Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 46
- 較 2024 年第 3 季 −2
- 總值
- $122.6 億
- 較 2024 年第 3 季 −$14.1 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 2,631,346 | $7.87 億 | 6.4% | +48,287+1.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,319,294 | $7.52 億 | 6.1% | −710,481−23.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 965,324 | $6.73 億 | 5.5% | −54,733−5.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,636,287 | $6.29 億 | 5.1% | +3,420,133+13.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 15,444,158 | $5.63 億 | 4.6% | −819,737−5.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,130,841 | $5.32 億 | 4.3% | −970,122−15.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 840,533 | $5.28 億 | 4.3% | −568,624−40.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94,296 | $4.69 億 | 3.8% | −28,111−23.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 2,574,268 | $4.66 億 | 3.8% | −806,968−23.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,168,232 | $4.41 億 | 3.6% | +129,246+6.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,950,348 | $4.20 億 | 3.4% | +1,836,294+86.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,575,546 | $3.83 億 | 3.1% | +1,312,820+499.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,644,327 | $3.60 億 | 2.9% | +102,586+4.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,858,283 | $3.57 億 | 2.9% | +2,888,827+97.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 641,644 | $3.34 億 | 2.7% | −485,764−43.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,915,564 | $3.31 億 | 2.7% | −540,323−15.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,088,477 | $3.18 億 | 2.6% | +668,048+158.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,481,302 | $3.00 億 | 2.4% | −137,020−2.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,261,329 | $2.47 億 | 2.0% | +4,261,329 | 新進 | 歷史 |
| RHRH | COM | 616,931 | $2.43 億 | 2.0% | −50,005−7.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 11,487,843 | $2.25 億 | 1.8% | +378,255+3.4% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,017,825 | $2.18 億 | 1.8% | +840,797+10.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 637,398 | $2.09 億 | 1.7% | −448,521−41.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,033,219 | $2.01 億 | 1.6% | +288,213+16.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 860,027 | $1.90 億 | 1.5% | −321,884−27.2% | 減碼 | – |
| APGAPi Group Corp | COM STK | 5,007,539 | $1.80 億 | 1.5% | +3,337,468+199.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 996,514 | $1.76 億 | 1.4% | −206,606−17.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,889,675 | $1.54 億 | 1.3% | −4,933,734−63.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,306,714 | $1.45 億 | 1.2% | −2,996,527−69.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 478,706 | $1.39 億 | 1.1% | −570,456−54.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,143,957 | $1.23 億 | 1.0% | −2,084,403−49.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 3,494,933 | $1.12 億 | 0.9% | −509,973−12.7% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 1,962,084 | $1.11 億 | 0.9% | −988,008−33.5% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 467,602 | $1.10 億 | 0.9% | −621,678−57.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,809,948 | $1.01 億 | 0.8% | −3,182,150−39.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 418,733 | $8,984 萬 | 0.7% | +418,733 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 440,842 | $8,106 萬 | 0.7% | −233,399−34.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 12,757,155 | $8,037 萬 | 0.7% | +986,475+8.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,360,417 | $7,905 萬 | 0.6% | +2,360,417 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 741,403 | $7,627 萬 | 0.6% | +741,403 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 578,903 | $7,592 萬 | 0.6% | +578,903 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 9,508,826 | $7,008 萬 | 0.6% | −932,242−8.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 609,583 | $5,797 萬 | 0.5% | +217,439+55.4% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 4,586,110 | $5,159 萬 | 0.4% | −890,718−16.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 227,553 | $3,817 萬 | 0.3% | +227,553 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 450,100 | $3,373 萬 | 0.3% | +450,100 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 1,244,664 | $2.61 億 | 1.9% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,263,508 | $2.42 億 | 1.8% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,255,059 | $1.43 億 | 1.0% | 歷史 |
| TTCToro Co | COM | 1,348,433 | $1.17 億 | 0.9% | 歷史 |
| MSCIMSCI Inc. | Stock | 180,610 | $1.05 億 | 0.8% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 724,851 | $9,000 萬 | 0.7% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,396,385 | $7,501 萬 | 0.5% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,326,241 | $4,395 萬 | 0.3% | 歷史 |
| OSOneStream, Inc. | CL A | 500,000 | $1,695 萬 | 0.1% | 歷史 |