Durable Capital Partners LP Diversified Active

CIK: 0001798849 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,918,545 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 43.9%

Value ($000) $2,159,564 Shares 8,378,523 Est. Cost $317.15 Unrealized —

IWM ISHARES TR 10.6%

Value ($000) $521,198 Shares 4,553,535 Est. Cost $148.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $156,730 Shares 502,645 Est. Cost $342.17 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.9%

Value ($000) $143,544 Shares 942,821 Est. Cost $151.68 Unrealized 0.0%

— REDFIN CORP 2.9%

Value ($000) $140,220 Shares 9,093,415 Est. Cost $15.42 Unrealized —

MSCI MSCI INC 2.3%

Value ($000) $114,449 Shares 396,073 Est. Cost $267.10 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.3%

Value ($000) $113,453 Shares 826,554 Est. Cost $137.26 Unrealized —

KWR QUAKER CHEM CORP 2.2%

Value ($000) $106,832 Shares 845,994 Est. Cost $162.19 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.2%

Value ($000) $106,389 Shares 1,043,028 Est. Cost $147.04 Unrealized 0.0%

Value ($000) $102,135 Shares 5,500,000 Est. Cost $37.54 Unrealized -10.0%

MTN VAIL RESORTS INC 1.8%

Value ($000) $87,269 Shares 590,814 Est. Cost $215.22 Unrealized 0.0%

— COUPA SOFTWARE INC 1.7%

Value ($000) $85,383 Shares 611,055 Est. Cost $139.73 Unrealized —

FSV FIRSTSERVICE CORP NEW 1.5%

Value ($000) $73,107 Shares 947,969 Est. Cost $92.54 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 1.5%

Value ($000) $71,390 Shares 543,882 Est. Cost $64.68 Unrealized 0.0%

IR INGERSOLL RAND INC 1.3%

Value ($000) $63,715 Shares 2,569,140 Est. Cost $31.60 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 1.3%

Value ($000) $63,367 Shares 4,210,424 Est. Cost $15.60 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.2%

Value ($000) $58,049 Shares 1,159,358 Est. Cost $66.23 Unrealized 0.0%

IDXX IDEXX LABS INC 1.1%

Value ($000) $55,119 Shares 227,540 Est. Cost $260.97 Unrealized 0.0%

TRU TRANSUNION 1.1%

Value ($000) $52,829 Shares 798,260 Est. Cost $83.95 Unrealized 0.0%

CARG CARGURUS INC 1.0%

Value ($000) $51,409 Shares 2,714,288 Est. Cost $28.63 Unrealized 0.0%

— BLACK KNIGHT INC 1.0%

Value ($000) $51,276 Shares 883,153 Est. Cost $58.06 Unrealized —

TWLO TWILIO INC 1.0%

Value ($000) $49,250 Shares 550,338 Est. Cost $109.80 Unrealized 0.0%

IT GARTNER INC 1.0%

Value ($000) $49,163 Shares 493,755 Est. Cost $137.00 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 1.0%

Value ($000) $47,272 Shares 609,955 Est. Cost $90.25 Unrealized 0.0%

RBC RBC BEARINGS INC 0.9%

Value ($000) $45,009 Shares 399,048 Est. Cost $154.85 Unrealized 0.0%

— IAC INTERACTIVECORP 0.8%

Value ($000) $41,774 Shares 233,077 Est. Cost $179.23 Unrealized —

CABO CABLE ONE INC 0.7%

Value ($000) $34,943 Shares 21,255 Est. Cost $1475.90 Unrealized 0.0%

TTC TORO CO 0.6%

Value ($000) $28,110 Shares 431,856 Est. Cost $75.92 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 0.5%

Value ($000) $25,301 Shares 318,566 Est. Cost $90.71 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.5%

Value ($000) $24,814 Shares 156,593 Est. Cost $210.54 Unrealized 0.0%

INTU INTUIT 0.5%

Value ($000) $23,876 Shares 103,807 Est. Cost $260.89 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.5%

Value ($000) $23,613 Shares 1,751,699 Est. Cost $13.48 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.4%

Value ($000) $21,179 Shares 1,090,552 Est. Cost $31.14 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value ($000) $19,230 Shares 534,472 Est. Cost $41.22 Unrealized 0.0%

— SVMK INC 0.4%

Value ($000) $17,312 Shares 1,281,416 Est. Cost $13.51 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value ($000) $15,710 Shares 456,815 Est. Cost $41.58 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.3%

Value ($000) $12,819 Shares 2,441,685 Est. Cost $5.25 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $12,360 Shares 1,564,620 Est. Cost $10.80 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $10,873 Shares 243,616 Est. Cost $49.51 Unrealized 0.0%

ROL ROLLINS INC 0.2%

Value ($000) $10,842 Shares 300,000 Est. Cost $22.98 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value ($000) $9,692 Shares 96,136 Est. Cost $130.58 Unrealized 0.0%

