Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 −1
- 總值
- $136.7 億
- 較 2024 年第 2 季 +$14.9 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,409,157 | $8.75 億 | 6.4% | −6,944−0.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,029,775 | $8.54 億 | 6.3% | +86,153+2.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,583,059 | $7.73 億 | 5.7% | +190,483+8.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,127,408 | $6.27 億 | 4.6% | −141,389−11.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 25,216,154 | $6.19 億 | 4.5% | +2,688,245+11.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 3,381,236 | $6.17 億 | 4.5% | −153,633−4.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,303,241 | $6.03 億 | 4.4% | −1,146,778−21.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,020,057 | $5.42 億 | 4.0% | +200,951+24.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,100,963 | $5.41 億 | 4.0% | +1,132,008+22.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 122,407 | $5.16 億 | 3.8% | −8,090−6.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 16,263,895 | $4.60 億 | 3.4% | −1,910,251−10.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,541,741 | $3.86 億 | 2.8% | +404,036+18.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,049,162 | $3.61 億 | 2.6% | +397,835+61.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,455,887 | $3.56 億 | 2.6% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 2,038,986 | $3.55 億 | 2.6% | +1,198,855+142.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,823,409 | $3.41 億 | 2.5% | +1,605,342+25.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,085,919 | $3.26 億 | 2.4% | +45,395+4.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,089,280 | $3.03 億 | 2.2% | +229,467+26.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,618,322 | $2.82 億 | 2.1% | +5,618,322 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,244,664 | $2.61 億 | 1.9% | +67,569+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,181,911 | $2.61 億 | 1.9% | +1,181,911 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,263,508 | $2.42 億 | 1.8% | −454,184−12.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,203,120 | $2.39 億 | 1.7% | +142,304+13.4% | 加碼 | 歷史 |
| RHRH | COM | 666,936 | $2.23 億 | 1.6% | −218,112−24.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,228,360 | $2.22 億 | 1.6% | −628,765−12.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,992,098 | $2.07 億 | 1.5% | +1,954,253+32.4% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 11,109,588 | $2.02 億 | 1.5% | +2,018,679+22.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,745,006 | $1.96 億 | 1.4% | +535,605+44.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,114,054 | $1.69 億 | 1.2% | −680,748−24.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 2,950,092 | $1.45 億 | 1.1% | −173,548−5.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,255,059 | $1.43 億 | 1.0% | +37,268+1.7% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 4,004,906 | $1.42 億 | 1.0% | +4,004,906 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8,177,028 | $1.34 億 | 1.0% | +1,325,061+19.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 674,241 | $1.22 億 | 0.9% | −36,075−5.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,969,456 | $1.21 億 | 0.9% | +2,969,456 | 新進 | 歷史 |
| TTCToro Co | COM | 1,348,433 | $1.17 億 | 0.9% | −530,082−28.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 420,429 | $1.16 億 | 0.8% | +420,429 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 180,610 | $1.05 億 | 0.8% | −135,989−43.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 724,851 | $9,000 萬 | 0.7% | +724,851 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,396,385 | $7,501 萬 | 0.5% | +2,396,385 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,441,068 | $7,309 萬 | 0.5% | −1,954,017−15.8% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,770,680 | $6,968 萬 | 0.5% | −1,835,358−13.5% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,476,828 | $6,474 萬 | 0.5% | +1,495,879+37.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,670,071 | $5,515 萬 | 0.4% | +1,670,071 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,326,241 | $4,395 萬 | 0.3% | −184,075−12.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 262,726 | $4,172 萬 | 0.3% | −1,126,977−81.1% | 減碼 | 歷史 |
| VSECVse Corp | COM | 392,144 | $3,244 萬 | 0.2% | +86,284+28.2% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 500,000 | $1,695 萬 | 0.1% | +500,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHEChemed Corp | COM | 550,204 | $2.99 億 | 2.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,096,496 | $1.75 億 | 1.4% | 歷史 |
| ROLRollins Inc | COM | 3,415,400 | $1.67 億 | 1.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 858,880 | $1.11 億 | 0.9% | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,201,176 | $1.09 億 | 0.9% | 歷史 |
| GGGGraco Inc | COM | 1,182,481 | $9,375 萬 | 0.8% | 歷史 |
| WCNWaste Connections, Inc. | COM | 411,641 | $7,219 萬 | 0.6% | 歷史 |
| SAIASaia Inc | COM | 145,447 | $6,898 萬 | 0.6% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 2,881,227 | $6,854 萬 | 0.6% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 38,256 | $219.7 萬 | <0.1% | 歷史 |