Durable Capital Partners LP

Q1 2020 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$4,918,545
Net value change ($000)
+4,915,335 (153125.7%)
New positions
41
Sold out positions
0
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,157,065 86317.1%
IWM 520,699 104348.5%
ROP 156,730 NEW
WST 143,544 NEW
RDFN 140,220 NEW
MSCI 114,449 NEW
TEAM 113,453 NEW
KWR 106,832 NEW
BFAM 106,389 NEW
XP 101,923 48076.9%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type