DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+21.73%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Veeva Systems
VEEV
|
$281M |
| 3 |
Mercado Libre
MELI
|
$235M |
| 4 |
XPO
XPO
|
$201M |
| 5 |
Option Care Health
OPCH
|
$153M |
Top Sells
| 1 |
Carvana
CVNA
|
$351M |
| 2 |
Booking.com
BKNG
|
$322M |
| 3 |
Duolingo
DUOL
|
$255M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
HubSpot
HUBS
|
$137M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 12.96% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| – | – |
-2,265,569
| Closed | -$99.5M |
|
52
Procore
PCOR
$10.2B
| – | – |
-825,120
| Closed | -$54.5M |
|
53
WIX.com
WIX
$7.64B
| – | – |
-580,808
| Closed | -$94.9M |
|
|
TTAN
54
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| – | – |
-516,403
| Closed | -$49.1M |
|
|
KRMN
55
Karman Holdings Inc.
KRMN
$7.13B
| – | – |
-575,000
| Closed | -$19.2M |
|