Durable Capital Partners LP

Henry Ellenbogen

Last 4 years copying the filings

$100,000 would be $146,166

The same $100,000 in SPY would be $206,301.

Total return

+46.2%

Annualized (4Y CAGR)

+10%

vs SPY

−9.9 pts/yr

Across 17 filings, buying each one the day it became public. Best quarter +19.2%, worst -7.3%.

All time

+27% since Feb 2020

Fund size $10B today

Sep 2022 to Sep 2026, at least 82% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Madison Air Solutions position and exited IWM in Q2 2026.

$10.3B in this filing36 positionstop 10 = 59%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings36 positions - $10.3B

1RBCRBC Bearings Inc10.70%
$1.1B - 1.7M shares-567K
2DASHDoordash Inc7.46%
$766.6M - 4.2M shares-122K
3QQnity Electronics Inc7.23%
$743.6M - 4.6M shares-535K

#	Stock					At Jun 30	Now	Market cap	P/E
1	RBCRBC Bearings Inc	10.70%	$1.1B	1.7M	-567K	$644.06	-	$15.5B	48.6
2	DASHDoordash Inc	7.46%	$766.6M	4.2M	-122K	$184.53	$211.73 +14.7%	$91.7B	116.3
3	QQnity Electronics Inc	7.23%	$743.6M	4.6M	-535K	$163.31	$120.47 -26.2%	$25.2B	43

33 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 33 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.