Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +4
- 總值
- $135.0 億
- 較 2025 年第 2 季 +$2.90 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 2,521,043 | $9.84 億 | 7.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 24,833,189 | $8.00 億 | 5.9% | +89,207+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,543,835 | $6.75 億 | 5.0% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,699,124 | $5.78 億 | 4.3% | +73,623+2.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,331,280 | $5.60 億 | 4.1% | +736,224+20.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 14,898,178 | $5.12 億 | 3.8% | +4,274,610+40.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,529,982 | $4.89 億 | 3.6% | −1,058,746−23.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,363,619 | $4.70 億 | 3.5% | +113,720+9.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,268,515 | $4.58 億 | 3.4% | −1,120,822−15.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,671,659 | $4.55 億 | 3.4% | +645,010+62.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,626,484 | $4.35 億 | 3.2% | −1,038,959−15.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 175,436 | $4.10 億 | 3.0% | +27,452+18.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,258,853 | $3.75 億 | 2.8% | +281,872+28.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,216,720 | $3.65 億 | 2.7% | +253,155+12.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,765,035 | $3.48 億 | 2.6% | +709,121+23.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 892,477 | $3.37 億 | 2.5% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,243,988 | $3.16 億 | 2.3% | +911,507+274.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,172,583 | $3.08 億 | 2.3% | +131,935+12.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 55,319 | $2.99 億 | 2.2% | +18,013+48.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 437,256 | $2.99 億 | 2.2% | −345,036−44.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 11,691,685 | $2.91 億 | 2.2% | +203,842+1.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 874,919 | $2.82 億 | 2.1% | −198,437−18.5% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 5,369,380 | $2.79 億 | 2.1% | +5,369,380 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,088,970 | $2.45 億 | 1.8% | +1,088,970 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8,752,607 | $2.41 億 | 1.8% | −845,201−8.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 6,360,898 | $2.32 億 | 1.7% | −3,884,826−37.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 1,945,854 | $2.17 億 | 1.6% | +560,678+40.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,991,236 | $2.13 億 | 1.6% | +10,991,236 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,366,367 | $2.13 億 | 1.6% | −1,123,984−15.0% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,925,067 | $2.08 億 | 1.5% | +3,925,067 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 7,431,769 | $2.06 億 | 1.5% | −805,808−9.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,031,844 | $1.83 億 | 1.4% | +1,031,844 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 326,711 | $1.53 億 | 1.1% | −273,828−45.6% | 減碼 | 歷史 |
| VSECVse Corp | COM | 865,017 | $1.44 億 | 1.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 187,836 | $1.35 億 | 1.0% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 573,666 | $1.33 億 | 1.0% | +573,666 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,645,369 | $1.21 億 | 0.9% | +246,991+17.7% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,542,186 | $1.15 億 | 0.9% | +861,374+126.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 620,619 | $9,157 萬 | 0.7% | −543,279−46.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,395,966 | $7,766 萬 | 0.6% | +1,395,966 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 12,044,163 | $6,492 萬 | 0.5% | −8,360,075−41.0% | 減碼 | 歷史 |
| RHRH | COM | 221,434 | $4,499 萬 | 0.3% | −424,663−65.7% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 886,660 | $4,012 萬 | 0.3% | +886,660 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 669,274 | $3,646 萬 | 0.3% | +669,274 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 56,448 | $2,815 萬 | 0.2% | −273,261−82.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 1,023,706 | $1,445 萬 | 0.1% | −633,420−38.2% | 減碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 200,000 | $961.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 663,890 | $529.8 萬 | <0.1% | −1,474,106−68.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,596,668 | $5.60 億 | 4.2% | – |
| DSGXDescartes Systems Group Inc | COM | 2,253,704 | $2.29 億 | 1.7% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 535,967 | $1.60 億 | 1.2% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,423,293 | $7,233 萬 | 0.5% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 189,684 | $5,965 萬 | 0.5% | 歷史 |
| PTCPTC Inc. | Stock | 278,710 | $4,803 萬 | 0.4% | 歷史 |