Specialist · Public · Bethesda, MD
Durable Capital Partners
Q4 2021 · compared with Q3 2021
Filed as Durable Capital Partners LP
Concentrated public investor. Software is a core sleeve.
- Software
- $3.8B
- Weight of 13F
- 29.4%
- Names
- 15
- Net bought
- +$308M
Filed 14 February 2022 · SEC filing.
59 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
- IntuitINTU1,309,106 shares · 22.4% of their software · price +$136M$842M+$19.3M
- ShopifySHOP448,722 shares · 16.4% of their software · price +$9.7M$618M−$119M
- Roper Technologies, Inc.ROP922,357 shares · 12.1% of their software · price +$42.2M$454M+$68.5M
- DatadogDDOG1,914,308 shares · 9.1% of their software · price +$70.4M$341M+$257M
- TwilioTWLO1,057,585 shares · 7.4% of their software · price −$58.9M$279M−$16.2M
- Clear Secure, Inc.YOU8,566,942 shares · 7.2% of their software · price −$82.9M$269MFlat
- DuolingoDUOL2,032,902 shares · 5.7% of their software · price −$122M$215M+$206M
- Clearwater AnalyticsCWAN8,037,371 shares · 4.8% of their software$180M—
- DescartesDSGX1,609,332 shares · 3.5% of their software · price +$2.3M$133M+$20.2M
- ToastTOST3,155,302 shares · 2.8% of their software · price −$48.1M$104M−$24.7M
- Shift4 Payments, Inc.FOUR1,516,938 shares · 2.3% of their software · price −$29.7M$87.9M−$125M
- WixWIX455,590 shares · 1.9% of their software · price −$17.4M$71.9M−$34.3M
- Expensify, Inc.EXFY1,623,692 shares · 1.9% of their software$71.4MNew · +$71.4M
- DoximityDOCS1,066,187 shares · 1.4% of their software · price −$32.6M$53.4M+$25.5M
- Sportradar Group AGSRAD2,263,224 shares · 1.1% of their software · price −$11.5M$39.8M+$28.6M