DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(-2.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
Warby Parker
WRBY
|
$418M |
| 2 |
Enovis
ENOV
|
$221M |
| 3 |
Vail Resorts
MTN
|
$188M |
| 4 |
On Holding
ONON
|
$187M |
| 5 |
Clearwater Analytics
CWAN
|
$176M |
Top Sells
| 1 |
Affirm
AFRM
|
$268M |
| 2 |
DoorDash
DASH
|
$213M |
| 3 |
Airbnb
ABNB
|
$168M |
| 4 |
SoFi Technologies
SOFI
|
$135M |
| 5 |
StoneCo
STNE
|
$132M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.83% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34.1M | 0.26% |
798,577
-201,423
| -20% | -$8.61M |
|
52
Krispy Kreme
DNUT
$567M
| $33.9M | 0.26% |
+2,421,191
| New | +$33.9M |
|
53
ACV Auctions
ACVA
$1.94B
| $30.2M | 0.23% |
1,688,020
-750,000
| -31% | -$13.4M |
|
54
Sportradar
SRAD
$9.03B
| $22.6M | 0.17% |
+1,000,000
| New | +$22.6M |
|
55
BILL Holdings
BILL
$4.69B
| $20.4M | 0.15% |
76,388
-171,976
| -69% | -$45.9M |
|
56
Alignment Healthcare
ALHC
$3.23B
| $19.7M | 0.15% |
1,229,776
-609,293
| -33% | -$9.74M |
|
57
Lifestance Health
LFST
$2.14B
| $19.2M | 0.15% |
1,325,747
-174,253
| -12% | -$2.53M |
|
58
Wheels Up
UP
$1.63B
| $16.5M | 0.12% |
+2,500,000
| New | +$16.5M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $15.8M | 0.12% |
25,402
-93,859
| -79% | -$58.4M |
|
60
CarGurus
CARG
$3.51B
| $13.2M | 0.1% |
419,423
-1,806,732
| -81% | -$56.7M |
|
61
Datadog
DDOG
$46.2B
| $13.1M | 0.1% |
+92,737
| New | +$13.1M |
|
|
ABCM
62
DELISTED
Abcam plc American Depositary Shares
ABCM
| $10.1M | 0.08% |
500,000
| – | – |
|
63
GFL Environmental
GFL
$17.8B
| $9.82M | 0.07% |
264,194
-3,314,190
| -93% | -$123M |
|
|
LTCH
64
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.58M | 0.05% |
583,764
-1,916,236
| -77% | -$21.6M |
|
65
Toro Company
TTC
$7.95B
| $121K | ﹤0.01% |
1,247
-1,289,262
| -100% | -$125M |
|
|
66
StoneCo
STNE
$4.38B
| – | – |
-1,964,819
| Closed | -$132M |
|
67
Frontdoor
FTDR
$4.53B
| – | – |
-1,589,842
| Closed | -$79.2M |
|
|
68
Airbnb
ABNB
$76.5B
| – | – |
-1,100,000
| Closed | -$168M |
|