Durable Capital Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20264 names$955M+$174M
• Q1 20264 names$713M−$923M
• Q4 202511 names$1.8B−$1.3B
• Q3 202513 names$3.3B−$771M
• Q2 202513 names$4.1B−$297M
• Q1 202515 names$3.8B−$892M
• Q4 202415 names$5.1B−$1.5B
• Q3 202415 names$5.8B−$196M
• Q2 202416 names$5.4B−$88.4M
• Q1 202416 names$5.6B+$141M
• Q4 202317 names$5.3B+$130M
• Q3 202315 names$4.5B+$47.6M
• Q2 202313 names$4.4B−$101M
• Q1 202313 names$4.3B−$270M
• Q4 202213 names$3.8B+$510M
• Q3 202215 names$3.4B+$216M
• Q2 202215 names$3.1B+$1.4B
• Q1 202215 names$3.6B+$743M
• Q4 202115 names$3.8B+$308M
• Q3 202116 names$3.6B+$220M
• Q2 202112 names$3.3B+$181M
• Q1 202111 names$2.6B−$70.5M
• Q4 202013 names$2.8B−$37.0M
• Q3 202012 names$2.4B+$319M
• Q2 20209 names$1.8B+$711M
• Q1 20206 names$274M+$311M
• Q4 20190 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• IntuitINTU+$182M$266M
• WixWIX+$170M$456M
• ShopifySHOP+$97.1M$221M
• TwilioTWLO+$63.3M$276M
• DatadogDDOG+$61.7M$196M

Software held

• WixWIX1,777,925 shares · 25.1% of their software · price +$276M$456M+$170M
• TwilioTWLO1,257,186 shares · 15.2% of their software · price +$163M$276M+$63.3M
• IntuitINTU897,225 shares · 14.7% of their software · price +$59.4M$266M+$182M
• Roper Technologies, Inc.ROP653,309 shares · 14.0% of their software · price +$49.9M$254M+$47.0M
• ShopifySHOP232,915 shares · 12.2% of their software · price +$124M$221MNew · +$97.1M
• DatadogDDOG2,250,133 shares · 10.8% of their software · price +$115M$196M+$61.7M
• DescartesDSGX1,437,194 shares · 4.2% of their software · price +$26.6M$76.0M+$33.7M
• Shift4 Payments, Inc.FOUR1,329,148 shares · 2.6% of their software$47.2MNew · +$47.2M
• BILLBILL250,816 shares · 1.2% of their software · price +$14.0M$22.6MNew · +$8.6M