Durable Capital Partners LP Diversified Active

Location: Bethesda, MD

CIK: 0001798849 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value: $3.21B (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 77.8%

Value $2.499B Shares 7,763,085 Est. Cost $321.86 Unrealized —

IWM ISHARES TR 15.6%

Value $499M Shares 3,015,014 Est. Cost $165.67 Unrealized —

Value $212M Shares 5,500,000 Est. Cost $37.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,763,085	$2.499B	77.8%	$321.86	—	TR UNIT	78462F103
IWM	ISHARES TR	3,015,014	$499M	15.6%	$165.67	—	RUSSELL 2000 ETF	464287655
XP	XP INC	5,500,000	$212M	6.6%	$37.54	0.0%	CL A	G98239109