Portfolio (Quarterly)
Guide ↗
Durable Capital Partners LP
· CIK 0001798849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLH | CLEAN HARBORS INC | Industrials | 834,763.0 | $195.7M | 1.85% | NEW | — | $234.48 | +29.5% |
| 22 | WRBY | WARBY PARKER INC | Healthcare | 7,310,605.0 | $159.3M | 1.51% | NEW | — | $21.79 | +32.6% |
| 23 | VSEC | VSE CORP | Industrials | 879,228.0 | $151.9M | 1.44% | NEW | — | $172.77 | +3.7% |
| 24 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,710,202.0 | $149.9M | 1.42% | NEW | — | $87.66 | -23.3% |
| 25 | SRAD | SPORTRADAR GROUP AG | Technology | 5,956,331.0 | $141.6M | 1.34% | NEW | — | $23.77 | -46.6% |
| 26 | TWLO | TWILIO INC | Communication Services | 962,089.0 | $136.8M | 1.29% | NEW | — | $142.24 | +39.2% |
| 27 | TECH | BIO-TECHNE CORP | Healthcare | 2,088,891.0 | $122.8M | 1.16% | NEW | — | $58.81 | -23.9% |
| 28 | YOU | CLEAR SECURE INC | Technology | 3,461,549.0 | $121.4M | 1.15% | NEW | — | $35.08 | +58.3% |
| 29 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,562,969.0 | $115.1M | 1.09% | NEW | — | $73.65 | -50.0% |
| 30 | APP | APPLOVIN CORP | Technology | 163,405.0 | $110.1M | 1.04% | NEW | — | $673.82 | -25.6% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,274.0 | $97.9M | 0.93% | NEW | — | $5355.33 | -97.1% |
| 32 | RBLX | ROBLOX CORP | Technology | 1,162,730.0 | $94.2M | 0.89% | NEW | — | $81.03 | -46.0% |
| 33 | CBZ | CBIZ INC | Industrials | 1,631,969.0 | $82.3M | 0.78% | NEW | — | $50.45 | -42.7% |
| 34 | TOST | TOAST INC | Technology | 2,299,023.0 | $81.6M | 0.77% | NEW | — | $35.51 | -35.0% |
| 35 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 436,598.0 | $67.9M | 0.64% | NEW | — | $155.53 | -16.5% |
| 36 | FIG | FIGMA INC | Technology | 1,727,263.0 | $64.5M | 0.61% | NEW | — | $37.37 | -45.8% |
| 37 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,670,485.0 | $43.3M | 0.41% | NEW | — | $25.93 | +35.4% |
| 38 | AUR | AURORA INNOVATION INC | Technology | 6,768,585.0 | $26.0M | 0.25% | NEW | — | $3.84 | +100.8% |
| 39 | IWM | ISHARES TR | — | 96,776.0 | $23.8M | 0.23% | NEW | — | $246.16 | +12.8% |
| 40 | DUOL | DUOLINGO INC | Technology | 119,181.0 | $20.9M | 0.20% | NEW | — | $175.50 | -37.8% |
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
32.6%
Technology
19.5%
Consumer Cyclical
16.4%
Healthcare
12.9%
Communication Services
9.0%
Real Estate
5.3%
Financial Services
4.3%