DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.2%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+9.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
19
New
1
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$51.2M |
| 2 |
Blackstone
BX
|
$17.6M |
| 3 |
Ares Acquisition Corp II Units
AACT.U
|
$15.4M |
| 4 |
Americold
COLD
|
$15.2M |
| 5 |
Cheniere Energy
LNG
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 25.71% |
| 3 | Communication Services | 15.81% |
| 4 | Energy | 11.23% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $222M | 15.2% |
2,385,051
+189,377
| +9% | +$17.6M |
|
2
Verra Mobility
VRRM
$3.96B
| $178M | 12.19% |
9,018,403
-750,624
| -8% | -$14.8M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $164M | 11.23% |
1,075,026
+82,406
| +8% | +$12.6M |
|
|
4
Warner Music
WMG
$17.4B
| $158M | 10.84% |
6,060,863
+1,963,856
| +48% | +$51.2M |
|
|
5
Americold
COLD
$4.11B
| $155M | 10.6% |
4,786,224
+471,855
| +11% | +$15.2M |
|
6
Salesforce
CRM
$245B
| $154M | 10.58% |
730,428
+42,175
| +6% | +$8.91M |
|
7
LPL Financial
LPLA
$29.2B
| $153M | 10.51% |
705,468
+52,202
| +8% | +$11.4M |
|
8
MeridianLink
MLNK
$1.47B
| $86.7M | 5.94% |
4,167,248
| – | – |
|
9
Accel Entertainment
ACEL
$977M
| $85.5M | 5.86% |
8,098,349
| – | – |
|
10
Liberty Media Series C
FWONK
$25B
| $72.5M | 4.97% |
963,688
+55,421
| +6% | +$4.17M |
|
|
11
Ares Acquisition Corp II Units
AACT.U
| $15.4M | 1.05% |
+1,500,000
| New | +$15.4M |
|
|
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $9.32M | 0.64% |
900,000
| – | – |
|
|
TWCBU
13
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $5.09M | 0.35% |
500,000
| – | – |
|
|
CLBTW
14
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $377K | 0.03% |
304,300
| – | – |
|
|
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
| – | – |
-43,749
| Closed | -$10.1K |
|
|
KVSA
16
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| – | – |
-450,000
| Closed | -$4.56M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-857,035
| Closed | -$44.5M |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-792,196
| Closed | -$8.11M |
|