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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
-0.58%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$358M
(-2.6%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$424M |
| 2 |
On Holding
ONON
|
+$227M |
| 3 |
Enovis
ENOV
|
+$225M |
| 4 |
Toast
TOST
|
+$200M |
| 5 |
Coupang
CPNG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$198M |
| 2 |
Affirm
AFRM
|
+$180M |
| 3 |
Airbnb
ABNB
|
+$168M |
| 4 |
Toro Company
TTC
|
+$141M |
| 5 |
SoFi Technologies
SOFI
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 16% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34.1M | 0.26% |
798,577
-201,423
| -20% | -$8.52M |
|
52
Krispy Kreme
DNUT
$562M
| $33.9M | 0.26% |
+2,421,191
| New | +$38.8M |
|
53
ACV Auctions
ACVA
$1.4B
| $30.2M | 0.23% |
1,688,020
-750,000
| -31% | -$15.9M |
|
54
Sportradar
SRAD
$4.34B
| $22.6M | 0.17% |
+1,000,000
| New | +$25.5M |
|
55
BILL Holdings
BILL
$4.47B
| $20.4M | 0.15% |
76,388
-171,976
| -69% | -$39.7M |
|
56
Alignment Healthcare
ALHC
$3.86B
| $19.7M | 0.15% |
1,229,776
-609,293
| -33% | -$11.8M |
|
57
Lifestance Health
LFST
$4.15B
| $19.2M | 0.15% |
1,325,747
-174,253
| -12% | -$3.36M |
|
58
Wheels Up
UP
$219M
| $16.5M | 0.12% |
+12,500
| New | +$20.5M |
|
59
Idexx Laboratories
IDXX
$43.9B
| $15.8M | 0.12% |
25,402
-93,859
| -79% | -$63.1M |
|
60
CarGurus
CARG
$3.15B
| $13.2M | 0.1% |
419,423
-1,806,732
| -81% | -$52.7M |
|
61
Datadog
DDOG
$89.7B
| $13.1M | 0.1% |
+92,737
| New | +$11.7M |
|
|
ABCM
62
DELISTED
Abcam PLC
ABCM
| $10.1M | 0.08% |
500,000
| – | – |
|
63
GFL Environmental
GFL
$14.1B
| $9.81M | 0.07% |
264,194
-3,314,190
| -93% | -$114M |
|
|
LTCH
64
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.58M | 0.05% |
583,764
-1,916,236
| -77% | -$23.7M |
|
|
65
Toro Company
TTC
$9.01B
| $121K | ﹤0.01% |
1,247
-1,289,262
| -100% | -$141M |
|
|
66
Airbnb
ABNB
$87.2B
| – | – |
-1,100,000
| Closed | -$168M |
|
67
Frontdoor
FTDR
$5.1B
| – | – |
-1,589,842
| Closed | -$79.2M |
|
68
StoneCo
STNE
$2.65B
| – | – |
-1,964,819
| Closed | -$132M |
|
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Durable Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Durable Capital Partners held 68 positions worth $13.2B, down 2.6% from $13.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Durable Capital Partners's Q3 2021 filing shows 11 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Warby Parker: 7,887,525 shares worth $418M. The largest sale was DoorDash, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Durable Capital Partners's largest Q3 2021 buy was Warby Parker: 7,887,525 shares worth $418M.
- Durable Capital Partners added most to Coupang in Q3 2021, an estimated $194M increase.
- Durable Capital Partners's biggest Q3 2021 reduction was DoorDash, cutting an estimated $198M.
- Durable Capital Partners fully exited Airbnb in Q3 2021, selling an estimated $168M.
- Durable Capital Partners's ten largest holdings make up 41% of its $13.2B portfolio in Q3 2021.
- Durable Capital Partners opened 11 new positions and closed 3 in Q3 2021.
- Durable Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $13.2B.
Based on Durable Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.