Durable Capital Partners LP

Q3 2020 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$9,088,311
Net value change ($000)
+1,058,443 (13.2%)
New positions
11
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STNE 278,201 NEW
RH 256,687 125.1%
SAM 240,063 121.9%
SHOP 169,798 76.8%
IAC 155,701 NEW
SNOW 145,530 NEW
DNB 124,801 NEW
FSV 106,481 36.4%
Black Knight, Inc. 92,576 33.1%
FOUR 79,425 168.3%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -479,700 -100.0%
WIX -188,147 -41.3%
LII -67,990 -33.1%
XP -64,392 -25.5%
VRM -57,557 -21.0%
CARG -51,124 -30.4%
DDOG -48,862 -25.0%
EXAS -47,217 -46.6%
TEAM -40,222 -23.9%
CNNE -33,289 -75.2%
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