DUDurable Capital Partners LP

Top Holdings3 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	7.8M	$2.5B	77.8%	—	$294.23	0.00%	1 qtr	New 100
IWM ETF ISHARES RUSSELL 2000 ETF ETF	3M	$499.5M	15.6%	—	$153.39	0.00%	1 qtr	New 100
XP XP INC	5.5M	$211.9M	6.6%	—	$34.11	0.00%	1 qtr	New 97

$3.2B

AUM

3

Positions

Q4 2019

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Durable Capital Partners LP manages $3.2B across 3 positions as of Q4 2019. Top holdings: SPY (77.8%), IWM (15.6%), XP (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.