DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
+5.85%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$167M
Cap. Flow %
-15.24%
Top 10 Hldgs %
95.72%
Holding
34
New
1
Increased
7
Reduced
3
Closed
15

Top Buys

1
BX icon
Blackstone
BX
$47.8M
2
LNG icon
Cheniere Energy
LNG
$2.47M
3
ACEL icon
Accel Entertainment
ACEL
$1.27M
4
MLNK icon
MeridianLink
MLNK
$1.2M
5
FWONK icon
Liberty Media Series C
FWONK
$1.1M

Top Sells

1
WMG icon
Warner Music
WMG
$76.6M
2
VRRM icon
Verra Mobility
VRRM
$23.8M
3
INST
Instructure Holdings, Inc.
INST
$22.9M
4
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$15.8M
5
LPLA icon
LPL Financial
LPLA
$14.1M

Sector Composition

1 Financials 35.1%
2 Communication Services 18.93%
3 Technology 17.17%
4 Real Estate 10.2%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
1
Warner Music
WMG
$17.4B
$157M 14.32%
4,478,221
-2,186,509
-33% -$76.6M
BX icon
2
Blackstone
BX
$134B
$148M 13.52%
1,995,576
+644,418
+48% +$47.8M
VRRM icon
3
Verra Mobility
VRRM
$3.96B
$132M 12.04%
9,537,546
-1,721,161
-15% -$23.8M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$129M 11.82%
598,994
-65,361
-10% -$14.1M
COLD icon
5
Americold
COLD
$4.11B
$112M 10.2%
3,946,103
+2,732
+0.1% +$77.3K
LNG icon
6
Cheniere Energy
LNG
$53.1B
$112M 10.19%
744,656
+16,459
+2% +$2.47M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$94.6M 8.63%
2,537,776
+1,829
+0.1% +$68.2K
ACEL icon
8
Accel Entertainment
ACEL
$977M
$58.5M 5.34%
7,596,178
+165,270
+2% +$1.27M
MLNK icon
9
MeridianLink
MLNK
$1.47B
$56.2M 5.13%
4,090,854
+87,727
+2% +$1.2M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$49.7M 4.53%
830,631
+18,359
+2% +$1.1M
LGACU
11
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.5M 1.5%
1,634,034
– –
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.02M 0.82%
900,000
– –
TCVA
13
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.93M 0.72%
792,196
– –
TWCBU
14
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.95M 0.45%
500,000
– –
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.49M 0.41%
450,000
– –
SLAMU
16
DELISTED
Slam Corp. Unit
SLAMU
$1.77M 0.16%
175,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$901K 0.08%
+10,209
New +$901K
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$188K 0.02%
304,300
– –
INST
19
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,028,196
Closed -$22.9M
DNA.WS
20
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-527,794
Closed -$380K
MPLN.WS
21
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-275,000
Closed -$67K
NRDY.WS
22
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$80K
IPVIU
23
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,000
Closed -$4.91M
ARGUU
24
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-300,000
Closed -$3.04M
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-349,719
Closed -$3.47M
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