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Durable Capital Partners

Durable Capital Partners is a fund manager in Chevy Chase with $13.83B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
842086043
SEC advisor number
801-117448
FINRA CRD number
305221
AUM ?
$13.83B (as of 8 Oct 21)
Accounts
3 (as of 8 Oct 21)
Employees
24 (11 investment advisory or research)
Address
Durable Capital Partners
5425 WISCONSIN AVENUE
SUITE #802
CHEVY CHASE
MD 20815
Phone
301-690-9567
Fund structure AUM Fund type
Durable Capital Partners LP $13.83B
Durable Capital Master Fund LP $13.83B Hedge Fund Master
Durable Capital Offshore Fund LTD. Feeder
Durable Capital Onshore Fund LP Feeder
Durable Capital Opportunities Fund LP Hedge Fund Master
Durable Capital Opportunities Offshore Fund LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 65 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$727.82M 536.83K 581.51K -7.7
$686.95M 1.27M 1.39M -8.4
$589.56M 3.27M 3.27M -0.1
$559.72M 3.35M 3.42M -2.3
$541.39M 889.94K 889.94K 0
$525.6M 788.12K 850.68K -7.4
$448.2M 8.95M 9.16M -2.4
$441.84M 2.15M 3.18M -32.5
$430.31M 5.98M 6.89M -13.2
$418.43M 7.89M NEW
$379.62M 1.14M 572.41K +98.5
$364.77M 859.21K 951.26K -9.7
$355.58M 1.5M 1.47M +2.1
$353.62M 1.11M 686.67K +61.4
$349.54M 6.01M 5.39M +11.3
$343M 768.83K 768.83K 0
$342.17M 8.57M 8.57M 0
$322.93M 2.87M 1.84M +56.2
$299M 1.41M 648.24K +117.4
$287.54M 2.41M 4.66M -48.2
$273.49M 5.43M 7.49M -27.5
$243.01M 3.13M 2.73M +14.8
$237.32M 1.08M 1.37M -20.9
$236.47M 463.9K 570.97K -18.8
$236.08M 8.48M 2.86M +196.7
$220.97M 4.81M NEW
$216.86M 5.4M 2.99M +80.3
$190.5M 1.51M 1.59M -5.0
$189.93M 1.46M 1.64M -10.8
$187.16M 6.47M NEW
$176.37M 7.04M NEW
$173.23M 3.65M NEW
$167.78M 6.45M 6.2M +4.0
$129.35M 794.98K NEW
$126.92M 2.24M 2.88M -22.3
$125.85M 826.4K 869.9K -5.0
$123.6M 630.69K 767.43K -17.8
$110.53M 1.36M 1.43M -5.0
$105.72M 2.35M 1.5M +57.0
$92.44M 4.19M 6.06M -30.8
$91.57M 322.92K 646.17K -50.0
$81.98M 1.45M 1.45M 0
$80.25M 2.14M 1.54M +38.6
$60.53M 750K 750K 0
$57.13M 3.6M 12.1M -70.3
$52.73M 1.25M 1.32M -5.0
$50.62M 1.72M 2.7M -36.2
$48.93M 150K 150K 0
$41.03M 294.28K 686.83K -57.2
$38.18M 5.13M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 17.77 8,836 157.02K 8,233,157
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 17.38 78,833 1.37M 8,224,321
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 34.26 61,210 2.1M 12,471,783
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 33.31 38,790 1.29M 12,410,573
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 33.73 36,748 1.24M 12,371,783
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 34.49 114,302 3.94M 12,335,035
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 34.71 44,302 1.54M 12,220,733
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 92.64 13,000 1.2M 2,001,884
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 90.86 7,000 636.02K 1,988,884
14 Jan 22 Durable Capital Partners Class A Common Stock, $0.0001 par value per share Buy Acquire P Yes No 91 12,700 1.16M 1,981,884

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings