DCP
EXFY icon

Durable Capital Partners’s Expensify EXFY Stock Holding History

Durable Capital Partners’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-547,526
Closed -$4.46M – 54
2023
Q1 		$4.46M Sell
547,526
-1,052,379
-66% -$9.36M 0.04% 48
2022
Q4 		$14.1M Sell
1,599,905
-949,926
-37% -$10.6M 0.15% 50
2022
Q3 		$37.9M Sell
2,549,831
-102,435
-4% -$1.91M 0.42% 41
2022
Q2 		$47.2M Buy
2,652,266
+582,637
+28% +$10.3M 0.54% 40
2022
Q1 		$36.3M Buy
2,069,629
+445,937
+27% +$10.9M 0.32% 51
2021
Q4 		$71.4M Buy
+1,623,692
New +$66.1M 0.56% 45

Other funds holding EXFY

OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Durable Capital Partners's EXFY Position: Q2 2023 in Review

Durable Capital Partners sold out of Expensify (EXFY) in Q2 2023, closing a stake of 547,526 shares — an estimated $4.46M sold.

Durable Capital Partners first reported a position in EXFY in Q4 2021 and held it in 6 quarters. The position peaked at $71.4M in Q4 2021. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2023.

  • Durable Capital Partners reported no remaining Expensify position as of Q2 2023 after selling out during the quarter.
  • Durable Capital Partners sold 547,526 Expensify shares in Q2 2023, an estimated $4.46M.
  • Durable Capital Partners first reported a position in Expensify in Q4 2021 and held it in 6 quarters.
  • Durable Capital Partners's Expensify position peaked at $71.4M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2023.

Based on Durable Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.