Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 59
- 較 2021 年第 3 季 −6
- 總值
- $128.0 億
- 較 2021 年第 3 季 −$4.01 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,309,106 | $8.42 億 | 6.6% | +35,814+2.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,274,436 | $6.69 億 | 5.2% | −72,753−2.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 3,152,276 | $6.19 億 | 4.8% | −114,331−3.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 448,722 | $6.18 億 | 4.8% | −88,107−16.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 956,595 | $5.86 億 | 4.6% | +66,653+7.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,863,959 | $5.23 億 | 4.1% | +858,902+14.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,402,912 | $4.84 億 | 3.8% | +2,515,387+31.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,430,023 | $4.69 億 | 3.7% | +293,604+25.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 922,357 | $4.54 億 | 3.5% | +153,528+20.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 859,210 | $4.03 億 | 3.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 660,407 | $3.54 億 | 2.8% | −127,710−16.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,914,308 | $3.41 億 | 2.7% | +1,821,571+1,964.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,464,443 | $3.38 億 | 2.6% | −31,337−2.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,037,988 | $3.35 億 | 2.6% | −1,938,574−32.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,379,462 | $3.33 億 | 2.6% | −45,851−0.8% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 8,662,502 | $3.33 億 | 2.6% | −283,544−3.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,986,485 | $3.12 億 | 2.4% | +119,046+4.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,939,962 | $2.89 億 | 2.3% | −205,115−9.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,057,585 | $2.79 億 | 2.2% | −50,775−4.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,330,823 | $2.74 億 | 2.1% | +853,990+10.1% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,566,942 | $2.69 億 | 2.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,251,919 | $2.53 億 | 2.0% | −157,150−11.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,032,902 | $2.15 億 | 1.7% | +1,237,921+155.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,459,832 | $1.99 億 | 1.6% | −52,947−3.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,434,782 | $1.94 億 | 1.5% | +5,434,782 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 5,141,356 | $1.88 億 | 1.5% | −1,323,644−20.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,037,371 | $1.80 億 | 1.4% | +1,000,000+14.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 294,536 | $1.49 億 | 1.2% | −169,363−36.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,441,576 | $1.45 億 | 1.1% | −972,087−40.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 491,554 | $1.43 億 | 1.1% | +168,633+52.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 4,959,518 | $1.43 億 | 1.1% | −438,993−8.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,896,397 | $1.39 億 | 1.1% | +660,656+29.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,056,465 | $1.38 億 | 1.1% | −401,307−27.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,967,359 | $1.36 億 | 1.1% | −1,846,880−38.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 844,533 | $1.33 億 | 1.0% | −238,233−22.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,609,332 | $1.33 億 | 1.0% | +249,083+18.3% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 4,556,335 | $1.23 億 | 1.0% | −1,890,028−29.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,155,302 | $1.04 億 | 0.8% | −495,053−13.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 749,492 | $9,749 萬 | 0.8% | −76,912−9.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,516,938 | $8,788 萬 | 0.7% | −1,617,881−51.6% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,593,229 | $8,509 萬 | 0.7% | +1,593,229 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,631,327 | $8,237 萬 | 0.6% | +2,631,327 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,445,516 | $7,408 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 455,590 | $7,189 萬 | 0.6% | −175,099−27.8% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,623,692 | $7,144 萬 | 0.6% | +1,623,692 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 1,823,822 | $6,230 萬 | 0.5% | −523,830−22.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,066,187 | $5,345 萬 | 0.4% | +316,187+42.2% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,540,747 | $5,151 萬 | 0.4% | −600,285−28.0% | 減碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,263,224 | $3,977 萬 | 0.3% | +1,263,224+126.3% | 加碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 5,127,547 | $3,026 萬 | 0.2% | 00.0% | 不變 | – |
| XMQualtrics International Inc. | COM CL A | 798,577 | $2,827 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,057,390 | $2,787 萬 | 0.2% | −192,939−15.4% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 2,256,636 | $2,435 萬 | 0.2% | −1,931,873−46.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,162,940 | $2,089 萬 | 0.2% | −560,601−32.5% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 511,561 | $1,721 萬 | 0.1% | +92,138+22.0% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 500,000 | $1,178 萬 | 0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,412,500 | $1,119 萬 | 0.1% | −87,500−3.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 51,086 | $643.1 萬 | 0.1% | −243,191−82.6% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 271,118 | $381.2 萬 | <0.1% | −958,658−78.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 3,597,334 | $5,713 萬 | 0.4% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 150,000 | $4,893 萬 | 0.4% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 2,421,191 | $3,390 萬 | 0.3% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,688,020 | $3,020 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 76,388 | $2,039 萬 | 0.2% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,325,747 | $1,922 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,402 | $1,580 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 264,194 | $981.5 萬 | 0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 583,764 | $657.9 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 1,247 | $12.1 萬 | <0.1% | 歷史 |