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CIK: 0001798849
Total reported value
$10.3B
$10.3B
40 檔
35.3%
The Q4 2025 SEC filing reveals that Durable Capital Partners LP held a total portfolio value of $10.3B, covering 40 public equity positions.
In Q4 2025, Durable Capital Partners LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 9.95% | -2.02% | -6.99% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.67% | +0.85% | +114.08% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.87% | -1.14% | +75.52% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.46% | -1.84% | -1.53% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.44% | -1.16% | +0.80% | |
| 6 | XPO | Xpo Inc | Stock-Industrials | 5.08% | -1.04% | -8.82% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.69% | -0.91% | EXIT | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.94% | -0.69% | +17.43% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.69% | +1.08% | +3.65% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.29% | +1.62% | +43.38% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.20% | -0.30% | +58.95% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.11% | +1.40% | -55.03% | |
| 13 | AYI | Acuity Inc | Stock-Industrials | 2.78% | -0.78% | -40.21% | |
| 14 | MDLN | Medline Inc-cl A | Stock-Other | 2.74% | -2.32% | — | |
| 15 | PRVA | Privia Health Group Inc | Stock-Other | 2.71% | +0.35% | +3.39% | |
| 16 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.71% | -1.23% | +20.98% | |
| 17 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.59% | +0.85% | -41.28% | |
| 18 | Q | Qnity Electronics Inc | Stock-Tech | 2.16% | +1.19% | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.01% | — | -24.38% | |
| 20 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.91% | +0.01% | — | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 1.85% | -0.51% | +45.51% | |
| 22 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.51% | +0.50% | -16.48% | |
| 23 | VSEC | Vse CORP | Stock-Industrials | 1.44% | -0.49% | +1.64% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.42% | — | — | |
| 25 | SRAD | Sportradar Group AG | Stock-Other | 1.34% | — | — | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 1.29% | +3.70% | NEW | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.16% | -2.06% | +49.64% | |
| 28 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.15% | -1.48% | EXIT | |
| 29 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.09% | +0.18% | +1.35% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 1.04% | — | -13.01% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | — | -66.97% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | -0.38% | EXIT | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 0.78% | — | -58.42% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.77% | — | -63.86% | |
| 35 | FSV | Firstservice CORP | Stock-Other | 0.64% | — | -80.30% | |
| 36 | FIG | Figma Inc-cl A | Stock-Other | 0.61% | — | -67.83% | |
| 37 | ANDG | Andersen Group Inc - A | Stock-Other | 0.41% | +0.14% | — | |
| 38 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.25% | +0.66% | -43.80% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -2.62% | EXIT | |
| 40 | DUOL | Duolingo | Stock-Tech | 0.20% | — | -86.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +4.3% | +114.08% | Add |
| 2 | MELI | Mercadolibre Inc | +2.8% | +75.52% | Add |
| 3 | RBC | RBC Bearings Inc | +2.7% | -6.99% | Trim |
| 4 | APG | Api Group CORP | +1.7% | +0.80% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +1.6% | +58.95% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +1.5% | +43.38% | Add |
| 7 | CVNA | Carvana Co | +1.2% | +3.65% | Add |
| 8 | OPCH | Option Care Health Inc | +1.2% | +20.98% | Add |
| 9 | XPO | Xpo Inc | +0.9% | -8.82% | Trim |
| 10 | CLH | Clean Harbors Inc | +0.9% | +45.51% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | +0.7% | +17.43% | Add |
| 12 | TECH | Bio-techne CORP | +0.6% | +49.64% | Add |
| 13 | PRVA | Privia Health Group Inc | +0.6% | +3.39% | Add |
| 14 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | -8.90% | Trim |
| 15 | VSEC | Vse CORP | +0.4% | +1.64% | Add |
| 16 | GSHD | Goosehead Insurance Inc -a | +0.2% | +1.35% | Add |
| 17 | APP | Applovin Corp-class A | 0% | -13.01% | Trim |
| 18 | AUR | Aurora Innovation Inc | -0.2% | -43.80% | Trim |
| 19 | WRBY | Warby Parker Inc-class A | -0.3% | -16.48% | Trim |
| 20 | YOU | Clear Secure Inc -class A | -0.4% | -45.63% | Trim |
| 21 | CPNG | Coupang Inc | -0.5% | -1.53% | Trim |
| 22 | AYI | Acuity Inc | -0.7% | -40.21% | Trim |
| 23 | CBZ | Cbiz Inc | -0.8% | -58.42% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | -0.8% | -24.38% | Trim |
| 25 | AFRM | Affirm Holdings Inc | -0.8% | -41.28% | Trim |
| 26 | TOST | Toast Inc-class A | -1% | -63.86% | Trim |
| 27 | BKNG | Booking Holdings Inc | -1.3% | -66.97% | Trim |
| 28 | FIG | Figma Inc-cl A | -1.5% | -67.83% | Trim |
| 29 | SHOP | Shopify Inc - Class A | -1.9% | -55.03% | Trim |
| 30 | DUOL | Duolingo | -1.9% | -86.38% | Trim |
| 31 | FSV | Firstservice CORP | -2.1% | -80.30% | Trim |
| 32 | RBLX | Roblox CORP -class A | -2.7% | -67.06% | Trim |
| 33 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 34 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 35 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 36 | INTU | Intuit Inc | — | EXIT | Sold out |
| 37 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 38 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 39 | ESAB | Esab CORP | — | EXIT | Sold out |
| 40 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 41 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 42 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 43 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 44 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 45 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 46 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 47 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 48 | RH | Rh | — | EXIT | Sold out |
| 49 | ANDG | Andersen Group Inc - A | — | NEW | New buy |
| 50 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Durable Capital Partners LP reported a total U.S. public equity portfolio value of $10.3B across 40 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBC, DASH, MELI) accounted for 35.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $289.8M
Top Position Liquidated / Trimmed
ENTG
前期市值: $348.1M
During Q4 2025, Durable Capital Partners LP's top holdings by market value included RBC (9.9%)、DASH (7.7%)、MELI (5.9%). The largest single position, RBC, represented 9.9% of total portfolio value.
In Q4 2025, Durable Capital Partners LP made 56 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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