EB EVENTBRITE INC 0.1%

Value ($000) $6,226 Shares 852,900 Est. Cost $16.88 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value ($000) $5,983 Shares 32,914 Est. Cost $214.66 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $5,767 Shares 99,439 Est. Cost $81.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,378,523	$2,159,564	43.9%	$317.15	—	TR UNIT	78462F103
IWM	ISHARES TR	4,553,535	$521,198	10.6%	$148.37	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	502,645	$156,730	3.2%	$342.17	0.0%	COM	776696106
WST	WEST PHARMACEUTICAL SVSC INC	942,821	$143,544	2.9%	$151.68	0.0%	COM	955306105
—	REDFIN CORP	9,093,415	$140,220	2.9%	$15.42	—	COM	75737F108
MSCI	MSCI INC	396,073	$114,449	2.3%	$267.10	0.0%	COM	55354G100
—	ATLASSIAN CORP PLC	826,554	$113,453	2.3%	$137.26	—	CL A	G06242104
KWR	QUAKER CHEM CORP	845,994	$106,832	2.2%	$162.19	0.0%	COM	747316107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,043,028	$106,389	2.2%	$147.04	0.0%	COM	109194100
XP	XP INC	5,500,000	$102,135	2.1%	$37.54	-10.0%	CL A	G98239109
MTN	VAIL RESORTS INC	590,814	$87,269	1.8%	$215.22	0.0%	COM	91879Q109
—	COUPA SOFTWARE INC	611,055	$85,383	1.7%	$139.73	—	COM	22266L106
FSV	FIRSTSERVICE CORP NEW	947,969	$73,107	1.5%	$92.54	0.0%	COM	33767E202
ODFL	OLD DOMINION FREIGHT LINE IN	543,882	$71,390	1.5%	$64.68	0.0%	COM	679580100
IR	INGERSOLL RAND INC	2,569,140	$63,715	1.3%	$31.60	0.0%	COM	45687V106
GFL	GFL ENVIRONMENTAL INC	4,210,424	$63,367	1.3%	$15.60	0.0%	SUB VTG SHS	36168Q104
—	CERIDIAN HCM HLDG INC	1,159,358	$58,049	1.2%	$66.23	0.0%	COM	15677J108
IDXX	IDEXX LABS INC	227,540	$55,119	1.1%	$260.97	0.0%	COM	45168D104
TRU	TRANSUNION	798,260	$52,829	1.1%	$83.95	0.0%	COM	89400J107
CARG	CARGURUS INC	2,714,288	$51,409	1.0%	$28.63	0.0%	COM CL A	141788109
—	BLACK KNIGHT INC	883,153	$51,276	1.0%	$58.06	—	COM	09215C105
TWLO	TWILIO INC	550,338	$49,250	1.0%	$109.80	0.0%	CL A	90138F102
IT	GARTNER INC	493,755	$49,163	1.0%	$137.00	0.0%	COM	366651107
WCN	WASTE CONNECTIONS INC	609,955	$47,272	1.0%	$90.25	0.0%	COM	94106B101
RBC	RBC BEARINGS INC	399,048	$45,009	0.9%	$154.85	0.0%	COM	75524B104
—	IAC INTERACTIVECORP	233,077	$41,774	0.8%	$179.23	—	COM	44919P508
CABO	CABLE ONE INC	21,255	$34,943	0.7%	$1475.90	0.0%	COM	12685J105
TTC	TORO CO	431,856	$28,110	0.6%	$75.92	0.0%	COM	891092108
AWI	ARMSTRONG WORLD INDS INC	318,566	$25,301	0.5%	$90.71	0.0%	COM	04247X102
BURL	BURLINGTON STORES INC	156,593	$24,814	0.5%	$210.54	0.0%	COM	122017106
INTU	INTUIT	103,807	$23,876	0.5%	$260.89	0.0%	COM	461202103
—	OUTFRONT MEDIA INC	1,751,699	$23,613	0.5%	$13.48	—	COM	69007J106
EYE	NATIONAL VISION HLDGS INC	1,090,552	$21,179	0.4%	$31.14	0.0%	COM	63845R107
DDOG	DATADOG INC	534,472	$19,230	0.4%	$41.22	0.0%	CL A COM	23804L103
—	SVMK INC	1,281,416	$17,312	0.4%	$13.51	—	COM	78489X103
DSGX	DESCARTES SYS GROUP INC	456,815	$15,710	0.3%	$41.58	0.0%	COM	249906108
—	ANGI HOMESERVICES INC	2,441,685	$12,819	0.3%	$5.25	—	COM CL A	00183L102
FTCHQ	FARFETCH LTD	1,564,620	$12,360	0.3%	$10.80	0.0%	ORD SH CL A	30744W107
GSHD	GOOSEHEAD INS INC	243,616	$10,873	0.2%	$49.51	0.0%	COM CL A	38267D109
ROL	ROLLINS INC	300,000	$10,842	0.2%	$22.98	0.0%	COM	775711104
WIX	WIX COM LTD	96,136	$9,692	0.2%	$130.58	0.0%	SHS	M98068105
EB	EVENTBRITE INC	852,900	$6,226	0.1%	$16.88	0.0%	COM CL A	29975E109
LII	LENNOX INTL INC	32,914	$5,983	0.1%	$214.66	0.0%	COM	526107107
EXAS	EXACT SCIENCES CORP	99,439	$5,767	0.1%	$81.19	0.0%	COM	30063P105