Q4 2024 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001798849-25-000003
$12.26B
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $787.1M | 6.42% | 2,631,346 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $752.0M | 6.13% | 2,319,294 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $672.6M | 5.49% | 965,324 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $629.4M | 5.13% | 28,636,287 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $562.9M | 4.59% | 15,444,158 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $532.5M | 4.34% | 5,130,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $528.3M | 4.31% | 840,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $468.5M | 3.82% | 94,296 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $466.0M | 3.80% | 2,574,268 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $440.9M | 3.60% | 2,168,232 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $420.0M | 3.43% | 3,950,348 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $383.5M | 3.13% | 1,575,546 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $359.5M | 2.93% | 2,644,327 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $356.8M | 2.91% | 5,858,283 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $333.6M | 2.72% | 641,644 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $331.2M | 2.70% | 2,915,564 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $318.0M | 2.59% | 1,088,477 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $300.2M | 2.45% | 5,481,302 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $246.6M | 2.01% | 4,261,329 | Common | SOLE |
| 74967X103 | RH | RH | $242.8M | 1.98% | 616,931 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $224.6M | 1.83% | 11,487,843 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $218.3M | 1.78% | 9,017,825 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $208.8M | 1.70% | 637,398 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $201.4M | 1.64% | 2,033,219 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $190.0M | 1.55% | 860,027 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $180.1M | 1.47% | 5,007,539 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $175.8M | 1.43% | 996,514 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $154.3M | 1.26% | 2,889,675 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $144.8M | 1.18% | 1,306,714 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $139.3M | 1.14% | 478,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $123.0M | 1.00% | 2,143,957 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $112.0M | 0.91% | 3,494,933 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $111.2M | 0.91% | 1,962,084 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $110.1M | 0.90% | 467,602 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $101.3M | 0.83% | 4,809,948 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $89.8M | 0.73% | 418,733 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $81.1M | 0.66% | 440,842 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $80.4M | 0.66% | 12,757,155 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $79.1M | 0.64% | 2,360,417 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $76.3M | 0.62% | 741,403 | Common | SOLE |
| 983793100 | XPO | XPO INC | $75.9M | 0.62% | 578,903 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $70.1M | 0.57% | 9,508,826 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $58.0M | 0.47% | 609,583 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $51.6M | 0.42% | 4,586,110 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.2M | 0.31% | 227,553 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $33.7M | 0.28% | 450,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.