DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.41%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Datadog
DDOG
|
$324M |
| 2 |
Peloton Interactive
PTON
|
$194M |
| 3 |
Duolingo
DUOL
|
$131M |
| 4 |
Warby Parker
WRBY
|
$117M |
| 5 |
Vail Resorts
MTN
|
$96.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$161M |
| 2 |
Shopify
SHOP
|
$121M |
| 3 |
Affirm
AFRM
|
$97.8M |
| 4 |
Shift4
FOUR
|
$93.7M |
| 5 |
Boston Beer
SAM
|
$85.5M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.16% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $28.3M | 0.22% |
798,577
| – | – |
|
|
ACCD
52
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27.9M | 0.22% |
1,057,390
-192,939
| -15% | -$5.09M |
|
53
Vroom, Inc. Common Stock
VRM
$144M
| $24.3M | 0.19% |
2,256,636
-1,931,873
| -46% | -$20.8M |
|
54
Vimeo
VMEO
$694M
| $20.9M | 0.16% |
1,162,940
-560,601
| -33% | -$10.1M |
|
55
CarGurus
CARG
$3.51B
| $17.2M | 0.13% |
511,561
+92,138
| +22% | +$3.1M |
|
|
ABCM
56
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.8M | 0.09% |
500,000
| – | – |
|
57
Wheels Up
UP
$1.63B
| $11.2M | 0.09% |
2,412,500
-87,500
| -4% | -$406K |
|
58
Bright Horizons
BFAM
$6.62B
| $6.43M | 0.05% |
51,086
-243,191
| -83% | -$30.6M |
|
59
Alignment Healthcare
ALHC
$3.23B
| $3.81M | 0.03% |
271,118
-958,658
| -78% | -$13.5M |
|
|
LTCH
60
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-583,764
| Closed | -$6.58M |
|
61
Toro Company
TTC
$7.95B
| – | – |
-1,247
| Closed | -$121K |
|
62
SoFi Technologies
SOFI
$29.3B
| – | – |
-3,597,334
| Closed | -$57.1M |
|
63
monday.com
MNDY
$9.55B
| – | – |
-150,000
| Closed | -$48.9M |
|
64
Lifestance Health
LFST
$2.14B
| – | – |
-1,325,747
| Closed | -$19.2M |
|
65
Idexx Laboratories
IDXX
$50.7B
| – | – |
-25,402
| Closed | -$15.8M |
|
66
GFL Environmental
GFL
$17.8B
| – | – |
-264,194
| Closed | -$9.82M |
|
67
Krispy Kreme
DNUT
$567M
| – | – |
-2,421,191
| Closed | -$33.9M |
|
68
BILL Holdings
BILL
$4.69B
| – | – |
-76,388
| Closed | -$20.4M |
|
69
ACV Auctions
ACVA
$1.94B
| – | – |
-1,688,020
| Closed | -$30.2M |
|