SG β€” SWEETGREEN INC

Ownership history in Durable Capital Partners LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Durable Capital Partners LP reported a position in SWEETGREEN INC (SG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.04% (2024 Q3)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Durable Capital Partners LP Γ— SG AI Analytics

πŸ“‰ Durable Capital Partners LP underperformed the S&P 500 by –135.5% annually on this SG position. Timing score: 43% (3/7 decisions correct). Average cost basis: $28.92. Maximum drawdown during holding period: –77.5%.

πŸ“ˆ Position Alpha vs SPY
-135.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 135.5% ann.
4 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$28.92
-72.4% vs current ($7.98)

Best entry: $18.50 (2022 Q3)  Β·  Worst: $35.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–77.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 663,890 -1,474,106 -68.9% 0.04% $5.3M $7.98
2025 Q2 REDUCED 2,137,996 -2,387,113 -52.8% 0.24% $31.8M $14.88
2025 Q1 ADDED 4,525,109 +1,030,176 +29.5% 1.01% $113.2M $25.02
2024 Q4 REDUCED 3,494,933 -509,973 -12.7% 0.91% $112.0M $32.06
2024 Q3 ADDED 4,004,906 +1,202,625 +42.9% 1.04% $142.0M $35.45
2022 Q3 ADDED 2,802,281 +1,147,298 +69.3% 0.57% $51.8M $18.50
2022 Q2 REDUCED 1,654,983 -976,344 -37.1% 0.22% $19.3M $11.65
2022 Q1 UNCHANGED 2,631,327 β€” 0% 0.73% $82.9M $31.99
2021 Q4 INITIATED 2,631,327 β€” β€” 0.64% $82.4M $32.00

🏒 Other funds also holding SG

As of 2025 Q4 β€” sorted by position size

Semanteon Capital Management, LP 13.61% Woodson Capital Management, LP 3Y 7Y 5.62% Ibex Investors LLC 3Y 7Y 3.93% Greenhouse Funds LLLP 3Y 7Y 0.87% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.76% Crawford Fund Management, LLC 0.36% RPG Investment Advisory, LLC 3Y 7Y 0.31% Portolan Capital Management, LLC 3Y 7Y 0.31% Massar Capital Management, LP 0.3% MAPLELANE CAPITAL, LLC 3Y 7Y 0.26%
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