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
$13.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$221M
3
+$188M
4
ONON icon
On Holding
ONON
+$187M
5
CWAN icon
Clearwater Analytics
CWAN
+$176M

Top Sells

1
+$268M
2
+$213M
3
+$168M
4
SOFI icon
SoFi Technologies
SOFI
+$135M
5
STNE icon
StoneCo
STNE
+$132M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 16%
3 Industrials 11.9%
4 Healthcare 9.83%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.67%
+2,797,073
27
$217M 1.64%
5,398,511
+2,404,801
28
$191M 1.44%
1,512,779
-79,620
29
$190M 1.44%
1,777,024
-216,078
30
$187M 1.42%
+6,465,000
31
$176M 1.34%
+7,037,371
32
$173M 1.31%
+3,650,355
33
$168M 1.27%
6,446,363
+246,663
34
$129M 0.98%
+794,981
35
$127M 0.96%
2,235,741
-643,295
36
$126M 0.95%
826,404
-43,495
37
$124M 0.94%
630,689
-136,739
38
$111M 0.84%
1,360,249
-71,592
39
$106M 0.8%
2,347,652
+852,376
40
$92.4M 0.7%
52,356
-23,339
41
$91.6M 0.69%
322,921
-323,244
42
$82M 0.62%
1,445,516
43
$80.2M 0.61%
2,141,032
+596,212
44
$60.5M 0.46%
750,000
45
$57.1M 0.43%
3,597,334
-8,504,207
46
$52.7M 0.4%
1,250,329
-65,807
47
$50.6M 0.38%
1,723,541
-975,836
48
$48.9M 0.37%
150,000
49
$41M 0.31%
294,277
-392,550
50
$38.2M 0.29%
+2,564
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