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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$343M |
| 2 |
CFLT
Confluent
CFLT
|
+$261M |
| 3 |
SoFi Technologies
SOFI
|
+$224M |
| 4 |
Agilon Health
AGL
|
+$217M |
| 5 |
Vail Resorts
MTN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$214M |
| 2 |
PPLI
People Inc
PPLI
|
+$191M |
| 3 |
Vroom Inc
VRM
|
+$149M |
| 4 |
Bright Horizons
BFAM
|
+$118M |
| 5 |
Datadog
DDOG
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$3.87B
| $43.6M | 0.32% |
+750,000
| New | +$42.1M |
|
52
Alignment Healthcare
ALHC
$4.26B
| $42.5M | 0.31% |
1,839,069
| – | – |
|
53
Lifestance Health
LFST
$4.42B
| $41.8M | 0.31% |
+1,500,000
| New | +$39.6M |
|
|
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $38.3M | 0.28% |
1,000,000
| – | – |
|
55
monday.com
MNDY
$3.38B
| $33.5M | 0.25% |
+150,000
| New | +$32.7M |
|
|
LTCH
56
DELISTED
Latch, Inc. Common Stock
LTCH
| $29.4M | 0.22% |
+2,500,000
| New | +$27.2M |
|
|
ABCM
57
DELISTED
Abcam PLC
ABCM
| $9.52M | 0.07% |
500,000
| – | – |
|
58
Cable One
CABO
$223M
| – | – |
-16,763
| Closed | -$30.6M |
|
|
59
Datadog
DDOG
$92.1B
| – | – |
-1,175,360
| Closed | -$98M |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| – | – |
-320,456
| Closed | -$42.2M |
|
61
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-46,683
| Closed | -$23.2M |
|
62
nCino
NCNO
$1.96B
| – | – |
-550,000
| Closed | -$36.7M |
|
63
Root
ROOT
$944M
| – | – |
-38,186
| Closed | -$8.75M |
|
64
Snowflake
SNOW
$93.2B
| – | – |
-226,509
| Closed | -$51.9M |
|
|
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-567,391
| Closed | -$25.6M |
|
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Durable Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Durable Capital Partners held 65 positions worth $13.6B, up 15% from $11.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Durable Capital Partners deployed $747M of net new capital in Q2 2021, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Clear Secure: 8,566,942 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was StoneCo, an estimated $214M trimmed.
- Durable Capital Partners's largest Q2 2021 buy was Clear Secure: 8,566,942 shares worth $330M.
- Durable Capital Partners added most to Vail Resorts in Q2 2021, an estimated $157M increase.
- Durable Capital Partners's biggest Q2 2021 reduction was StoneCo, cutting an estimated $214M.
- Durable Capital Partners fully exited Datadog in Q2 2021, selling an estimated $98M.
- Durable Capital Partners's ten largest holdings make up 44% of its $13.6B portfolio in Q2 2021.
- Durable Capital Partners opened 11 new positions and closed 8 in Q2 2021.
- Durable Capital Partners's portfolio value rose 15% quarter-over-quarter to $13.6B.
Based on Durable Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.