DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
This Quarter Return
+11.22%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$962M
Cap. Flow %
7.09%
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8

Top Buys

1
YOU icon
Clear Secure
YOU
$330M
2
AGL icon
Agilon Health
AGL
$244M
3
CFLT icon
Confluent
CFLT
$238M
4
SOFI icon
SoFi Technologies
SOFI
$232M
5
MTN icon
Vail Resorts
MTN
$156M

Top Sells

1
STNE icon
StoneCo
STNE
$221M
2
IAC icon
IAC Inc
IAC
$187M
3
VRM icon
Vroom, Inc. Common Stock
VRM
$147M
4
BFAM icon
Bright Horizons
BFAM
$116M
5
DDOG icon
Datadog
DDOG
$98M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 18.61%
3 Industrials 13.28%
4 Real Estate 8.42%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
51
Doximity
DOCS
$12.6B
$43.7M 0.32%
+750,000
New +$43.7M
ALHC icon
52
Alignment Healthcare
ALHC
$3.23B
$42.5M 0.31%
1,839,069
– –
LFST icon
53
Lifestance Health
LFST
$2.14B
$41.8M 0.31%
+1,500,000
New +$41.8M
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$38.3M 0.28%
1,000,000
– –
MNDY icon
55
monday.com
MNDY
$9.55B
$33.5M 0.25%
+150,000
New +$33.5M
LTCH
56
DELISTED
Latch, Inc. Common Stock
LTCH
$29.4M 0.22%
+2,500,000
New +$29.4M
ABCM
57
DELISTED
Abcam plc American Depositary Shares
ABCM
$9.52M 0.07%
500,000
– –
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-567,391
Closed -$25.6M
SNOW icon
59
Snowflake
SNOW
$76.5B
– –
-226,509
Closed -$51.9M
ROOT icon
60
Root
ROOT
$1.36B
– –
-687,347
Closed -$8.75M
NCNO icon
61
nCino
NCNO
$3.55B
– –
-550,000
Closed -$36.7M
MKTX icon
62
MarketAxess Holdings
MKTX
$6.78B
– –
-46,683
Closed -$23.2M
EXAS icon
63
Exact Sciences
EXAS
$9.33B
– –
-320,456
Closed -$42.2M
DDOG icon
64
Datadog
DDOG
$46.2B
– –
-1,175,360
Closed -$98M
CABO icon
65
Cable One
CABO
$883M
– –
-16,763
Closed -$30.6M
1 2
3