DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(-2.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
Warby Parker
WRBY
|
$418M |
| 2 |
Enovis
ENOV
|
$221M |
| 3 |
Vail Resorts
MTN
|
$188M |
| 4 |
On Holding
ONON
|
$187M |
| 5 |
Clearwater Analytics
CWAN
|
$176M |
Top Sells
| 1 |
Affirm
AFRM
|
$268M |
| 2 |
DoorDash
DASH
|
$213M |
| 3 |
Airbnb
ABNB
|
$168M |
| 4 |
SoFi Technologies
SOFI
|
$135M |
| 5 |
StoneCo
STNE
|
$132M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.83% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enovis
ENOV
$1.75B
| $221M | 1.67% |
+4,814,239
| New | +$221M |
|
27
XP
XP
$9.38B
| $217M | 1.64% |
5,398,511
+2,404,801
| +80% | +$96.6M |
|
28
Waste Connections
WCN
$46.5B
| $191M | 1.44% |
1,512,779
-79,620
| -5% | -$10M |
|
29
IAC Inc
IAC
$2.91B
| $190M | 1.44% |
1,457,772
-177,258
| -11% | -$23.1M |
|
|
30
On Holding
ONON
$14.6B
| $187M | 1.42% |
+6,465,000
| New | +$187M |
|
|
31
Clearwater Analytics
CWAN
$5.91B
| $176M | 1.34% |
+7,037,371
| New | +$176M |
|
32
Toast
TOST
$24.7B
| $173M | 1.31% |
+3,650,355
| New | +$173M |
|
33
Agilon Health
AGL
$497M
| $168M | 1.27% |
6,446,363
+246,663
| +4% | +$6.42M |
|
34
Duolingo
DUOL
$12.9B
| $129M | 0.98% |
+794,981
| New | +$129M |
|
35
National Vision
EYE
$1.8B
| $127M | 0.96% |
2,235,741
-643,295
| -22% | -$36.5M |
|
36
Goosehead Insurance
GSHD
$2.1B
| $126M | 0.95% |
826,404
-43,495
| -5% | -$6.62M |
|
37
WIX.com
WIX
$8.05B
| $124M | 0.94% |
630,689
-136,739
| -18% | -$26.8M |
|
38
Descartes Systems
DSGX
$8.54B
| $111M | 0.84% |
1,360,249
-71,592
| -5% | -$5.82M |
|
39
Upwork
UPWK
$2.18B
| $106M | 0.8% |
2,347,652
+852,376
| +57% | +$38.4M |
|
40
Vroom, Inc. Common Stock
VRM
$144M
| $92.4M | 0.7% |
4,188,509
-1,867,079
| -31% | -$41.2M |
|
41
Burlington
BURL
$18.5B
| $91.6M | 0.69% |
322,921
-323,244
| -50% | -$91.7M |
|
42
Xometry
XMTR
$2.37B
| $82M | 0.62% |
1,445,516
| – | – |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $80.2M | 0.61% |
2,141,032
+596,212
| +39% | +$22.3M |
|
44
Doximity
DOCS
$12.6B
| $60.5M | 0.46% |
750,000
| – | – |
|
|
45
SoFi Technologies
SOFI
$29.3B
| $57.1M | 0.43% |
3,597,334
-8,504,207
| -70% | -$135M |
|
|
ACCD
46
DELISTED
Accolade, Inc. Common Stock
ACCD
| $52.7M | 0.4% |
1,250,329
-65,807
| -5% | -$2.78M |
|
47
Vimeo
VMEO
$694M
| $50.6M | 0.38% |
1,723,541
-975,836
| -36% | -$28.7M |
|
48
monday.com
MNDY
$9.55B
| $48.9M | 0.37% |
150,000
| – | – |
|
49
Bright Horizons
BFAM
$6.62B
| $41M | 0.31% |
294,277
-392,550
| -57% | -$54.7M |
|
|
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
| $38.2M | 0.29% |
+5,127,547
| New | +$38.2M |
|