Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 −4
- 總值
- $121.8 億
- 較 2024 年第 1 季 −$7.25 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,416,101 | $9.31 億 | 7.6% | −10,163−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,268,797 | $7.15 億 | 5.9% | +73,962+6.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,392,576 | $6.45 億 | 5.3% | +46,376+2.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,943,622 | $6.14 億 | 5.0% | −161,526−5.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,450,019 | $6.00 億 | 4.9% | +454,440+9.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 3,534,869 | $5.39 億 | 4.4% | +498,435+16.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130,497 | $5.17 億 | 4.2% | +4,768+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 819,106 | $4.83 億 | 4.0% | −272,256−24.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,527,909 | $4.72 億 | 3.9% | +13,263,264+143.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 18,174,146 | $4.68 億 | 3.8% | +2,230,215+14.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,968,955 | $3.64 億 | 3.0% | +200,148+4.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,040,524 | $3.43 億 | 2.8% | +9,471+0.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,455,887 | $3.35 億 | 2.7% | −178,950−4.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 550,204 | $2.99 億 | 2.5% | −20,015−3.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,857,125 | $2.63 億 | 2.2% | +482,024+11.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,389,703 | $2.46 億 | 2.0% | −693,911−33.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,137,705 | $2.39 億 | 2.0% | +118,415+5.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,717,692 | $2.33 億 | 1.9% | −1,023,791−21.6% | 減碼 | 歷史 |
| RHRH | COM | 885,048 | $2.16 億 | 1.8% | +237,752+36.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,177,095 | $2.15 億 | 1.8% | +235,833+25.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 859,813 | $2.07 億 | 1.7% | +859,813 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 651,327 | $1.94 億 | 1.6% | −217,173−25.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,060,816 | $1.87 億 | 1.5% | +910,504+605.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,794,802 | $1.85 億 | 1.5% | +1,693,546+153.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 1,878,515 | $1.76 億 | 1.4% | +1,110,095+144.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,096,496 | $1.75 億 | 1.4% | −2,126,005−66.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,218,067 | $1.74 億 | 1.4% | +1,763,589+39.6% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 3,123,640 | $1.70 億 | 1.4% | −927,561−22.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,415,400 | $1.67 億 | 1.4% | −24,034−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,209,401 | $1.64 億 | 1.3% | +480,508+65.9% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,090,909 | $1.58 億 | 1.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 316,599 | $1.53 億 | 1.3% | −242,478−43.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,217,791 | $1.50 億 | 1.2% | +821,424+58.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 710,316 | $1.29 億 | 1.1% | −72,457−9.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,037,845 | $1.28 億 | 1.1% | −2,461,507−29.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 858,880 | $1.11 億 | 0.9% | −138,199−13.9% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 6,851,967 | $1.10 億 | 0.9% | +2,698,593+65.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,201,176 | $1.09 億 | 0.9% | −306,386−20.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 840,131 | $1.08 億 | 0.9% | +840,131 | 新進 | 歷史 |
| GGGGraco Inc | COM | 1,182,481 | $9,375 萬 | 0.8% | −286,112−19.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 411,641 | $7,219 萬 | 0.6% | −378,601−47.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 145,447 | $6,898 萬 | 0.6% | +7,766+5.6% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 2,881,227 | $6,854 萬 | 0.6% | −1,903,236−39.8% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,395,085 | $6,086 萬 | 0.5% | +2,040,123+19.7% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 13,606,038 | $3,769 萬 | 0.3% | −6,364,876−31.9% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 3,980,949 | $3,113 萬 | 0.3% | +3,980,949 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,510,316 | $2,826 萬 | 0.2% | −1,933,318−56.1% | 減碼 | 歷史 |
| VSECVse Corp | COM | 305,860 | $2,700 萬 | 0.2% | +305,860 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 38,256 | $219.7 萬 | <0.1% | −160,802−80.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 717,243 | $1.23 億 | 1.0% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 219,630 | $9,429 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 148,882 | $7,097 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 290,644 | $4,003 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 601,567 | $3,209 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 66,096 | $1,390 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,306 | $748.3 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 976,133 | $595.4 萬 | <0.1% | 歷史 |