Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 65
- 較 2021 年第 2 季 +8
- 總值
- $132.0 億
- 較 2021 年第 2 季 −$3.58 億 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 536,829 | $7.28 億 | 5.5% | −44,682−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,273,292 | $6.87 億 | 5.2% | −117,476−8.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 3,266,607 | $5.90 億 | 4.5% | −4,506−0.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,347,189 | $5.60 億 | 4.2% | −77,449−2.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 889,942 | $5.41 億 | 4.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 788,117 | $5.26 億 | 4.0% | −62,567−7.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 8,946,046 | $4.48 億 | 3.4% | −217,866−2.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,145,077 | $4.42 億 | 3.3% | −1,033,273−32.5% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,976,562 | $4.30 億 | 3.3% | −909,275−13.2% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,887,525 | $4.18 億 | 3.2% | +7,887,525 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,136,419 | $3.80 億 | 2.9% | +564,011+98.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 859,210 | $3.65 億 | 2.8% | −92,053−9.7% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,495,780 | $3.56 億 | 2.7% | +30,177+2.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,108,360 | $3.54 億 | 2.7% | +421,690+61.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,005,057 | $3.50 億 | 2.6% | +611,826+11.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 768,829 | $3.43 億 | 2.6% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,566,942 | $3.42 億 | 2.6% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 2,867,439 | $3.23 億 | 2.4% | +1,031,203+56.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,409,069 | $2.99 億 | 2.3% | +760,832+117.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,413,663 | $2.88 億 | 2.2% | −2,250,205−48.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,425,313 | $2.73 億 | 2.1% | −2,061,933−27.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,134,819 | $2.43 億 | 1.8% | +405,249+14.8% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,082,766 | $2.37 億 | 1.8% | −285,967−20.9% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 463,899 | $2.36 億 | 1.8% | −107,074−18.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,476,833 | $2.36 億 | 1.8% | +5,619,691+196.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 4,814,239 | $2.21 億 | 1.7% | +4,814,239 | 新進 | 歷史 |
| XPXP Inc. | CL A | 5,398,511 | $2.17 億 | 1.6% | +2,404,801+80.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,512,779 | $1.91 億 | 1.4% | −79,620−5.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,457,772 | $1.90 億 | 1.4% | −177,258−10.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 6,465,000 | $1.87 億 | 1.4% | +6,465,000 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,037,371 | $1.76 億 | 1.3% | +7,037,371 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 3,650,355 | $1.73 億 | 1.3% | +3,650,355 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 6,446,363 | $1.68 億 | 1.3% | +246,663+4.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 794,981 | $1.29 億 | 1.0% | +794,981 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,235,741 | $1.27 億 | 1.0% | −643,295−22.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 826,404 | $1.26 億 | 1.0% | −43,495−5.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 630,689 | $1.24 億 | 0.9% | −136,739−17.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,360,249 | $1.11 億 | 0.8% | −71,592−5.0% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,347,652 | $1.06 億 | 0.8% | +852,376+57.0% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 4,188,509 | $9,244 萬 | 0.7% | −1,867,079−30.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 322,921 | $9,157 萬 | 0.7% | −323,244−50.0% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,445,516 | $8,198 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,141,032 | $8,025 萬 | 0.6% | +596,212+38.6% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 750,000 | $6,053 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,597,334 | $5,713 萬 | 0.4% | −8,504,207−70.3% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,250,329 | $5,273 萬 | 0.4% | −65,807−5.0% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,723,541 | $5,062 萬 | 0.4% | −975,836−36.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 150,000 | $4,893 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 294,277 | $4,103 萬 | 0.3% | −392,550−57.2% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 5,127,547 | $3,818 萬 | 0.3% | +5,127,547 | 新進 | – |
| XMQualtrics International Inc. | COM CL A | 798,577 | $3,413 萬 | 0.3% | −201,423−20.1% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 2,421,191 | $3,390 萬 | 0.3% | +2,421,191 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,688,020 | $3,020 萬 | 0.2% | −750,000−30.8% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,000,000 | $2,263 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 76,388 | $2,039 萬 | 0.2% | −171,976−69.2% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,229,776 | $1,965 萬 | 0.1% | −609,293−33.1% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,325,747 | $1,922 萬 | 0.1% | −174,253−11.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,500,000 | $1,648 萬 | 0.1% | +2,500,000 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,402 | $1,580 萬 | 0.1% | −93,859−78.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 419,423 | $1,317 萬 | 0.1% | −1,806,732−81.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 92,737 | $1,311 萬 | 0.1% | +92,737 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 500,000 | $1,014 萬 | 0.1% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 264,194 | $981.5 萬 | 0.1% | −3,314,190−92.6% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 583,764 | $657.9 萬 | <0.1% | −1,916,236−76.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,247 | $12.1 萬 | <0.1% | −1,289,262−99.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。