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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$358M
Cap. Flow
+$282M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$424M
2
ONON icon
On Holding
ONON
+$227M
3
ENOV icon
Enovis
ENOV
+$225M
4
TOST icon
Toast
TOST
+$200M
5
CPNG icon
Coupang
CPNG
+$194M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
AFRM icon
Affirm
AFRM
+$180M
3
ABNB icon
Airbnb
ABNB
+$168M
4
TTC icon
Toro Company
TTC
+$141M
5
SOFI icon
SoFi Technologies
SOFI
+$133M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 16%
3 Industrials 11.9%
4 Financials 10.01%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.56B
$221M 1.67%
+2,797,073
New +$225M
XP icon
27
XP
XP
$8.62B
$217M 1.64%
5,398,511
+2,404,801
+80% +$107M
WCN
28
Waste Connections
WCN
$42.8B
$191M 1.44%
1,512,779
-79,620
-5% -$10.1M
PPLI
29
People Inc
PPLI
$3.1B
$190M 1.44%
1,777,024
-216,078
-11% -$23.8M
ONON icon
30
On Holding
ONON
$11.9B
$187M 1.42%
+6,465,000
New +$227M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
$176M 1.34%
+7,037,371
New +$181M
TOST icon
32
Toast
TOST
$16.8B
$173M 1.31%
+3,650,355
New +$200M
AGL icon
33
Agilon Health
AGL
$1.64B
$168M 1.27%
257,855
+9,867
+4% +$8.43M
DUOL icon
34
Duolingo
DUOL
$5.7B
$129M 0.98%
+794,981
New +$121M
EYE icon
35
National Vision
EYE
$1.6B
$127M 0.96%
2,235,741
-643,295
-22% -$35.5M
GSHD icon
36
Goosehead Insurance
GSHD
$1.39B
$126M 0.95%
826,404
-43,495
-5% -$5.87M
WIX icon
37
WIX.com
WIX
$2.15B
$124M 0.94%
630,689
-136,739
-18% -$33.9M
DSGX icon
38
Descartes Systems
DSGX
$5.84B
$111M 0.84%
1,360,249
-71,592
-5% -$5.42M
UPWK icon
39
Upwork
UPWK
$1.09B
$106M 0.8%
2,347,652
+852,376
+57% +$41.5M
VRM icon
40
Vroom Inc
VRM
$36.9M
$92.4M 0.7%
52,356
-23,339
-31% -$59.4M
BURL icon
41
Burlington
BURL
$22B
$91.6M 0.69%
322,921
-323,244
-50% -$103M
XMTR icon
42
Xometry
XMTR
$4.77B
$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% +$26.4M
DOCS icon
44
Doximity
DOCS
$3.67B
$60.5M 0.46%
750,000
– –
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$57.1M 0.43%
3,597,334
-8,504,207
-70% -$133M
ACCD
46
DELISTED
Accolade Inc
ACCD
$52.7M 0.4%
1,250,329
-65,807
-5% -$3.09M
VMEO
47
DELISTED
Vimeo
VMEO
$50.6M 0.38%
1,723,541
-975,836
-36% -$38.5M
MNDY icon
48
monday.com
MNDY
$3.27B
$48.9M 0.37%
150,000
– –
BFAM icon
49
Bright Horizons
BFAM
$3.99B
$41M 0.31%
294,277
-392,550
-57% -$57.6M
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
$38.2M 0.29%
+2,564
New +$48.1M
1
2
3

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Durable Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Durable Capital Partners held 68 positions worth $13.2B, down 2.6% from $13.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Durable Capital Partners's Q3 2021 filing shows 11 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Warby Parker: 7,887,525 shares worth $418M. The largest sale was DoorDash, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q3 2021 buy was Warby Parker: 7,887,525 shares worth $418M.
  • Durable Capital Partners added most to Coupang in Q3 2021, an estimated $194M increase.
  • Durable Capital Partners's biggest Q3 2021 reduction was DoorDash, cutting an estimated $198M.
  • Durable Capital Partners fully exited Airbnb in Q3 2021, selling an estimated $168M.
  • Durable Capital Partners's ten largest holdings make up 41% of its $13.2B portfolio in Q3 2021.
  • Durable Capital Partners opened 11 new positions and closed 3 in Q3 2021.
  • Durable Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $13.2B.

Based on Durable Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.