DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.41%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Datadog
DDOG
|
$324M |
| 2 |
Peloton Interactive
PTON
|
$194M |
| 3 |
Duolingo
DUOL
|
$131M |
| 4 |
Warby Parker
WRBY
|
$117M |
| 5 |
Vail Resorts
MTN
|
$96.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$161M |
| 2 |
Shopify
SHOP
|
$121M |
| 3 |
Affirm
AFRM
|
$97.8M |
| 4 |
Shift4
FOUR
|
$93.7M |
| 5 |
Boston Beer
SAM
|
$85.5M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.16% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.6B
| $188M | 1.47% |
5,141,356
-1,323,644
| -20% | -$48.3M |
|
27
Clearwater Analytics
CWAN
$5.91B
| $180M | 1.41% |
8,037,371
+1,000,000
| +14% | +$22.4M |
|
|
28
Boston Beer
SAM
$2.38B
| $149M | 1.16% |
294,536
-169,363
| -37% | -$85.5M |
|
|
29
Affirm
AFRM
$27.8B
| $145M | 1.13% |
1,441,576
-972,087
| -40% | -$97.8M |
|
30
Burlington
BURL
$18.5B
| $143M | 1.12% |
491,554
+168,633
| +52% | +$49.2M |
|
31
XP
XP
$9.38B
| $143M | 1.11% |
4,959,518
-438,993
| -8% | -$12.6M |
|
32
National Vision
EYE
$1.8B
| $139M | 1.09% |
2,896,397
+660,656
| +30% | +$31.7M |
|
33
IAC Inc
IAC
$2.91B
| $138M | 1.08% |
1,287,831
-489,193
| -28% | -$52.5M |
|
34
Enovis
ENOV
$1.75B
| $136M | 1.07% |
1,724,036
-1,073,037
| -38% | -$84.9M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $133M | 1.04% |
844,533
-238,233
| -22% | -$37.7M |
|
36
Descartes Systems
DSGX
$8.54B
| $133M | 1.04% |
1,609,332
+249,083
| +18% | +$20.6M |
|
37
Agilon Health
AGL
$497M
| $123M | 0.96% |
4,556,335
-1,890,028
| -29% | -$51M |
|
38
Toast
TOST
$24.7B
| $104M | 0.82% |
3,155,302
-495,053
| -14% | -$16.4M |
|
39
Goosehead Insurance
GSHD
$2.1B
| $97.5M | 0.76% |
749,492
-76,912
| -9% | -$10M |
|
|
40
Shift4
FOUR
$6.06B
| $87.9M | 0.69% |
1,516,938
-1,617,881
| -52% | -$93.7M |
|
41
Surgery Partners
SGRY
$2.89B
| $85.1M | 0.66% |
+1,593,229
| New | +$85.1M |
|
42
Sweetgreen
SG
$1.05B
| $82.4M | 0.64% |
+2,631,327
| New | +$82.4M |
|
43
Xometry
XMTR
$2.37B
| $74.1M | 0.58% |
1,445,516
| – | – |
|
44
WIX.com
WIX
$8.05B
| $71.9M | 0.56% |
455,590
-175,099
| -28% | -$27.6M |
|
45
Expensify
EXFY
$174M
| $71.4M | 0.56% |
+1,623,692
| New | +$71.4M |
|
46
Upwork
UPWK
$2.18B
| $62.3M | 0.49% |
1,823,822
-523,830
| -22% | -$17.9M |
|
47
Doximity
DOCS
$12.6B
| $53.4M | 0.42% |
1,066,187
+316,187
| +42% | +$15.9M |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $51.5M | 0.4% |
1,540,747
-600,285
| -28% | -$20.1M |
|
49
Sportradar
SRAD
$9.03B
| $39.8M | 0.31% |
2,263,224
+1,263,224
| +126% | +$22.2M |
|
|
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
| $30.3M | 0.24% |
2,564
| – | – |
|