Specialist · Public · Bethesda, MD
Durable Capital Partners
Q2 2023 · compared with Q1 2023
Filed as Durable Capital Partners LP
Concentrated public investor. Software is a core sleeve.
- Software
- $4.4B
- Weight of 13F
- 39.0%
- Names
- 13
- Net bought
- −$101M
Filed 14 August 2023 · SEC filing.
50 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
- Roper Technologies, Inc.ROP1,684,142 shares · 18.4% of their software · price +$67.6M$810MFlat
- IntuitINTU1,439,206 shares · 15.0% of their software · price +$17.8M$659M−$104M
- DuolingoDUOL4,156,738 shares · 13.5% of their software · price +$1.5M$594MFlat
- HubSpotHUBS962,990 shares · 11.6% of their software · price +$99.5M$512M−$10.7M
- AtlassianTEAM1,779,302 shares · 6.8% of their software · price −$6.0M$299M−$65.2M
- DescartesDSGX3,530,806 shares · 6.4% of their software · price −$1.8M$283M−$23.3M
- ToastTOST11,926,931 shares · 6.1% of their software · price +$57.5M$269MFlat
- Clear Secure, Inc.YOU11,449,946 shares · 6.0% of their software · price −$34.3M$265MFlat
- Shift4 Payments, Inc.FOUR3,692,594 shares · 5.7% of their software · price −$29.1M$251M−$45.4M
- DatadogDDOG1,474,474 shares · 3.3% of their software · price +$37.9M$145M+$47.8M
- SS&CSSNC2,007,255 shares · 2.8% of their software · price +$8.3M$122MNew · +$113M
- Clearwater AnalyticsCWAN7,664,601 shares · 2.8% of their software$122M—
- Bentley SystemsBSY1,324,508 shares · 1.6% of their software · price +$14.9M$71.8M−$10.4M