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Funds (13F)

Durable Capital Partners LP

Backtest from 14 Feb 2020 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
−2.2%
S&P 500 +14.4%
Last 12 months
−19.1%
S&P 500 +12.1%
Sharpe ratio
0.03
S&P 500 0.65
Biggest drop
−58.3%
S&P 500 −31.8%
$5.0k$10.0k$20.0k 2020202120222023202420252026 $24.6k$8.6k
Durable Capital Partners LPS&P 500 $10,000 in Durable Capital Partners LP from 14 Feb 2020 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Durable Capital Partners LP's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Durable Capital Partners LP's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)−2.2%+14.4%
Total return−14%+146%
Last 12 months−19.1%+12.1%
Last 3 months−1.6%—
Last month+0.2%—
This year so far−15.8%—
Volatility a year34.8%18.9%
Sharpe ratio0.030.65
Biggest drop−58.3%−31.8%
Beta to the S&P 5001.521.00
Alpha a year (t-statistic)−17.6% (−2.31)—
Share of weeks up54%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
DASH8.3%——
Q8.1%——
FERG7.7%——
MELI5.7%——
APG5.6%——
XPO5.4%——
CVNA4.8%——
MAIR4.3%——
TWLO4.2%——
AFRM3.9%——
FN3.7%——
PRVA3.3%——
ULS3.3%——
CRH3.1%——
SHOP2.9%——
CLH2.9%——
RKT2.8%——
VSEC2.4%——
FLS2.4%——
FOUR2.3%——
WRBY2.1%——
OPCH1.4%——
MDLN1.1%——
XMTR1.1%——
WIX1.0%——
GSHD1.0%——
AUR0.8%——
CPNG0.7%——
ANDG0.7%——
AIT0.6%——
ENTG0.6%——
ROL0.5%——
AGL0.5%——
TECH0.4%——
AYI0.3%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest14 Feb 2020 to 2 Nov 2026−2.2%+14.4%0.030.65−58.3%1.52−17.6% (−2.31)
Last three years3 Nov 2023 to 2 Nov 2026+5.7%+21.8%0.151.16−30.4%1.24−16.6% (−2.14)
Last year7 Nov 2025 to 2 Nov 2026−14.4%+14.2%−0.730.84−23.6%1.29−29.4% (−1.71)
DateCompanyAction
21 Aug 2026TWLOBought
21 Aug 2026ROLBought
21 Aug 2026MAIRBought
21 Aug 2026AGLBought
22 May 2026XMTRBought
22 May 2026WIXBought
22 May 2026FNBought
22 May 2026FLSBought
22 May 2026ESABBought
22 May 2026ENTGBought
22 May 2026CRHBought
22 May 2026AITBought
20 Feb 2026ULSBought
20 Feb 2026TWLOBought
20 Feb 2026SRADBought
20 Feb 2026QBought
20 Feb 2026MDLNBought
20 Feb 2026DSGXBought
20 Feb 2026ANDGBought
21 Nov 2025XMTRBought
21 Nov 2025WIXBought
21 Nov 2025VIABought
21 Nov 2025TECHBought
21 Nov 2025RKTBought
21 Nov 2025FIGBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026RBLXSold
21 Aug 2026ESABSold
21 Aug 2026CIGISold
22 May 2026VEEVSold
22 May 2026TWLOSold
22 May 2026TOSTSold
22 May 2026SRADSold
22 May 2026FSVSold
22 May 2026FIGSold
22 May 2026DUOLSold
22 May 2026DSGXSold
22 May 2026CBZSold
22 May 2026BKNGSold
22 May 2026APPSold
20 Feb 2026XMTRSold
20 Feb 2026WSTSold
20 Feb 2026WIXSold
20 Feb 2026VIASold
20 Feb 2026SGSold
20 Feb 2026ROPSold
20 Feb 2026RHSold
20 Feb 2026OMSold
20 Feb 2026INTUSold
20 Feb 2026HUBSSold
20 Feb 2026FNDSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest