DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$187M
3
+$163M
4
CPNG icon
Coupang
CPNG
+$141M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$131M

Top Sells

1
+$149M
2
+$130M
3
+$91.4M
4
SNOW icon
Snowflake
SNOW
+$86.1M
5
TWLO icon
Twilio
TWLO
+$62.5M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 18.8%
3 Industrials 14.69%
4 Real Estate 8.83%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.6%
1,753,717
27
$188M 1.59%
5,365,339
28
$156M 1.32%
1,849,624
-35,358
29
$141M 1.19%
+2,857,142
30
$141M 1.19%
716,401
-255,788
31
$137M 1.16%
1,330,422
-240,437
32
$135M 1.14%
3,087,241
+430,000
33
$135M 1.14%
3,577,352
-830,612
34
$118M 1%
2,226,931
-1,025,069
35
$113M 0.96%
+2,108,363
36
$98M 0.83%
1,175,360
-261,473
37
$89.9M 0.76%
1,476,125
+29,700
38
$89.3M 0.75%
613,653
+69,500
39
$82.3M 0.7%
+2,438,020
40
$82.1M 0.69%
3,445,622
-1,389,173
41
$61.6M 0.52%
1,356,841
+706,841
42
$60.2M 0.51%
122,950
-76,996
43
$51.9M 0.44%
226,509
-375,503
44
$46.7M 0.4%
435,828
-51,154
45
$42.2M 0.36%
320,456
-150,726
46
$39.1M 0.33%
+1,839,069
47
$36.7M 0.31%
550,000
+75,000
48
$32.9M 0.28%
+1,000,000
49
$30.6M 0.26%
16,763
-10,236
50
$25.6M 0.22%
567,391
+217,391
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