Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −6
- 總值
- $87.1 億
- 較 2022 年第 1 季 −$26.8 億 (−23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1,507,918 | $6.21 億 | 7.1% | +299,637+24.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,553,465 | $5.99 億 | 6.9% | +130,924+9.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,461,019 | $5.77 億 | 6.6% | +65,494+4.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,591,520 | $4.86 億 | 5.6% | +1,113,984+75.4% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 3,660,794 | $4.44 億 | 5.1% | +269,538+7.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,535,391 | $3.99 億 | 4.6% | −711,866−21.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,776,894 | $3.31 億 | 3.8% | +528,848+16.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,747,198 | $3.23 億 | 3.7% | +142,205+8.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 994,036 | $3.01 億 | 3.5% | +245,705+32.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,144,519 | $2.99 億 | 3.4% | +611,009+24.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 920,393 | $2.57 億 | 3.0% | +277,799+43.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,929,733 | $2.39 億 | 2.7% | +168,809+9.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,819,658 | $2.37 億 | 2.7% | +1,234,599+47.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 768,865 | $2.31 億 | 2.7% | +171,078+28.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,476,588 | $2.30 億 | 2.6% | +725,218+6.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,593,000 | $1.93 億 | 2.2% | −346,153−7.0% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,288,333 | $1.93 億 | 2.2% | −124,037−8.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 478,681 | $1.80 億 | 2.1% | +181,763+61.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,262,459 | $1.69 億 | 1.9% | −66,714−0.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 3,057,030 | $1.68 億 | 1.9% | +3,057,030 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 14,808,493 | $1.67 億 | 1.9% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 7,036,921 | $1.54 億 | 1.8% | +4,047,472+135.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 7,005,090 | $1.24 億 | 1.4% | −4,023,300−36.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,675,988 | $1.16 億 | 1.3% | +730,029+8.2% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 4,189,497 | $1.15 億 | 1.3% | +778,028+22.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 1,499,591 | $1.14 億 | 1.3% | −264,340−15.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,170,633 | $1.05 億 | 1.2% | +864,693+37.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 7,943,291 | $1.03 億 | 1.2% | +6,894,027+657.0% | 加碼 | 歷史 |
| RHRH | COM | 471,900 | $1.00 億 | 1.2% | −205,703−30.4% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,488,174 | $9,731 萬 | 1.1% | −2,667,799−64.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 5,398,948 | $9,697 萬 | 1.1% | +894,643+19.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,066,277 | $8,101 萬 | 0.9% | +352,820+49.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 369,681 | $8,061 萬 | 0.9% | −268,021−42.0% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 6,623,343 | $7,557 萬 | 0.9% | +715,123+12.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,227,383 | $7,417 萬 | 0.9% | +1,998,134+871.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,789,546 | $6,231 萬 | 0.7% | +140,560+8.5% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 7,514,585 | $6,192 萬 | 0.7% | +30,640+0.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 841,420 | $5,399 萬 | 0.6% | −268,899−24.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,694,280 | $4,900 萬 | 0.6% | −224,170−11.7% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 2,652,266 | $4,718 萬 | 0.5% | +582,637+28.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,474,410 | $4,606 萬 | 0.5% | −2,685,020−64.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 891,776 | $4,073 萬 | 0.5% | −40,668−4.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,153,922 | $4,030 萬 | 0.5% | −609,245−34.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 113,166 | $3,969 萬 | 0.5% | +113,166 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 560,841 | $3,793 萬 | 0.4% | +560,841 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,748,752 | $3,505 萬 | 0.4% | −405,140−12.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 912,009 | $3,094 萬 | 0.4% | −189,995−17.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,157,818 | $2,394 萬 | 0.3% | +273,069+30.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,654,983 | $1,928 萬 | 0.2% | −976,344−37.1% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,069,597 | $1,635 萬 | 0.2% | −1,233,712−37.3% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,996,540 | $1,617 萬 | 0.2% | +1,996,540 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 500,000 | $723.0 萬 | 0.1% | 00.0% | 不變 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 29,785 | $251.7 萬 | <0.1% | −70,963−70.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 459,911 | $2.08 億 | 1.8% | 歷史 |
| ENOVEnovis CORP | COM | 4,241,017 | $1.69 億 | 1.5% | 歷史 |
| COUPCoupa Software Inc | COM | 1,263,662 | $1.28 億 | 1.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 489,142 | $1.00 億 | 0.9% | – |
| BURLBurlington Stores, Inc. | COM | 341,165 | $6,215 萬 | 0.5% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 142,550 | $5,538 萬 | 0.5% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,686,335 | $4,455 萬 | 0.4% | 歷史 |
| DAYDayforce, Inc. | COM | 183,567 | $1,255 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 181,240 | $838.8 萬 | 0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 587,351 | $162.1 萬 | <0.1% | – |