Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
842086043
SEC advisor number
801-117448
FINRA CRD number
305221
AUM ?
$6.04B (as of 18 Sep 20)
Accounts
3 (as of 18 Sep 20)
Employees
15 (9 investment advisory or research)
Address
Durable Capital Partners
5425 WISCONSIN AVENUE
SUITE #802
CHEVY CHASE
MD 20815
Phone
301-690-9567
Fund structure AUM Fund type
Durable Capital Partners LP $6.04B
Durable Capital Master Fund LP $6.04B Hedge Fund Master
Durable Capital Offshore Fund LTD. Feeder
Durable Capital Onshore Fund LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
43 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$499.29M 4.26M 1.04M +308.4
$479.7M 1.48M 233.08K +536.4
$455.54M 1.78M 96.14K +1749.4
$381.11M 9.09M 9.09M 0
$292.76M 2.91M 947.97K +206.5
$281.96M 1.24M 942.82K +31.6
$280.02M 1.51M 845.99K +78.3
$279.45M 3.85M 883.15K +336.1
$276.63M 998.53K 611.06K +63.4
$275.85M 1.26M 550.34K +128.4
$273.64M 5.43M NEW
$265.75M 897.23K 103.81K +764.3
$253.65M 653.31K 502.65K +30.0
$252.5M 6.01M 5.5M +9.3
$225.99M 676.98K 396.07K +70.9
$221.08M 232.92K NEW
$205.18M 824.33K NEW
$205.12M 880.37K 32.91K +2574.7
$197M 367.09K NEW
$195.65M 2.25M 534.47K +321.0
$178.99M 1.91M 609.96K +212.9
$168.43M 6.64M 2.71M +144.8
$168.29M 933.56K 826.55K +12.9
$150.86M 5.36M 2.57M +108.8
$150.5M 455.83K 227.54K +100.3
$139.71M 1.04M 399.05K +161.2
$129.86M 1.64M 1.16M +41.3
$118.87M 652.62K 590.81K +10.5
$118.55M 985.13K NEW
$101.39M 1.17M 99.44K +1072.8
$98.88M 5.73M 1.56M +265.9
$92.49M 1.39M 431.86K +222.8
$85.97M 2.82M 1.09M +158.3
$82.64M 419.65K 156.59K +168.0
$76.03M 1.44M 456.82K +214.6
$65.55M 3.49M 4.21M -17.1
$61.82M 5.09M 2.44M +108.4
$52.17M 307.65K 543.88K -43.4
$47.19M 1.33M NEW
$44.26M 1.08M NEW
$38.53M 512.61K 243.62K +110.4
$38.41M 21.64K 21.26K +1.8
$22.63M 250.82K NEW
8.38M EXIT
4.55M EXIT
798.26K EXIT
493.76K EXIT
318.57K EXIT
1.75M EXIT
1.28M EXIT
300K EXIT
852.9K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings