DUDurable Capital Partners LP

Institutional investor · Portfolio as of Q4 2019

Top Holdings3 positions

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Activity:
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

7.8M$2.5B77.8%$294.230.00%
1 qtr
First report
0
IWMIWM
ETF

iShares Trust RUSSELL 2000 ETF

3M$499.5M15.6%$152.570.00%
1 qtr
First report
0
XPXP

XP INC

5.5M$211.9M6.6%$34.110.00%
1 qtr
First report
0
$3.2B
AUM
3
Positions
Q4 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'19

First report: nothing earlier to compare

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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q4 2019 Summary

First quarter we have for this fund: 3 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.2B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
SPY77.84%
IWM15.56%
XP6.60%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown93.40%
Financial Services6.60%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Unknown
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L49
Conviction50
Concentration89
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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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