DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$17.6M
3
+$15.4M
4
COLD icon
Americold
COLD
+$15.2M
5
LNG icon
Cheniere Energy
LNG
+$12.6M

Top Sells

1
+$44.5M
2
+$14.8M
3
+$8.11M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$4.56M
5
SLAMW
Slam Corp. warrant
SLAMW
+$10.1K

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 Change
in Stake 		Capital Flow
1
$222M 15.2%
2,385,051
+189,377
2
$178M 12.19%
9,018,403
-750,624
3
$164M 11.23%
1,075,026
+82,406
4
$158M 10.84%
6,060,863
+1,963,856
5
$155M 10.6%
4,786,224
+471,855
6
$154M 10.58%
730,428
+42,175
7
$153M 10.51%
705,468
+52,202
8
$86.7M 5.94%
4,167,248
9
$85.5M 5.86%
8,098,349
10
$72.5M 4.97%
996,732
+57,321
11
$15.4M 1.05%
+1,500,000
12
$9.31M 0.64%
900,000
13
$5.09M 0.35%
500,000
14
$377K 0.03%
304,300
15
– –
-43,749
16
– –
-792,196
17
– –
-450,000
18
– –
-857,035