669m3.27m−2.2%reduced
FSV FIRSTSERVICE CORP NEWReal Estate4.8%$619m3.15m−3.5%reduced
SHOP SHOPIFY INCTechnology4.8%$618m448,722−16%reduced
MSCI MSCI INCFinancial Services4.6%$586m956,595+7.5%added
8QR CONFLUENT INC–4.1%$523m6.86m+14%added
WRBY WARBY PARKER INCHealthcare3.8%$484m10.40m+32%added
MTN VAIL RESORTS INCConsumer Cyclical3.7%$469m1.43m+26%added
ROP ROPER TECHNOLOGIES INCTechnology3.5%$454m922,357+20%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare3.1%$403m859,2100.0%held
RH RHConsumer Cyclical2.8%$354m660,407−16%reduced
DDOG DATADOG INCTechnology2.7%$341m1.91m+1964%added
KWR QUAKER HOUGHTONBasic Materials2.6%$338m1.46m−2.1%reduced
BKIEUR BLACK KNIGHT INC–2.6%$335m4.04m−32%reduced
IR INGERSOLL RAND INCIndustrials2.6%$333m5.38m−0.8%reduced
RDFN REDFIN CORP–2.6%$333m8.66m−3.2%reduced
DAY DAYFORCE INC–2.4%$312m2.99m+4.2%added
DASH DOORDASH INCConsumer Cyclical2.3%$289m1.94m−9.6%reduced
TWLO TWILIO INCTechnology2.2%$279m1.06m−4.6%reduced
CPNG COUPANG INCConsumer Cyclical2.1%$274m9.33m+10%added
YOU CLEAR SECURE INCTechnology2.1%$269m8.57m0.0%held
RBC RBC BEARINGS INCIndustrials2.0%$253m1.25m−11%reduced
DUOL DUOLINGO INCTechnology1.7%$215m2.03m+156%added
WCN WASTE CONNECTIONS INCIndustrials1.6%$199m1.46m−3.5%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.5%$194m5.43m–new
ON HLDG AG no ticker–1.5%$188m5.14m−20%reduced
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.4%$180m8.04m+14%added
SAM BOSTON BEER INCConsumer Defensive1.2%$149m294,536−37%reduced
AFRM AFFIRM HLDGS INCFinancial Services1.1%$145m1.44m−40%reduced
BURL BURLINGTON STORES INCConsumer Cyclical1.1%$143m491,554+52%added
XP XP INCFinancial Services1.1%$143m4.96m−8.1%reduced
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.1%$139m2.90m+30%added
PPLI PEOPLE INCCommunication Services1.1%$138m1.06m−28%reduced
COLFAX CORP no ticker–1.1%$136m2.97m−38%reduced
COUPEUR COUPA SOFTWARE INC–1.0%$133m844,533−22%reduced
DSGX DESCARTES SYS GROUP INCTechnology1.0%$133m1.61m+18%added
AGL AGILON HEALTH INCHealthcare1.0%$123m4.56m−29%reduced
TOST TOAST INCTechnology0.8%$104m3.16m−14%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.8%$97.5m749,492−9.3%reduced
FOUR SHIFT4 PMTS INCTechnology0.7%$87.9m1.52m−52%reduced
SGRY SURGERY PARTNERS INCHealthcare0.7%$85.1m1.59m–new
SG SWEETGREEN INCConsumer Cyclical0.6%$82.4m2.63m–new
XMTR XOMETRY INCIndustrials0.6%$74.1m1.45m0.0%held
WIX WIX COM LTDTechnology0.6%$71.9m455,590−28%reduced
EXFY EXPENSIFY INCTechnology0.6%$71.4m1.62m–new
UPWK UPWORK INCCommunication Services0.5%$62.3m1.82m−22%reduced
DOCS DOXIMITY INCHealthcare0.4%$53.4m1.07m+42%added
FTCHQ FARFETCH LTDConsumer Cyclical0.4%$51.5m1.54m−28%reduced
SRAD SPORTRADAR GROUP AGTechnology0.3%$39.8m2.26m+126%added
CAZOO GROUP LTD no ticker–0.2%$30.3m5.13m0.0%held

Exited since Q3 2021

10 rows
SOFI SOFI TECHNOLOGIES INC0.4%$57.1m
MNDY MONDAY COM LTD0.4%$48.9m
DNUT KRISPY KREME INC0.3%$33.9m
ACVA ACV AUCTIONS INC0.2%$30.2m
BILL BILL HOLDINGS INC0.2%$20.4m
LFST LIFESTANCE HEALTH GROUP INC0.1%$19.2m
IDXX IDEXX LABS INC0.1%$15.8m
GFL GFL ENVIRONMENTAL INC0.07%$9.8m
LTCH LATCH INC0.05%$6.6m
TTC TORO CO0.0%$121k

Sector mix

  • Technology29.0%
  • Unclassified16.5%
  • Consumer Cyclical15.6%
  • Industrials11.9%
  • Healthcare9.0%
  • Financial Services7.6%
  • Real Estate4.8%
  • Basic Materials2.6%
  • Communication Services1.7%
  • Consumer Defensive1.2%

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