Durable Capital Partners LP

Q2 2020 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$8,029,868
Net value change ($000)
+3,111,323 (63.3%)
New positions
8
Sold out positions
9
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
WIX 445,848 4600.2%
MTCH 437,926 1048.3%
BFAM 392,902 369.3%
VRM 273,644 NEW
INTU 241,873 1013.0%
RDFN 240,885 171.8%
Black Knight, Inc. 228,178 445.0%
TWLO 226,602 460.1%
SHOP 221,083 NEW
FSV 219,657 300.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,159,564 -100.0%
IWM -521,198 -100.0%
TRU -52,829 -100.0%
IT -49,163 -100.0%
AWI -25,301 -100.0%
OUT -23,613 -100.0%
ODFL -19,216 -26.9%
MOMENTIVE GLOBAL INC. -17,312 -100.0%
ROL -10,842 -100.0%
EB -6,226 -100.0%
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