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| Durable Capital Partners LP
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|
|---|---|
| CRD # | 305221 |
| SEC # | 801-117448 |
| CIK # | 0001798849 |
| AUM | $16.9 BB (2024-03-27) |
| Employees | 48 (29% Investors, 0% Brokers) |
| Phone | 888-909-0495 |
| Address | 4747 Bethesda Ave Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001798849 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Intuit Inc | 109.0 | 0.9 | |
| Roper Industries Inc | 41.5 | 0.7 | |
| RBC Bearings Inc | 0.6 | ||
| Duolingo Inc | 3.6 | 0.6 | |
| Bright Horizons Family Solutions Inc | 5.0 | 0.6 | |
| Firstservice Corp | 5.3 | 0.5 | |
| Priceline Com Inc | 74.7 | 0.5 | |
| Hubspot Inc | 14.7 | 0.5 | |
| Coupang Inc | 22.4 | 0.5 | |
| Toast Inc | 7.1 | 0.5 | |
| Shift4 Payments Inc | 2.1 | 0.4 | |
| West Pharmaceutical Services Inc | 22.0 | 0.3 | |
| Descartes Systems Group Inc | 5.3 | 0.3 | |
| Chemed Corp | 7.0 | 0.3 | |
| Copart Inc | 25.9 | 0.3 | |
| Atlassian Corp PLC | 48.8 | 0.2 | |
| Firstservice Corp | 4.7 | 0.2 | |
| SS&C Technologies Holdings Inc | 15.1 | 0.2 | |
| Restoration Hardware Holdings Inc | 6.0 | 0.2 | |
| Veeva Systems Inc | 31.0 | 0.2 | |
| Mondaycom Ltd | 5.0 | 0.2 | |
| Molina Healthcare Inc | 16.0 | 0.2 | |
| Old Dominion Freight Line Inc/VA | 28.4 | 0.2 | |
| Shopify Inc | 4,418.2 | 0.2 | |
| Toro Co | 8.0 | 0.2 | |
| Hunt J B Transport Services Inc | 16.5 | 0.2 | |
| Doximity Inc | 7.3 | 0.2 | |
| Birkenstock Holding PLC | 0.2 | ||
| Rollins Inc | 17.0 | 0.2 | |
| Entegris Inc | 14.1 | 0.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Durable Capital Opportunities Fund LP | [2021-03-31] | 0.0 | 1,508.9 |
| HF | Durable Capital Master Fund LP | [2020-02-11] | 3,829.5 | 15,431.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 16.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 16.9 |
| By Discretionary | ||
| Discretionary | 5 | 16.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 16.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 11.1 | |
| Total | 5 | 16.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Lennon | 154 | ||
| Alaina Danley | 103 | ||
| John Dagostino | 108 | ||
| Julie Jack | 13 | ||
| Henry Ellenbogen | 3 | ||
| Durable Capital Partners LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001798849] | |
| 3 | [0001798849] | |
| 4 | [0001798849] | |
| SC 13G | [0001798849] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Durable Capital Partners LP | |
| Duolingo, Inc. | |
| Warby Parker Inc. | |
| Clear Secure, Inc. | |
| Clearwater Analytics Holdings, Inc. |
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|---|---|---|
|
The Rock Creek Group LP
✚
|
DC | 17.7 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.6 |
|
Lee Overlay Partners Ltd
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17.4 | |
|
Allianz Investment Management LLC
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MN | 17.3 |
|
Alkeon Capital Management LLC
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NY | 17.3 |
|
Blackstone Alternative Solutions LLC
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|
NY | 16.8 |
|
Appaloosa LP
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|
NJ | 16.8 |
|
MJX Asset Management LLC
✚
|
NY | 16.7 |
|
Universa Investments LP
✚
|
FL | 16.2 |
|
Egerton Capital UK LLP
✚
|
16.1 |