DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
-9.75%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$51.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
88.19%
Holding
35
New
17
Increased
5
Reduced
5
Closed
2

Top Buys

1
WMG icon
Warner Music
WMG
$61.2M
2
LPLA icon
LPL Financial
LPLA
$46.2M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$45.8M
4
VRRM icon
Verra Mobility
VRRM
$31.8M
5
INST
Instructure Holdings, Inc.
INST
$24.4M

Top Sells

1
CRM icon
Salesforce
CRM
$137M
2
BX icon
Blackstone
BX
$86.9M
3
MLNK icon
MeridianLink
MLNK
$21.5M
4
ACEL icon
Accel Entertainment
ACEL
$7.76M
5
COLD icon
Americold
COLD
$5.52M

Sector Composition

1 Financials 28.66%
2 Technology 19.93%
3 Communication Services 16.62%
4 Energy 10.43%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$3.96B
$185M 14.32%
11,791,189
+2,022,162
+21% +$31.8M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$167M 12.89%
903,866
+250,600
+38% +$46.2M
WMG icon
3
Warner Music
WMG
$17.4B
$161M 12.45%
6,607,692
+2,510,685
+61% +$61.2M
LNG icon
4
Cheniere Energy
LNG
$53.1B
$135M 10.43%
1,013,953
+21,333
+2% +$2.84M
COLD icon
5
Americold
COLD
$4.11B
$124M 9.6%
4,130,747
-183,622
-4% -$5.52M
BX icon
6
Blackstone
BX
$134B
$113M 8.77%
1,242,602
-953,072
-43% -$86.9M
ACEL icon
7
Accel Entertainment
ACEL
$977M
$78.2M 6.05%
7,367,952
-730,397
-9% -$7.76M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74.9M 5.8%
2,200,455
+1,343,420
+157% +$45.8M
FWONK icon
9
Liberty Media Series C
FWONK
$25B
$54M 4.17%
850,659
-57,608
-6% -$3.66M
MLNK icon
10
MeridianLink
MLNK
$1.47B
$48.1M 3.72%
2,878,522
-1,288,726
-31% -$21.5M
INST
11
DELISTED
Instructure Holdings, Inc.
INST
$24.4M 1.89%
+1,076,808
New +$24.4M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.1M 1.24%
+1,634,034
New +$16.1M
GTPBU
13
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.7M 1.21%
+1,600,000
New +$15.7M
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$9.92M 0.77%
+1,000,000
New +$9.92M
GTPAU
15
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.81M 0.76%
+1,000,000
New +$9.81M
REVHU
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$9.56M 0.74%
+974,092
New +$9.56M
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.74M 0.68%
900,000
– –
HAACU
18
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.6M 0.66%
+869,136
New +$8.6M
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.72M 0.6%
792,196
– –
IPVF.U
20
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$7.38M 0.57%
+750,000
New +$7.38M
IPVA.U
21
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.34M 0.57%
+750,000
New +$7.34M
IPVIU
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.91M 0.38%
+500,000
New +$4.91M
TWCBU
23
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.38%
500,000
– –
KVSA
24
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.39M 0.34%
450,000
– –
AMPI.U
25
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3.9M 0.3%
+400,000
New +$3.9M
1
2