DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
+15.27%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$112M
Cap. Flow %
8.43%
Top 10 Hldgs %
94.52%
Holding
21
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$137M
2
LNG icon
Cheniere Energy
LNG
$39.1M
3
BX icon
Blackstone
BX
$17.6M
4
LPLA icon
LPL Financial
LPLA
$11M
5
COLD icon
Americold
COLD
$10.5M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$87.2M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$16.5M
3
WMG icon
Warner Music
WMG
$12.7M
4
SLAMU
Slam Corp. Unit
SLAMU
$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K

Sector Composition

1 Financials 28.73%
2 Technology 28.18%
3 Communication Services 15.38%
4 Energy 11.76%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$130B
$193M 14.5%
2,195,674
+200,098
+10% +$17.6M
VRRM icon
2
Verra Mobility
VRRM
$3.93B
$165M 12.42%
9,769,027
+231,481
+2% +$3.92M
LNG icon
3
Cheniere Energy
LNG
$52.7B
$156M 11.76%
992,620
+247,964
+33% +$39.1M
CRM icon
4
Salesforce
CRM
$241B
$137M 10.33%
+688,253
New +$137M
WMG icon
5
Warner Music
WMG
$17.2B
$137M 10.28%
4,097,007
-381,214
-9% -$12.7M
LPLA icon
6
LPL Financial
LPLA
$28.5B
$132M 9.94%
653,266
+54,272
+9% +$11M
COLD icon
7
Americold
COLD
$4.08B
$123M 9.23%
4,314,369
+368,266
+9% +$10.5M
ACEL icon
8
Accel Entertainment
ACEL
$963M
$73.8M 5.55%
8,098,349
+502,171
+7% +$4.57M
MLNK icon
9
MeridianLink
MLNK
$1.47B
$72.1M 5.42%
4,167,248
+76,394
+2% +$1.32M
FWONK icon
10
Liberty Media Series C
FWONK
$24.8B
$68M 5.11%
908,267
+77,636
+9% +$5.81M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44.5M 3.34%
857,035
-1,680,741
-66% -$87.2M
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.2M 0.69%
900,000
– –
TCVA
13
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.11M 0.61%
792,196
– –
TWCBU
14
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.03M 0.38%
500,000
– –
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.56M 0.34%
450,000
– –
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$262K 0.02%
304,300
– –
SLAMW
17
DELISTED
Slam Corp. warrant
SLAMW
$10.1K ﹤0.01%
+43,749
New +$10.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-10,209
Closed -$901K
SLAMU
19
DELISTED
Slam Corp. Unit
SLAMU
– –
-175,000
Closed -$1.77M
LGACU
20
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,634,034
Closed -$16.5M