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Durable Capital

Q1 2022 13F · by Henry Ellenbogen, CIO

As of
Mar 31, 2022
Filed
May 13, 2022
US stock
$11.4B · prev $12.8B
Positions
59 · prev 59
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves66 since the prior filing

The book

Focused · behaves like 33 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 59% a year, about 1.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions27% of US stock

  1. INTU Intuit Inc added−0.58 pp added−0.586.0%
  2. ROP Roper Technologies, Inc. added+2.25 pp added+2.255.8%
  3. JBHT JB Hunt Transport Services Inc trimmed+0.49 pp trimmed+0.495.7%
  4. MSCI MSCI, Inc. added+0.75 pp added+0.755.3%
  5. WRBY Warby Parker Inc. added+0.62 pp added+0.624.4%

Positions59 in this filing · 9 exited

INTUIntuit Inc6.00%1,422,541$684Madded+9%−0.58 pp9 q
ROPRoper Technologies, Inc.5.79%1,395,525$659Madded+51%+2.25 pp9 q
JBHTJB Hunt Transport Services Inc5.72%3,247,257$652Mtrimmed−1%+0.49 pp8 q
MSCIMSCI, Inc.5.33%1,208,281$608Madded+26%+0.75 pp9 q
WRBYWarby Parker Inc.4.40%14,808,493$501Madded+42%+0.62 pp3 q
FSVFirstService Corporation4.31%3,391,256$491Madded+8%−0.53 pp9 q
unresolvedAtlassian Corp Plc3.81%1,477,536$434Mnew+3.81 ppnew
DDOGDatadog, Inc. Class A3.37%2,533,510$384Madded+32%+0.71 pp3 q
RBCRBC Bearings Incorporated2.73%1,604,993$311Madded+28%+0.75 pp9 q
DUOLDuolingo, Inc. Class A2.71%3,248,046$309Madded+60%+1.03 pp3 q
WSTWest Pharmaceutical Services, Inc.2.70%748,331$307Mtrimmed−13%−0.45 pp9 q
CFLTConfluent, Inc. Class A2.64%7,329,173$300Madded+7%−1.45 pp4 q
YOUClear Secure, Inc.2.54%10,751,370$289Madded+26%+0.44 pp4 q
HUBSHubspot, Inc.2.49%597,787$284Mnew+2.49 ppnew
SHOPShopify Inc. Class A subordinate voting shares2.47%415,943$281Mtrimmed−7%−2.36 pp8 q
ONONOn Holding AG2.44%11,028,390$278Madded×2.1+0.97 pp3 q
IRIngersoll Rand Inc.2.18%4,939,153$249Mtrimmed−8%−0.42 pp9 q
WCNWaste Connections, Inc.2.16%1,760,924$246Madded+21%+0.61 pp9 q
KWRQuaker Houghton2.14%1,412,370$244Mtrimmed−4%−0.50 pp9 q
BKIBlack Knight, Inc.2.12%4,155,973$241Madded+3%−0.50 pp9 q
RHRh1.94%677,603$221Madded+3%−0.83 pp8 q
MOHMolina Healthcare, Inc.1.88%642,594$214Mnew+1.88 ppnew
SPYState Street SPDR S&P 500 ETF Trust1.82%459,911$208Mnew+1.82 ppnew
DSGXDescartes Systems Group Inc1.66%2,585,059$189Madded+61%+0.62 pp9 q
CWANClearwater Analytics Hds-a1.65%8,945,959$188Madded+11%+0.24 pp3 q
unresolvedColfax Corp1.48%4,241,017$169Madded+43%+0.41 pp3 q
MTNVail Resorts, Inc.1.46%637,702$166Mtrimmed−55%−2.20 pp5 q
TTCToro Company (The)1.32%1,763,931$151Mnew+1.32 ppnew
