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Durable Capital

Q4 2019 13F · by Henry Ellenbogen, CIO

As of
Dec 31, 2019
Filed
Feb 13, 2020
US stock
$3.2B
Positions
3
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. SPY State Street SPDR S&P 500 ETF Trust held held77.8%
  2. IWM iShares Russell 2000 ETF held held15.6%
  3. XP XP Inc. Class A held held6.6%

Positions3 in this filing · 0 exited

SPYState Street SPDR S&P 500 ETF Trust77.84%7,763,085$2.5Bheld—new
IWMiShares Russell 2000 ETF15.56%3,015,014$499Mheld—new
XPXP Inc. Class A6.60%5,500,000$212Mheld—new

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001798849-20-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet