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
$11.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$187M
3
+$163M
4
CPNG icon
Coupang
CPNG
+$141M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$131M

Top Sells

1
+$149M
2
+$130M
3
+$91.4M
4
SNOW icon
Snowflake
SNOW
+$86.1M
5
TWLO icon
Twilio
TWLO
+$62.5M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 18.8%
3 Industrials 14.69%
4 Real Estate 8.83%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.2%
+80,753
52
$23.2M 0.2%
+46,683
53
$9.61M 0.08%
500,000
54
$8.75M 0.07%
38,186
-53,624
55
– –
-57,660
56
– –
-623,064
57
– –
-5,988,683
58
– –
-2,978,237
59
– –
-169,738
60
– –
-390,949
61
– –
-226,972
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