EYENational Vision Holdings, Inc.1.30%3,411,469$149Madded+18%+0.21 pp9 q
FOURShift4 Payments, Inc.1.25%2,305,940$143Madded+52%+0.56 pp8 q
TDYTeledyne Technologies Incorporated1.23%296,918$140Mnew+1.23 ppnew
RDFNRedfin Corporation1.19%7,483,945$135Mtrimmed−14%−1.41 pp9 q
XPXP Inc. Class A1.19%4,504,305$136Mtrimmed−9%+0.08 pp10 q
DASHDoorDash, Inc. Class A1.14%1,110,319$130Mtrimmed−43%−1.12 pp6 q
COUPCoupa Software Incorporated1.13%1,263,662$128Madded+50%+0.09 pp9 q
SGRYSurgery Partners, Inc.0.93%1,918,450$106Madded+20%+0.27 pp2 q
IWMiShares Russell 2000 ETF0.88%489,142$100Mnew+0.88 ppnew
DOCSDoximity, Inc.0.75%1,648,986$86Madded+55%+0.33 pp4 q
SGSweetgreen, Inc.0.73%2,631,327$83Mheld—2 q
unresolvedAgilon Health Inc0.67%2,989,449$76Mtrimmed−34%−0.29 pp4 q
GSHDGoosehead Insurance, Inc. Class A0.64%932,444$73Madded+24%−0.12 pp9 q
PPLIPeople Incorporated0.63%713,457$72Mtrimmed−32%−0.45 pp4 q
ALHCAlignment Healthcare, Inc.0.58%5,908,220$66Madded×21.8+0.55 pp5 q
BURLBurlington Stores, Inc.0.55%341,165$62Mtrimmed−31%−0.57 pp9 q
ROLRollins, Inc.0.54%1,763,167$62Mnew+0.54 ppnew
SAMBoston Beer Company0.49%142,550$55Mtrimmed−52%−0.67 pp8 q
CPNGCoupang, Inc.0.49%3,153,892$56Mtrimmed−66%−1.65 pp5 q
SRADSportradar Group AG Class A0.48%3,303,309$55Madded+46%+0.17 pp3 q
PTONPeloton Interactive, Inc. Class A0.39%1,686,335$45Mtrimmed−69%−1.13 pp2 q
XMTRXometry, Inc. Class A0.36%1,102,004$40Mtrimmed−24%−0.22 pp4 q
EXFYExpensify, Inc. Class A0.32%2,069,629$36Madded+27%−0.24 pp2 q
TOSTToast, Inc.0.20%1,049,264$23Mtrimmed−67%−0.62 pp3 q
UPWKUpwork Inc.0.18%884,749$21Mtrimmed−51%−0.31 pp4 q
BFAMBright Horizons Family Solutions Inc.0.12%100,748$13Madded+97%+0.07 pp9 q
DAYDayforce, Inc.0.11%183,567$13Mtrimmed−94%−2.33 pp9 q
BSYBentley Systems, Incorporated Class B0.09%229,249$10Mnew+0.09 ppnew
unresolvedAbcam Plc ADR0.08%500,000$9Mheld—6 q
AFRMAffirm Holdings, Inc. Class A0.07%181,240$8Mtrimmed−87%−1.06 pp5 q
unresolvedCazoo Group Ltd0.01%587,351$2Mtrimmed−89%−0.23 pp3 q
TWLOTwilio Inc.—−1,057,585—exited−2.18 pp—
WIXWIX.com Ltd.—−455,590—exited−0.56 pp—
FTCHQFarfetch Limited A—−1,540,747—exited−0.40 pp—
ACCDAccolade, Inc.—−1,057,390—exited−0.22 pp—
XMQualtrics International Inc. Class A—−798,577—exited−0.22 pp—
VRMVroom, Inc.—−2,256,636—exited−0.19 pp—
4KSVimeo Inc—−1,162,940—exited−0.16 pp—
CARGCarGurus, Inc. Class A—−511,561—exited−0.13 pp—
unresolvedWheels Up Experience Inc—−2,412,500—exited−0.09 pp—

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001798849-22-000025
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet