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 | WIX | WIX COM LTD | Technology | 2,041,688.0 | $183.9M | 1.89% | NEW | — | $90.07 | -41.5% |
| 22 | — | CRH PLC | — | 1,477,777.0 | $155.3M | 1.60% | NEW | — | $105.12 | — |
| 23 | YOU | CLEAR SECURE INC | Technology | 2,971,595.0 | $143.9M | 1.48% | -490K | -14.2% | $48.41 | +14.7% |
| 24 | WRBY | WARBY PARKER INC | Healthcare | 6,396,513.0 | $134.8M | 1.39% | -914K | -12.5% | $21.07 | +37.2% |
| 25 | SHOP | SHOPIFY INC | Technology | 971,814.0 | $115.3M | 1.19% | -1.1M | -52.4% | $118.62 | -17.9% |
| 26 | ENTG | ENTEGRIS INC | Technology | 971,701.0 | $113.9M | 1.17% | NEW | — | $117.24 | +18.8% |
| 27 | FN | FABRINET | Technology | 216,472.0 | $112.9M | 1.16% | NEW | — | $521.52 | +43.1% |
| 28 | AYI | ACUITY INC | Industrials | 355,729.0 | $99.7M | 1.03% | -460K | -56.4% | $280.22 | +0.5% |
| 29 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 828,839.0 | $88.6M | 0.91% | -2.5M | -75.4% | $106.89 | -13.9% |
| 30 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 296,601.0 | $78.7M | 0.81% | NEW | — | $265.32 | +15.8% |
| 31 | FLS | FLOWSERVE CORP | Industrials | 951,798.0 | $70.0M | 0.72% | NEW | — | $73.51 | -7.5% |
| 32 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,562,969.0 | $66.7M | 0.69% | — | — | $42.66 | -13.6% |
| 33 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,670,485.0 | $45.4M | 0.47% | — | — | $27.20 | +29.0% |
| 34 | RBLX | ROBLOX CORP | Technology | 646,429.0 | $36.6M | 0.38% | -516K | -44.4% | $56.56 | -22.7% |
| 35 | AUR | AURORA INNOVATION INC | Technology | 1,486,036.0 | $6.1M | 0.06% | -5.3M | -78.0% | $4.12 | +87.1% |
| 36 | ESAB | ESAB CORPORATION | Industrials | 34,315.0 | $3.3M | 0.03% | NEW | — | $96.66 | -5.7% |
| 37 | XMTR | XOMETRY INC | Industrials | 55,405.0 | $2.3M | 0.02% | NEW | — | $40.84 | +120.3% |
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%