Specialist · Public · Bethesda, MD
Durable Capital Partners
Q3 2020 · compared with Q2 2020
Filed as Durable Capital Partners LP
Concentrated public investor. Software is a core sleeve.
- Software
- $2.4B
- Weight of 13F
- 26.0%
- Names
- 12
- Net bought
- +$319M
Filed 16 November 2020 · SEC filing.
53 positions in the whole 13F.
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.
Software held
- ShopifySHOP382,104 shares · 16.6% of their software · price +$28.2M$391M+$142M
- IntuitINTU929,704 shares · 12.9% of their software · price +$27.9M$303M+$9.6M
- TwilioTWLO1,190,625 shares · 12.5% of their software · price +$32.9M$294M−$14.6M
- StoneCo Ltd.STNE5,260,000 shares · 11.8% of their software · price +$74.3M$278MNew · +$204M
- WixWIX1,049,219 shares · 11.3% of their software · price −$1.4M$267M−$187M
- Roper Technologies, Inc.ROP645,699 shares · 10.8% of their software · price +$4.4M$255M−$3.0M
- DatadogDDOG1,436,833 shares · 6.2% of their software · price +$21.9M$147M−$70.7M
- SnowflakeSNOW602,012 shares · 6.2% of their software$146MNew · +$151M
- Shift4 Payments, Inc.FOUR2,618,069 shares · 5.4% of their software · price +$33.7M$127M+$45.8M
- DescartesDSGX1,365,335 shares · 3.3% of their software · price +$5.6M$77.8M−$3.8M
- BILLBILL602,768 shares · 2.6% of their software · price +$6.1M$60.5M+$31.7M
- Commerce.com, Inc.CMRC166,250 shares · 0.6% of their software$13.8MNew · +$13.8M