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DURABLE CAPITAL PARTNERS LP

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BETHESDA MD Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Durable Capital Partners is based out of Bethesda. Durable Capital Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $16,939,969,975 (Form ADV from 2024-10-14). Their last reported 13F filing for Q2 2024 included $12,181,775,838 in managed 13F securities and a top 10 holdings concentration of 49.13%. Durable Capital Partners's largest holding is Intuit, Inc with shares held of 1,416,101. Whalewisdom has at least 20 13F filings, 59 13G filings, and 105 Form 4 filings
Business Description
DCP, the Adviser, provides advisory services tailored to the specific needs of each Client. Investment advice is provided directly to the Client, not individually to the Investors within that Client. The Clients are managed according to specific terms outlined in their confidential offering memoranda and governing documents, which may include restrictions on the Adviser's ability to invest in certain securities or types of investments. DCP may engage in business activities with Allen & Co., including selecting them as a broker-dealer or participating in securities offerings where Allen & Co. is the underwriter or placement agent. DCP has implemented policies and procedures to address conflicts of interest related to managing multiple Clients and allocating investment opportunities. These policies aim to ensure fair and equitable allocation of opportunities over time, considering factors like risk-return profile, investment objectives, and potential for conflicts.
Investment Strategy
The Adviser employs a concentrated investment strategy, focusing on a limited number of public and private investments deemed to be compounders. This approach, while aiming for high returns, carries significant risk due to its undiversified nature. A loss in any concentrated position could substantially reduce client capital. The Adviser utilizes various investment techniques, including options, derivatives, margin transactions, short sales, and futures and forward contracts. These techniques can amplify the impact of losses or adverse events, further emphasizing the inherent risk associated with the investment strategy.
Other Contact Information
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2024-06-30

Top Buys (13F)

Name % Change
CPNG Coupang Inc 2.6%
MNDY Monday.Com Ltd 1.7%
ODFL Old Dominion Freight 1.28%
TTC Toro Co 0.9%
CVNA Carvana Co 0.89%

2024-06-30

Top Sells (13F)

Name % Change
JBHT Hunt (J.B.) Transpor 3.53%
HUBS Hubspot Inc 1.33%
MSCI MSCI Inc 1.18%
MOH Molina Healthcare In 1.17%
TEAM Atlassian Corp Plc 1.13%

2024-06-30

13F Holdings Summary

Name $ Change
INTU Intuit, Inc 7.64%
ROP Roper Technologies I 5.87%
RBC RBC Bearings Inc 5.3%
DUOL Duolingo Inc 5.04%
BFAM Bright Horizons Fami 4.92%

2024-06-30

13F Activity

Market Value $12.2b, Prior: $12.9b
Inflows (Outflows) as % of Total MV +0.0455%
New Purchases 4 stocks
Added To 22 stocks
Sold out of 8 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 49.13%
Turnover %[1] 21.05%
Turnover Alt %[2] 13.7%
Time Held Top 20 6.7 quarters
Time Held Top 10 7 quarters
Time Held All 8.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

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2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance