Durable Capital Partners LP

Q4 2020 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$11,246,545
Net value change ($000)
+2,158,234 (23.7%)
New positions
6
Sold out positions
6
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 431,458 NEW
IAC 234,079 150.3%
RDFN 211,939 52.4%
STNE 163,218 58.7%
ABNB 161,480 NEW
INTU 147,554 48.7%
SAM 139,814 32.0%
JBHT 117,512 64.9%
KWR 115,074 41.0%
SHOP 97,973 25.1%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -171,184 -30.7%
LII -137,126 -100.0%
WIX -120,846 -45.2%
MTN -104,741 -100.0%
IDXX -50,637 -33.6%
ODFL -43,950 -100.0%
RH -38,683 -8.4%
ANGI -38,610 -100.0%
TEAM -36,640 -28.6%
WST -29,651 -9.8%
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