Portfolio (Quarterly)
Guide ↗
Durable Capital Partners LP
· CIK 0001798849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | Industrials | 2,275,636.0 | $1.24B | 12.72% | -69K | -3.0% | $543.12 | +12.7% |
| 2 | APG | API GROUP CORP | Industrials | 14,775,236.0 | $598.7M | 6.16% | -242K | -1.6% | $40.52 | +6.7% |
| 3 | XPO | XPO INC | Industrials | 2,935,934.0 | $571.2M | 5.88% | -1.0M | -25.7% | $194.55 | +5.7% |
| 4 | FOUR | SHIFT4 PMTS INC | Technology | 6,165,793.0 | $269.6M | 2.78% | -441K | -6.7% | $43.73 | -3.9% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 12,866,806.0 | $242.9M | 2.50% | -11.6M | -47.4% | $18.88 | -12.1% |
| 6 | YOU | CLEAR SECURE INC | Technology | 2,971,595.0 | $143.9M | 1.48% | -490K | -14.2% | $48.41 | +14.7% |
| 7 | WRBY | WARBY PARKER INC | Healthcare | 6,396,513.0 | $134.8M | 1.39% | -914K | -12.5% | $21.07 | +37.2% |
| 8 | SHOP | SHOPIFY INC | Technology | 971,814.0 | $115.3M | 1.19% | -1.1M | -52.4% | $118.62 | -17.9% |
| 9 | AYI | ACUITY INC | Industrials | 355,729.0 | $99.7M | 1.03% | -460K | -56.4% | $280.22 | +0.5% |
| 10 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 828,839.0 | $88.6M | 0.91% | -2.5M | -75.4% | $106.89 | -13.9% |
| 11 | RBLX | ROBLOX CORP | Technology | 646,429.0 | $36.6M | 0.38% | -516K | -44.4% | $56.56 | -22.7% |
| 12 | AUR | AURORA INNOVATION INC | Technology | 1,486,036.0 | $6.1M | 0.06% | -5.3M | -78.0% | $4.12 | +87.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.1%
Technology
19.6%
Consumer Cyclical
13.0%
Healthcare
12.7%
Communication Services
6.9%
Financial Services
3.7%
Real Estate
1.0%