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
$13.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$221M
3
+$188M
4
ONON icon
On Holding
ONON
+$187M
5
CWAN icon
Clearwater Analytics
CWAN
+$176M

Top Sells

1
+$268M
2
+$213M
3
+$168M
4
SOFI icon
SoFi Technologies
SOFI
+$135M
5
STNE icon
StoneCo
STNE
+$132M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 16%
3 Industrials 11.9%
4 Healthcare 9.83%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.26%
798,577
-201,423
52
$33.9M 0.26%
+2,421,191
53
$30.2M 0.23%
1,688,020
-750,000
54
$22.6M 0.17%
+1,000,000
55
$20.4M 0.15%
76,388
-171,976
56
$19.7M 0.15%
1,229,776
-609,293
57
$19.2M 0.15%
1,325,747
-174,253
58
$16.5M 0.12%
+250,000
59
$15.8M 0.12%
25,402
-93,859
60
$13.2M 0.1%
419,423
-1,806,732
61
$13.1M 0.1%
+92,737
62
$10.1M 0.08%
500,000
63
$9.81M 0.07%
264,194
-3,314,190
64
$6.58M 0.05%
583,764
-1,916,236
65
$121K ﹤0.01%
1,247
-1,289,262
66
– –
-1,100,000
67
– –
-1,589,842
68
– –
-1,964,819
1 2
3