Durable Capital Partners LP Diversified Active

CIK: 0001798849 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $3,209,984 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 77.8%

Value ($000) $2,498,627 Shares 7,763,085 Est. Cost $321.86 Unrealized —

IWM ISHARES TR 15.6%

Value ($000) $499,497 Shares 3,015,014 Est. Cost $165.67 Unrealized —

Value ($000) $211,860 Shares 5,500,000 Est. Cost $37.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,763,085	$2,498,627	77.8%	$321.86	—	TR UNIT	78462F103
IWM	ISHARES TR	3,015,014	$499,497	15.6%	$165.67	—	RUSSELL 2000 ETF	464287655
XP	XP INC	5,500,000	$211,860	6.6%	$37.54	0.0%	CL A	G98239109