Hedge Fund Database

DURABLE CAPITAL PARTNERS LP

Adviser information for DURABLE CAPITAL PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 48
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $16.9B
Non-Discretionary 0 $0
Total 5 $16.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $16.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117448
SEC ERA File Number 801-117448
SEC CIK Numbers 1798849
SEC CRD Numbers 305221
Legal Entity Identifier 54930055LU0GC4VLG735

Principal Office

4747 BETHESDA AVE
#1002
BETHESDA
MD
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 888-909-0495, Fax: 301-381-9650

Websites

www.durablecap.com www.linkedin.com/company/durable-capital-partners-lp/about/

Chief Compliance Officer

JULIE NOEL JACK
GENERAL COUNSEL
4747 BETHESDA AVE
#1002
BETHESDA
MD
United States
Tel: 301-690-9566
(Full email address available in API data)

Regulatory Contact

MATTHEW J. MARKOVICS
CHIEF FINANCIAL OFFICER
4747 BETHESDA AVE
#1002
BETHESDA
MD
United States
Tel: 301-690-9567
(Full email address available in API data)

Industry Affiliates

DURABLE CAPITAL ASSOCIATES LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DURABLE CAPITAL OPPORTUNITIES FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DURABLE CAPITAL MASTER FUND LP Hedge Fund $15,431.0M $0.1M 661
DURABLE CAPITAL OPPORTUNITIES FUND LP Hedge Fund $1,508.9M $0.1M 305

Control Persons

Name Type Entity Title Since Ownership
MARKOVICS, MATTHEW, JARED Individual – CHIEF FINANCIAL OFFICER 08/2019 < 5%
ALLEN & COMPANY LLC Domestic Entity – LIMITED PARTNER 08/2019 10-25%
Ellenbogen, Henry, Martin Individual – CHIEF INVESTMENT OFFICER 08/2019 < 5%
DURABLE CAPITAL PARTNERS GP LLC Domestic Entity – GENERAL PARTNER 08/2019 < 5%
Ellenbogen, Henry, Martin Individual DURABLE CAPITAL PARTNERS GP LLC MANAGING MEMBER 02/2019 50-75%
JACK, JULIE, NOEL Individual – CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 09/2019 < 5%
DURABLE CAPITAL EMPLOYEES LP Domestic Entity – LIMITED PARTNER 08/2019 25-50%
DURABLE CAPITAL EMPLOYEES GP LLC Domestic Entity DURABLE CAPITAL EMPLOYEES LP GENERAL PARTNER 09/2019
BLANDINO, MICHAEL, FRANK Individual – CHIEF OPERATING OFFICER 07/2020 < 5%
DCP (HE), LP Domestic Entity – LIMITED PARTNER 07/2021 25-50%
DURABLE CAPITAL PARTNERS GP LLC Domestic Entity DCP (HE), LP GENERAL PARTNER 07/2021
Ellenbogen, Henry, Martin Individual DCP (HE), LP LIMITED PARTNER 07/2021 > 75%
Ellenbogen, Lindsay Individual DURABLE CAPITAL PARTNERS GP LLC MEMBER 11/2019 50-75%

No. Employees, Historic

50250201920202021202220232024202513 on 9/5/201913 on 12/17/201915 on 2/11/202015 on 4/20/202015 on 9/18/202015 on 11/18/202024 on 3/31/202124 on 4/16/202124 on 7/3/202124 on 7/9/202124 on 8/4/202124 on 10/8/202143 on 3/31/202243 on 5/2/202243 on 8/18/202246 on 3/31/202346 on 6/12/202348 on 3/27/2024

RAUM, Historic

20B10B020192020202120222023202420250 on 9/5/20190 on 12/17/20196038077243 on 2/11/20206038077243 on 4/20/20206038077243 on 9/18/20206038077243 on 11/18/202013834294275 on 3/31/202113834294275 on 4/16/202113834294275 on 7/3/202113834294275 on 7/9/202113834294275 on 8/4/202113834294275 on 10/8/202118002930437 on 3/31/202218002930437 on 5/2/202218002930437 on 8/18/202213662036190 on 3/31/202313662036190 on 6/12/202316939969975 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420250 on 9/5/20190 on 12/17/20193 on 2/11/20203 on 4/20/20203 on 9/18/20203 on 11/18/20203 on 3/31/20213 on 4/16/20213 on 7/3/20213 on 7/9/20213 on 8/4/20213 on 10/8/20215 on 3/31/20225 on 5/2/20225 on 8/18/20225 on 3/31/20235 on 6/12/20235 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADIA HEALTHCARE COMPANY IN COM 150M 2M N/A
ALIGNMENT HEALTHCARE INC COM 31M 4M N/A
ATLASSIAN CORPORATION CL A 246M 1M N/A
AURORA INNOVATION INC CLASS A COM 38M 14M N/A
AVANTOR INC COM 128M 6M N/A
BIRKENSTOCK HOLDING PLC COM SHS 170M 3M N/A
BOOKING HOLDINGS INC COM 517M 130K N/A
BRIGHT HORIZONS FAM SOL IN D COM 600M 5M N/A
CARVANA CO CL A 108M 840K N/A
CHEMED CORP NEW COM 299M 550K N/A
CLEAR SECURE INC COM CL A 28M 2M N/A
COLLIERS INTL GROUP INC SUB VTG SHS 239M 2M N/A
COPART INC COM 263M 5M N/A
COUPANG INC CL A 472M 23M N/A
DATADOG INC CL A COM 111M 859K N/A
DESCARTES SYS GROUP INC COM 335M 3M N/A
DOXIMITY INC CL A 174M 6M N/A
DUOLINGO INC CL A COM 614M 3M N/A
ENTEGRIS INC COM 164M 1M N/A
FIRSTSERVICE CORP NEW COM 539M 4M N/A
GOOSEHEAD INS INC COM CL A 2M 38K N/A
GRACO INC COM 94M 1M N/A
HUBSPOT INC COM 483M 819K N/A
HUNT J B TRANS SVCS INC COM 175M 1M N/A
INGERSOLL RAND INC COM 109M 1M N/A
INTUIT COM 931M 1M N/A
LIFESTANCE HEALTH GROUP INC COM 61M 12M N/A
MOLINA HEALTHCARE INC COM 194M 651K N/A
MONDAY COM LTD SHS 207M 860K N/A
MSCI INC COM 153M 317K N/A
OLD DOMINION FREIGHT LINE IN COM 187M 1M N/A
PRIVIA HEALTH GROUP INC COM 158M 9M N/A
PTC INC COM 129M 710K N/A
RBC BEARINGS INC COM 645M 2M N/A
RH COM 216M 885K N/A
ROLLINS INC COM 167M 3M N/A
ROPER TECHNOLOGIES INC COM 715M 1M N/A
SAIA INC COM 69M 145K N/A
SHIFT4 PMTS INC CL A 364M 5M N/A
SHOPIFY INC CL A 185M 3M N/A
SS&C TECHNOLOGIES HLDGS INC COM 233M 4M N/A
SURGERY PARTNERS INC COM 69M 3M N/A
TOAST INC CL A 468M 18M N/A
TORO CO COM 176M 2M N/A
VEEVA SYS INC CL A COM 215M 1M N/A
VSE CORP COM 27M 306K N/A
WARBY PARKER INC CL A COM 110M 7M N/A
WASTE CONNECTIONS INC COM 72M 412K N/A
WEST PHARMACEUTICAL SVSC INC COM 343M 1M N/A