DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$453M
2
+$169M
3
+$168M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$143M
5
CPNG icon
Coupang
CPNG
+$132M

Top Sells

1
+$149M
2
+$125M
3
+$100M
4
TEAM icon
Atlassian
TEAM
+$91.4M
5
TWLO icon
Twilio
TWLO
+$68.7M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 18.8%
3 Industrials 14.69%
4 Financials 10.41%
5 Real Estate 8.83%
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
– –
-5,988,683
56
– –
-57,660
57
– –
-623,064
58
– –
-2,978,237
59
– –
-169,738
60
– –
-390,949
61
– –
-226,972
1 2
3