Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Durable Capital Partners LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
37
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$184M | −69,275 | $1.1B | $1.2B | 2,344,911 | 2,275,636 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$168M | +697,261 | $811M | $642M | 3,578,745 | 4,276,006 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$13.6M | +42,913 | $620M | $607M | 307,932 | 350,845 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | +$24.1M | −242,142 | $575M | $599M | 15,017,378 | 14,775,236 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | add | +$358M | +2,287,247 | $229M | $587M | 2,800,861 | 5,088,108 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$34.5M | −1,013,166 | $537M | $571M | 3,949,100 | 2,935,934 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$164M | +630,633 | $348M | $511M | 1,561,342 | 2,191,975 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$33.5M | +365,853 | $290M | $323M | 6,900,000 | 7,265,853 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | add | −$77.3M | +70,696 | $390M | $313M | 925,045 | 995,741 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$106M | +216,210 | $196M | $301M | 834,763 | 1,050,973 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | add | +$80.0M | +727,993 | $202M | $282M | 2,563,523 | 3,291,516 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | −$63.1M | +1,835,528 | $338M | $275M | 17,470,197 | 19,305,725 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | trim | −$146M | −441,176 | $416M | $270M | 6,606,969 | 6,165,793 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$107M | +525,543 | $152M | $259M | 879,228 | 1,404,771 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | −$15.1M | +1,968,261 | $274M | $259M | 3,681,173 | 5,649,434 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$231M | +930,838 | $23.8M | $255M | 96,776 | 1,027,614 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$334M | −11,586,179 | $577M | $243M | 24,452,985 | 12,866,806 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | add | +$110M | +2,367,126 | $123M | $233M | 2,088,891 | 4,456,017 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | new | +$184M | +2,041,688 | $0 | $184M | — | 2,041,688 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | new | +$155M | +1,477,777 | $0 | $155M | — | 1,477,777 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | trim | +$22.4M | −489,954 | $121M | $144M | 3,461,549 | 2,971,595 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | trim | −$24.5M | −914,092 | $159M | $135M | 7,310,605 | 6,396,513 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$214M | −1,071,405 | $329M | $115M | 2,043,219 | 971,814 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | new | +$114M | +971,701 | $0 | $114M | — | 971,701 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | new | +$113M | +216,472 | $0 | $113M | — | 216,472 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | trim | −$194M | −459,593 | $294M | $99.7M | 815,322 | 355,729 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | trim | −$407M | −2,540,921 | $495M | $88.6M | 3,369,760 | 828,839 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | new | +$78.7M | +296,601 | $0 | $78.7M | — | 296,601 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | new | +$70.0M | +951,798 | $0 | $70.0M | — | 951,798 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$57.7M | −516,301 | $94.2M | $36.6M | 1,162,730 | 646,429 | |
AURORA INNOVATION INC COM CL Aposition key pos:17742 · issuer key iss:274 | trim | −$19.9M | −5,282,549 | $26.0M | $6.1M | 6,768,585 | 1,486,036 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | new | +$3.3M | +34,315 | $0 | $3.3M | — | 34,315 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | new | +$2.3M | +55,405 | $0 | $2.3M | — | 55,405 | |
| pos:11700 | exit‡e | −$97.9M | −18,274 | $97.9M | $0 | 18,274 | — | |
| pos:11997 | exit‡e | −$81.6M | −2,299,023 | $81.6M | $0 | 2,299,023 | — | |
| pos:12546 | exit‡e | −$137M | −962,089 | $137M | $0 | 962,089 | — | |
| pos:13175 | exit‡e | −$64.5M | −1,727,263 | $64.5M | $0 | 1,727,263 | — | |
| pos:14238 | exit‡e | −$212M | −951,896 | $212M | $0 | 951,896 | — | |
| pos:14242 | exit‡e | −$142M | −5,956,331 | $142M | $0 | 5,956,331 | — | |
| pos:15843 | exit‡e | −$20.9M | −119,181 | $20.9M | $0 | 119,181 | — | |
| pos:16728 | exit‡e | −$67.9M | −436,598 | $67.9M | $0 | 436,598 | — | |
| pos:16993 | exit‡e | −$110M | −163,405 | $110M | $0 | 163,405 | — | |
| pos:17669 | exit‡e | −$150M | −1,710,202 | $150M | $0 | 1,710,202 | — | |
| pos:18897 | exit‡e | −$82.3M | −1,631,969 | $82.3M | $0 | 1,631,969 | — |
24 more changes below.
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | no change | −$38.0M | 0 | $287M | $249M | 12,087,843 | 12,087,843 | |
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632 | no change | −$44.4M | 0 | $286M | $242M | 8,991,254 | 8,991,254 | |
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$48.4M | 0 | $115M | $66.7M | 1,562,969 | 1,562,969 | |
ANDERSEN GROUP INC CL Aposition key pos:12773 · issuer key iss:201 | no change | +$2.1M | 0 | $43.3M | $45.4M | 1,670,485 | 1,670,485 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 92.5%above median 80.0%
- Concentration index
- 500 bpsabove median 446 bps
- Positions with value
- 37 / 37median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.5% · HHI (bps) ·§: 500integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 48
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Durable Capital Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–37 of 37 positions · $9.7B disclosed value over 37 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 2,275,636 | — | 12.7% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $642M | 4,276,006 | — | 6.6% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $607M | 350,845 | — | 6.2% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $599M | 14,775,236 | — | 6.2% | — | |
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $587M | 5,088,108 | — | 6.0% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $571M | 2,935,934 | — | 5.9% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 2,191,975 | — | 5.3% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 7,265,853 | — | 3.3% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $313M | 995,741 | — | 3.2% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $301M | 1,050,973 | — | 3.1% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $282M | 3,291,516 | — | 2.9% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $275M | 19,305,725 | — | 2.8% | — | |
| — | FOURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHIFT4 PMTS INC SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $270M | 6,165,793 | — | 2.8% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 1,404,771 | — | 2.7% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 5,649,434 | — | 2.7% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $255M | 1,027,614 | — | 2.6% | — | |
| — | PRVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 12,087,843 | — | 2.6% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 12,866,806 | — | 2.5% | — | |
| — | OPCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242M | 8,991,254 | — | 2.5% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 4,456,017 | — | 2.4% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 2,041,688 | — | 1.9% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 1,477,777 | — | 1.6% | — | |
| — | YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR SECURE INC CLEAR SECURE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 2,971,595 | — | 1.5% | — | |
| — | WRBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARBY PARKER INC WARBY PARKER INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 6,396,513 | — | 1.4% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 971,814 | — | 1.2% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 971,701 | — | 1.2% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 216,472 | — | 1.2% | — | |
| — | AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 355,729 | — | 1.0% | — | |
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.6M | 828,839 | — | 0.9% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 296,601 | — | 0.8% | — | |
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 951,798 | — | 0.7% | — | |
| — | GSHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOOSEHEAD INS INC GOOSEHEAD INS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 1,562,969 | — | 0.7% | — | |
| — | ANDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSEN GROUP INC ANDERSEN GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.4M | 1,670,485 | — | 0.5% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 646,429 | — | 0.4% | — | |
| — | — | AURORA INNOVATION INC AURORA INNOVATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 1,486,036 | — | 0.1% | — | |
| — | ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 34,315 | — | 0.0% | — | |
| — | — | XOMETRY INC XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 55,405 | — | 0.0% | — |
1–37 of 37 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).