DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.98%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
$318M |
| 2 |
JB Hunt Transport Services
JBHT
|
$187M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$163M |
| 4 |
Coupang
CPNG
|
$141M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$131M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$130M |
| 3 |
Atlassian
TEAM
|
$91.4M |
| 4 |
Snowflake
SNOW
|
$86.1M |
| 5 |
Twilio
TWLO
|
$62.5M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Industrials | 14.69% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $189M | 1.6% |
1,753,717
| – | – |
|
27
GFL Environmental
GFL
$17.8B
| $188M | 1.59% |
5,365,339
| – | – |
|
28
Dayforce
DAY
$11B
| $156M | 1.32% |
1,849,624
-35,358
| -2% | -$2.98M |
|
|
29
Coupang
CPNG
$51.6B
| $141M | 1.19% |
+2,857,142
| New | +$141M |
|
30
RBC Bearings
RBC
$12.1B
| $141M | 1.19% |
716,401
-255,788
| -26% | -$50.3M |
|
31
Toro Company
TTC
$7.95B
| $137M | 1.16% |
1,330,422
-240,437
| -15% | -$24.8M |
|
32
National Vision
EYE
$1.8B
| $135M | 1.14% |
3,087,241
+430,000
| +16% | +$18.8M |
|
33
XP
XP
$9.38B
| $135M | 1.14% |
3,577,352
-830,612
| -19% | -$31.3M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118M | 1% |
2,226,931
-1,025,069
| -32% | -$54.3M |
|
35
Frontdoor
FTDR
$4.53B
| $113M | 0.96% |
+2,108,363
| New | +$113M |
|
36
Datadog
DDOG
$46.2B
| $98M | 0.83% |
1,175,360
-261,473
| -18% | -$21.8M |
|
37
Descartes Systems
DSGX
$8.54B
| $89.9M | 0.76% |
1,476,125
+29,700
| +2% | +$1.81M |
|
38
BILL Holdings
BILL
$4.69B
| $89.3M | 0.75% |
613,653
+69,500
| +13% | +$10.1M |
|
39
ACV Auctions
ACVA
$1.94B
| $82.3M | 0.7% |
+2,438,020
| New | +$82.3M |
|
40
CarGurus
CARG
$3.51B
| $82.1M | 0.69% |
3,445,622
-1,389,173
| -29% | -$33.1M |
|
|
ACCD
41
DELISTED
Accolade, Inc. Common Stock
ACCD
| $61.6M | 0.52% |
1,356,841
+706,841
| +109% | +$32.1M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $60.2M | 0.51% |
122,950
-76,996
| -39% | -$37.7M |
|
|
43
Snowflake
SNOW
$76.5B
| $51.9M | 0.44% |
226,509
-375,503
| -62% | -$86.1M |
|
44
Goosehead Insurance
GSHD
$2.1B
| $46.7M | 0.4% |
435,828
-51,154
| -11% | -$5.48M |
|
45
Exact Sciences
EXAS
$9.33B
| $42.2M | 0.36% |
320,456
-150,726
| -32% | -$19.9M |
|
46
Alignment Healthcare
ALHC
$3.23B
| $39.1M | 0.33% |
+1,839,069
| New | +$39.1M |
|
47
nCino
NCNO
$3.55B
| $36.7M | 0.31% |
550,000
+75,000
| +16% | +$5M |
|
|
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32.9M | 0.28% |
+1,000,000
| New | +$32.9M |
|
49
Cable One
CABO
$883M
| $30.6M | 0.26% |
16,763
-10,236
| -38% | -$18.7M |
|
|
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.6M | 0.22% |
567,391
+217,391
| +62% | +$9.81M |
|