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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
-0.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$401M
Cap. Flow
+$104M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$332M
2
DDOG icon
Datadog
DDOG
+$309M
3
DUOL icon
Duolingo
DUOL
+$170M
4
WRBY icon
Warby Parker
WRBY
+$131M
5
MTN icon
Vail Resorts
MTN
+$100M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$145M
2
SHOP icon
Shopify
SHOP
+$129M
3
AFRM icon
Affirm
AFRM
+$128M
4
FOUR icon
Shift4
FOUR
+$103M
5
ENOV icon
Enovis
ENOV
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 17.08%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.3B
$188M 1.47%
5,141,356
-1,323,644
-20% -$48.6M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$180M 1.41%
8,037,371
+1,000,000
+14% +$22.6M
SAM icon
28
Boston Beer
SAM
$1.92B
$149M 1.16%
294,536
-169,363
-37% -$84.6M
AFRM icon
29
Affirm
AFRM
$24.4B
$145M 1.13%
1,441,576
-972,087
-40% -$128M
BURL icon
30
Burlington
BURL
$22.3B
$143M 1.12%
491,554
+168,633
+52% +$47.4M
XP icon
31
XP
XP
$8.66B
$143M 1.11%
4,959,518
-438,993
-8% -$14.3M
EYE icon
32
National Vision
EYE
$1.66B
$139M 1.09%
2,896,397
+660,656
+30% +$35.4M
PPLI
33
People Inc
PPLI
$3.14B
$138M 1.08%
1,287,831
-489,193
-28% -$55.2M
ENOV icon
34
Enovis
ENOV
$1.6B
$136M 1.07%
1,724,036
-1,073,037
-38% -$89.7M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$133M 1.04%
844,533
-238,233
-22% -$49.1M
DSGX icon
36
Descartes Systems
DSGX
$6.11B
$133M 1.04%
1,609,332
+249,083
+18% +$20.4M
AGL icon
37
Agilon Health
AGL
$1.59B
$123M 0.96%
182,253
-75,602
-29% -$46M
TOST icon
38
Toast
TOST
$17.6B
$104M 0.82%
3,155,302
-495,053
-14% -$22.9M
GSHD icon
39
Goosehead Insurance
GSHD
$1.44B
$97.5M 0.76%
749,492
-76,912
-9% -$11M
FOUR icon
40
Shift4
FOUR
$3.97B
$87.9M 0.69%
1,516,938
-1,617,881
-52% -$103M
SGRY icon
41
Surgery Partners
SGRY
$2.05B
$85.1M 0.66%
+1,593,229
New +$73.9M
SG icon
42
Sweetgreen
SG
$732M
$82.4M 0.64%
+2,631,327
New +$89.1M
XMTR icon
43
Xometry
XMTR
$4.73B
$74.1M 0.58%
1,445,516
– –
WIX icon
44
WIX.com
WIX
$2.27B
$71.9M 0.56%
455,590
-175,099
-28% -$30.4M
EXFY icon
45
Expensify
EXFY
$172M
$71.4M 0.56%
+1,623,692
New +$66.1M
UPWK icon
46
Upwork
UPWK
$1.14B
$62.3M 0.49%
1,823,822
-523,830
-22% -$23.2M
DOCS icon
47
Doximity
DOCS
$3.77B
$53.4M 0.42%
1,066,187
+316,187
+42% +$20.6M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$51.5M 0.4%
1,540,747
-600,285
-28% -$22.1M
SRAD icon
49
Sportradar
SRAD
$4.36B
$39.8M 0.31%
2,263,224
+1,263,224
+126% +$25.7M
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
$30.3M 0.24%
2,564
– –
1
2
3

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Durable Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Durable Capital Partners held 69 positions worth $12.8B, down 3% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q4 2021 filing shows 4 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Peloton Interactive: 5,434,782 shares worth $194M. The largest sale was Black Knight, Inc. Common Stock, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q4 2021 buy was Peloton Interactive: 5,434,782 shares worth $194M.
  • Durable Capital Partners added most to Datadog in Q4 2021, an estimated $309M increase.
  • Durable Capital Partners's biggest Q4 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $145M.
  • Durable Capital Partners fully exited SoFi Technologies in Q4 2021, selling an estimated $57.1M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2021.
  • Durable Capital Partners opened 4 new positions and closed 10 in Q4 2021.
  • Durable Capital Partners's portfolio value fell 3% quarter-over-quarter to $12.8B.

Based on Durable Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.