DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
-0.65%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$76.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
87.32%
Holding
33
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
MLNK icon
MeridianLink
MLNK
$18.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$10.6M
3
BX icon
Blackstone
BX
$9.09M
4
WMG icon
Warner Music
WMG
$1.32M
5
ACEL icon
Accel Entertainment
ACEL
$492K

Top Sells

1
LPLA icon
LPL Financial
LPLA
$52.3M
2
LNG icon
Cheniere Energy
LNG
$47.4M
3
VRRM icon
Verra Mobility
VRRM
$8.18M
4
COLD icon
Americold
COLD
$4.61M
5
FWONK icon
Liberty Media Series C
FWONK
$2.25M

Sector Composition

1 Financials 29.3%
2 Technology 21.62%
3 Communication Services 16.75%
4 Energy 10.01%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$3.96B
$173M 14.33%
11,258,707
-532,482
-5% -$8.18M
WMG icon
2
Warner Music
WMG
$17.4B
$155M 12.81%
6,664,730
+57,038
+0.9% +$1.32M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$145M 12.02%
664,355
-239,511
-26% -$52.3M
LNG icon
4
Cheniere Energy
LNG
$53.1B
$121M 10.01%
728,197
-285,756
-28% -$47.4M
BX icon
5
Blackstone
BX
$134B
$113M 9.37%
1,351,158
+108,556
+9% +$9.09M
COLD icon
6
Americold
COLD
$4.11B
$97M 8.03%
3,943,371
-187,376
-5% -$4.61M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$79.9M 6.62%
2,535,947
+335,492
+15% +$10.6M
MLNK icon
8
MeridianLink
MLNK
$1.47B
$65.2M 5.4%
4,003,127
+1,124,605
+39% +$18.3M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$58M 4.81%
7,430,908
+62,956
+0.9% +$492K
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$47.5M 3.94%
812,272
-38,387
-5% -$2.25M
INST
11
DELISTED
Instructure Holdings, Inc.
INST
$22.9M 1.9%
1,028,196
-48,612
-5% -$1.08M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.2M 1.34%
1,634,034
– –
GTPBU
13
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.8M 1.31%
1,600,000
– –
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$9.95M 0.82%
1,000,000
– –
GTPAU
15
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.84M 0.81%
1,000,000
– –
REVHU
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$9.57M 0.79%
974,092
– –
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.78M 0.73%
900,000
– –
HAACU
18
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.67M 0.72%
869,136
– –
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.76M 0.64%
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 0.61%
750,000
– –
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
$7.38M 0.61%
750,000
– –
IPVIU
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.91M 0.41%
500,000
– –
TWCBU
23
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.4%
500,000
– –
KVSA
24
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.41M 0.37%
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
$3.94M 0.33%
400,000
– –
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