DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$424M
2
+$227M
3
+$225M
4
TOST icon
Toast
TOST
+$200M
5
CPNG icon
Coupang
CPNG
+$194M

Top Sells

1
+$198M
2
+$180M
3
+$168M
4
TTC icon
Toro Company
TTC
+$141M
5
SOFI icon
SoFi Technologies
SOFI
+$133M

Sector Composition

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
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