Managed by Henry Ellenbogen
Growth EquityAUM Tracked
$43.0B
AI Exposure
11%
AI & Tech holdings for Durable Capital Partners LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,860,500 | $827.7M | 1.9% | No change |
| $NVDAAI | NVIDIA Corporation | 4,018,967 | $804.2M | 1.9% | No change |
| $SNOWAI | Snowflake Inc. | 1,031,926 | $262.6M | 0.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 839,512 | $200.1M | 0.5% | Increased by 6% |
| $GOOGLAI | Alphabet Inc. | 554,564 | $198.2M | 0.5% | No change |
| $MUAI | Micron Technology | 127,169 | $146.8M | 0.3% | Reduced by 48% |
| $ABNBAI | Airbnb Inc. | 936,718 | $134.0M | 0.3% | Increased by 51% |
| $DELLAI | Dell Technologies | 307,070 | $132.5M | 0.3% | Reduced by 15% |
| $AVGOAI | Broadcom Inc. | 337,845 | $127.6M | 0.3% | No change |
| $MSFTAI | Microsoft Corporation | 332,643 | $124.1M | 0.3% | Increased by 9% |
| $LRCXAI | Lam Research | 276,730 | $119.9M | 0.3% | Reduced by 7% |
| $AMATAI | Applied Materials | 135,167 | $97.7M | 0.2% | Reduced by 16% |
| $TSLAAI | Tesla, Inc. | 223,026 | $93.8M | 0.2% | Increased by 9% |
| $KLACAI | KLA Corporation | 293,586 | $88.6M | 0.2% | Increased by 846% |
| $METAAI | Meta Platforms, Inc. | 142,305 | $80.2M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 148,268 | $76.4M | 0.2% | Increased by 68% |
| $AMDAI | Advanced Micro Devices | 131,260 | $76.3M | 0.2% | Reduced by 9% |
| $VRTAI | Vertiv Holdings | 213,966 | $71.6M | 0.2% | Increased by 11% |
| $PYPLAI | PayPal Holdings | 1,538,078 | $66.4M | 0.2% | Increased by 17% |
| $ONAI | ON Semiconductor | 695,708 | $65.8M | 0.2% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 185,492 | $65.5M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 505,520 | $59.0M | 0.1% | Reduced by 6% |
| $TERAI | Teradyne Inc. | 108,040 | $52.3M | 0.1% | Reduced by 16% |
| $CRWDAI | CrowdStrike Holdings | 66,973 | $51.1M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 261,133 | $48.3M | 0.1% | Reduced by 32% |
| $MRVLAI | Marvell Technology | 158,727 | $47.3M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 170,586 | $44.5M | 0.1% | Increased by 132% |
| $ADIAI | Analog Devices | 100,963 | $40.1M | 0.1% | Reduced by 7% |
| $UBERAI | Uber Technologies | 523,996 | $37.8M | 0.1% | Increased by 16% |
| $CRMAI | Salesforce Inc. | 241,069 | $37.8M | 0.1% | Increased by 207% |
| $CDNSAI | Cadence Design Systems | 99,203 | $37.2M | 0.1% | Reduced by 20% |
| $TXNAI | Texas Instruments | 124,437 | $37.1M | 0.1% | Increased by 19% |
| $ANETAI | Arista Networks | 215,509 | $36.6M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 235,061 | $36.1M | 0.1% | Increased by 44% |
| $MPWRAI | Monolithic Power Systems | 23,897 | $33.0M | 0.1% | Increased by 6% |
| $PANWAI | Palo Alto Networks | 86,037 | $29.3M | 0.1% | Increased by 149% |
| $SQAI | Block Inc. | 370,862 | $28.2M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 99,827 | $26.0M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 152,221 | $24.1M | 0.1% | Increased by 24% |
| $ADBEAI | Adobe Inc. | 94,396 | $19.4M | 0% | Reduced by 45% |
| $NETAI | Cloudflare Inc. | 67,300 | $16.5M | 0% | Reduced by 26% |
| $NXPIAI | NXP Semiconductors | 58,191 | $16.4M | 0% | Increased by 52% |
| $WDAYAI | Workday Inc. | 133,049 | $16.3M | 0% | Increased by 92% |
| $NOWAI | ServiceNow Inc. | 153,473 | $15.2M | 0% | Increased by 53% |
| $TEAMAI | Atlassian Corporation | 191,394 | $14.9M | 0% | No change |
| $ORCLAI | Oracle Corporation | 97,422 | $14.3M | 0% | Reduced by 17% |
| $INTCAI | Intel Corporation | 94,862 | $13.2M | 0% | Increased by 9% |
| $MCHPAI | Microchip Technology | 121,487 | $11.1M | 0% | Increased by 52% |
| $ISRGAI | Intuitive Surgical | 25,312 | $10.1M | 0% | Increased by 63% |
| $CEGAI | Constellation Energy | 36,302 | $9.0M | 0% | Reduced by 39% |
| $MDBAI | MongoDB Inc. | 18,502 | $6.2M | 0% | Increased by 674% |
| $TSMAI | Taiwan Semiconductor | 7,534 | $3.6M | 0% | No change |
| $ASMLAI | ASML Holding NV | 1,023 | $2.0M | 0% | No change |
| $SHOPAI | Shopify Inc. | 16,999 | $1.9M | 0% | No change |
| $ZSAI | Zscaler Inc. | 12,817 | $1.8M | 0% | Reduced by 82% |
| $SNPSAI | Synopsys Inc. | 3,154 | $1.4M | 0% | Reduced by 33% |
| $SMCIAI | Super Micro Computer | 38,374 | $1.1M | 0% | Reduced by 79% |
| $COINAI | Coinbase Global | 2,373 | $346.9K | 0% | Reduced by 76% |
| $ARMAI | ARM Holdings plc | 868 | $307.8K | 0% | New Position |
| $SAPAI | SAP SE | 1,594 | $245.7K | 0% | No change |
| $RIVNAI | Rivian Automotive | 13,902 | $241.2K | 0% | Reduced by 48% |
| $AEHRAI | Aehr Test Systems | 2,380 | $228.6K | 0% | New Position |
| $POETAI | POET Technologies | 16,472 | $169.3K | 0% | New Position |