DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-23.19%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$209M |
| 2 |
MSCI
MSCI
|
$123M |
| 3 |
Toast
TOST
|
$89.2M |
| 4 |
Agilon Health
AGL
|
$88.4M |
| 5 |
Molina Healthcare
MOH
|
$77.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$174M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$100M |
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8.03B
| $114M | 1.3% |
1,499,591
-264,340
| -15% | -$20M |
|
27
Shift4
FOUR
$6.08B
| $105M | 1.2% |
3,170,633
+864,693
| +37% | +$28.6M |
|
|
28
Toast
TOST
$24.5B
| $103M | 1.18% |
7,943,291
+6,894,027
| +657% | +$89.2M |
|
29
RH
RH
$4.15B
| $100M | 1.15% |
471,900
-205,703
| -30% | -$43.7M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.3M | 1.12% |
1,488,174
-2,667,799
| -64% | -$174M |
|
31
XP
XP
$9.41B
| $97M | 1.11% |
5,398,948
+894,643
| +20% | +$16.1M |
|
32
IAC Inc
IAC
$2.92B
| $81M | 0.93% |
1,066,277
+352,820
| +49% | +$26.8M |
|
33
Vail Resorts
MTN
$5.96B
| $80.6M | 0.93% |
369,681
-268,021
| -42% | -$58.4M |
|
34
Alignment Healthcare
ALHC
$3.26B
| $75.6M | 0.87% |
6,623,343
+715,123
| +12% | +$8.16M |
|
35
Bentley Systems
BSY
$16.5B
| $74.2M | 0.85% |
2,227,383
+1,998,134
| +872% | +$66.5M |
|
36
Doximity
DOCS
$12.6B
| $62.3M | 0.72% |
1,789,546
+140,560
| +9% | +$4.89M |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| $61.9M | 0.71% |
7,514,585
+30,640
| +0.4% | +$252K |
|
38
DoorDash
DASH
$106B
| $54M | 0.62% |
841,420
-268,899
| -24% | -$17.3M |
|
39
Surgery Partners
SGRY
$2.87B
| $49M | 0.56% |
1,694,280
-224,170
| -12% | -$6.48M |
|
40
Expensify
EXFY
$177M
| $47.2M | 0.54% |
2,652,266
+582,637
| +28% | +$10.4M |
|
41
Shopify
SHOP
$183B
| $46.1M | 0.53% |
1,474,410
+1,058,467
| +254% | +$33.1M |
|
42
Goosehead Insurance
GSHD
$2.11B
| $40.7M | 0.47% |
891,776
-40,668
| -4% | -$1.86M |
|
43
Rollins
ROL
$27.2B
| $40.3M | 0.46% |
1,153,922
-609,245
| -35% | -$21.3M |
|
44
Idexx Laboratories
IDXX
$50.2B
| $39.7M | 0.46% |
+113,166
| New | +$39.7M |
|
45
Acadia Healthcare
ACHC
$2.16B
| $37.9M | 0.44% |
+560,841
| New | +$37.9M |
|
46
Coupang
CPNG
$51.4B
| $35M | 0.4% |
2,748,752
-405,140
| -13% | -$5.17M |
|
47
Xometry
XMTR
$2.54B
| $30.9M | 0.36% |
912,009
-189,995
| -17% | -$6.45M |
|
48
Upwork
UPWK
$2.18B
| $23.9M | 0.27% |
1,157,818
+273,069
| +31% | +$5.65M |
|
49
Sweetgreen
SG
$1.06B
| $19.3M | 0.22% |
1,654,983
-976,344
| -37% | -$11.4M |
|
50
Sportradar
SRAD
$9.02B
| $16.4M | 0.19% |
2,069,597
-1,233,712
| -37% | -$9.75M |
|