Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 57
- 較 2021 年第 1 季 +3
- 總值
- $135.6 億
- 較 2021 年第 1 季 +$17.3 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 581,511 | $8.50 億 | 6.3% | +101,761+21.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,390,768 | $6.82 億 | 5.0% | +49,822+3.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 570,973 | $5.83 億 | 4.3% | −31,903−5.3% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 9,163,912 | $5.81 億 | 4.3% | +576,272+6.7% | 加碼 | 歷史 |
| RHRH | COM | 850,684 | $5.78 億 | 4.3% | −54,593−6.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,178,350 | $5.67 億 | 4.2% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 3,271,113 | $5.60 億 | 4.1% | +83,668+2.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,424,638 | $5.58 億 | 4.1% | +125,588+3.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,885,837 | $5.37 億 | 4.0% | −204,973−2.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 889,942 | $4.74 億 | 3.5% | +111,444+14.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,487,246 | $3.65 億 | 2.7% | +399,745+5.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 768,829 | $3.62 億 | 2.7% | +191,173+33.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,368,733 | $3.59 億 | 2.6% | +379,800+38.4% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,465,603 | $3.48 億 | 2.6% | +110,144+8.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 951,263 | $3.42 億 | 2.5% | −17,362−1.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,566,942 | $3.30 億 | 2.4% | +8,566,942 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,663,868 | $3.14 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 686,670 | $2.71 億 | 2.0% | −65,365−8.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,729,570 | $2.56 億 | 1.9% | −152,382−5.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 6,055,588 | $2.53 億 | 1.9% | −3,512,860−36.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,635,030 | $2.52 億 | 1.9% | +1,635,030 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 6,199,700 | $2.44 億 | 1.8% | +6,199,700 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,393,231 | $2.38 億 | 1.8% | +5,393,231 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,101,541 | $2.32 億 | 1.7% | +12,101,541 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 767,428 | $2.23 億 | 1.6% | −18,801−2.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 646,165 | $2.08 億 | 1.5% | −143,685−18.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,592,399 | $1.90 億 | 1.4% | −161,318−9.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 572,408 | $1.81 億 | 1.3% | +491,655+608.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 1,836,236 | $1.76 億 | 1.3% | −13,388−0.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,100,000 | $1.68 億 | 1.2% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,879,036 | $1.47 億 | 1.1% | −208,205−6.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,290,509 | $1.42 億 | 1.0% | −39,913−3.0% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,699,377 | $1.32 億 | 1.0% | +2,699,377 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,964,819 | $1.32 億 | 1.0% | −3,295,181−62.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,993,710 | $1.30 億 | 1.0% | −583,642−16.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 648,237 | $1.29 億 | 1.0% | −68,164−9.5% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,445,516 | $1.23 億 | 0.9% | +1,445,516 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,857,142 | $1.19 億 | 0.9% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,578,384 | $1.14 億 | 0.8% | −1,786,955−33.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 869,899 | $1.11 億 | 0.8% | +434,071+99.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 686,827 | $1.01 億 | 0.7% | −791,731−53.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,431,841 | $9,903 萬 | 0.7% | −44,284−3.0% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,495,276 | $8,716 萬 | 0.6% | +1,495,276 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,589,842 | $7,921 萬 | 0.6% | −518,521−24.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,544,820 | $7,780 萬 | 0.6% | −682,111−30.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 119,261 | $7,532 萬 | 0.6% | −3,689−3.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,316,136 | $7,148 萬 | 0.5% | −40,705−3.0% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,438,020 | $6,186 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 2,226,155 | $5,839 萬 | 0.4% | −1,219,467−35.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 248,364 | $4,550 萬 | 0.3% | −365,289−59.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 750,000 | $4,365 萬 | 0.3% | +750,000 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,839,069 | $4,251 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,500,000 | $4,179 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,000,000 | $3,825 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 150,000 | $3,354 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 2,500,000 | $2,935 萬 | 0.2% | +2,500,000 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 500,000 | $952.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 1,893,952 | $4.10 億 | 3.5% | – |
| DDOGDatadog, Inc. | CL A COM | 1,175,360 | $9,796 萬 | 0.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 226,509 | $5,193 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 320,456 | $4,223 萬 | 0.4% | 歷史 |
| NCNOnCino, Inc. | COM | 550,000 | $3,670 萬 | 0.3% | 歷史 |
| CABOCable One, Inc. | COM | 16,763 | $3,065 萬 | 0.3% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 567,391 | $2,561 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 46,683 | $2,324 萬 | 0.2% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 687,347 | $875.0 萬 | 0.1% | 歷史 |