DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.98%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
$318M |
| 2 |
JB Hunt Transport Services
JBHT
|
$187M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$163M |
| 4 |
Coupang
CPNG
|
$141M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$131M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$130M |
| 3 |
Atlassian
TEAM
|
$91.4M |
| 4 |
Snowflake
SNOW
|
$86.1M |
| 5 |
Twilio
TWLO
|
$62.5M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Industrials | 14.69% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $23.6M | 0.2% |
+80,753
| New | +$23.6M |
|
52
MarketAxess Holdings
MKTX
$6.78B
| $23.2M | 0.2% |
+46,683
| New | +$23.2M |
|
|
ABCM
53
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.61M | 0.08% |
500,000
| – | – |
|
54
Root
ROOT
$1.36B
| $8.75M | 0.07% |
38,186
-53,624
| -58% | -$12.3M |
|
|
CMRC
55
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-57,660
| Closed | -$3.7M |
|
56
Colliers International
CIGI
$8.18B
| – | – |
-623,064
| Closed | -$55.5M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,988,683
| Closed | -$149M |
|
58
Eventbrite
EB
$262M
| – | – |
-2,978,237
| Closed | -$53.9M |
|
59
Lindblad Expeditions
LIND
$783M
| – | – |
-169,738
| Closed | -$2.91M |
|
|
60
Atlassian
TEAM
$44.8B
| – | – |
-390,949
| Closed | -$91.4M |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| – | – |
-226,972
| Closed | -$49.4M |
|