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
$13.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$244M
3
+$238M
4
SOFI icon
SoFi Technologies
SOFI
+$232M
5
MTN icon
Vail Resorts
MTN
+$156M

Top Sells

1
+$221M
2
+$187M
3
+$147M
4
BFAM icon
Bright Horizons
BFAM
+$116M
5
DDOG icon
Datadog
DDOG
+$98M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 16.74%
3 Industrials 13.28%
4 Financials 8.86%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.32%
+750,000
52
$42.5M 0.31%
1,839,069
53
$41.8M 0.31%
+1,500,000
54
$38.3M 0.28%
1,000,000
55
$33.5M 0.25%
+150,000
56
$29.4M 0.22%
+2,500,000
57
$9.52M 0.07%
500,000
58
– –
-16,763
59
– –
-1,175,360
60
– –
-320,456
61
– –
-46,683
62
– –
-550,000
63
– –
-38,186
64
– –
-226,509
65
– –
-567,391
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3