Durable Capital Partners, LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2024-12-31 (-1.65% strategy return, -3.63% benchmark, 1.98% excess, 23.77% turnover), while the weakest was 2025-12-31 (-4.24% strategy return, 9.57% benchmark, -13.81% excess, 31.16% turnover). Those periods should be read alongside baseline metrics of return 2.56%, alpha -2.65%, beta 0.40, Sharpe 0.27, Sortino 0.38, and max drawdown -28.02% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows RBC unchanged to 10.72%; DASH unchanged to 8.27%; MELI unchanged to 6.32%. Combined with top 5 37.05%, top 10 57.75%, top 20 84.01%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by RBC 10.72%, DASH (DoorDash, Inc.) 8.27%, and MELI (MercadoLibre, Inc.) 6.32%, with sector exposure of Industrials 35.48%, Consumer Discretionary 28.73%, and Financials 12.50%. The baseline metrics show return 2.56%, alpha -2.65%, beta 0.40, Sharpe 0.27, Sortino 0.38, and max drawdown -28.02%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.