Specialist · Public · Bethesda, MD
Durable Capital Partners
Q3 2021 · compared with Q2 2021
Filed as Durable Capital Partners LP
Concentrated public investor. Software is a core sleeve.
- Software
- $3.6B
- Weight of 13F
- 27.1%
- Names
- 16
- Net bought
- +$220M
Filed 15 November 2021 · SEC filing.
65 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
- ShopifySHOP536,829 shares · 20.4% of their software · price −$56.5M$728M−$65.3M
- IntuitINTU1,273,292 shares · 19.2% of their software · price +$62.8M$687M−$57.6M
- TwilioTWLO1,108,360 shares · 9.9% of their software · price −$83.2M$354M+$166M
- Roper Technologies, Inc.ROP768,829 shares · 9.6% of their software · price −$18.5M$343MFlat
- Clear Secure, Inc.YOU8,566,942 shares · 9.6% of their software · price +$9.0M$342MFlat
- Shift4 Payments, Inc.FOUR3,134,819 shares · 6.8% of their software · price −$50.8M$243M+$38.0M
- Clearwater AnalyticsCWAN7,037,371 shares · 4.9% of their software$176MNew
- ToastTOST3,650,355 shares · 4.8% of their software$173MNew · +$182M
- DuolingoDUOL794,981 shares · 3.6% of their software$129MNew · +$132M
- WixWIX630,689 shares · 3.5% of their software · price −$59.5M$124M−$39.7M
- DescartesDSGX1,360,249 shares · 3.1% of their software · price +$16.5M$111M−$5.0M
- DoximityDOCS750,000 shares · 1.7% of their software · price +$16.9M$60.5MFlat
- monday.comMNDY150,000 shares · 1.4% of their software · price +$15.4M$48.9MFlat
- Sportradar Group AGSRAD1,000,000 shares · 0.6% of their software$22.6MNew · +$22.6M
- BILLBILL76,388 shares · 0.6% of their software · price +$6.4M$20.4M−$31.5M
- DatadogDDOG92,737 shares · 0.4% of their software · price +$3.5M$13.1MNew · +$9.7M