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
$12.8B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$194M
3
+$131M
4
WRBY icon
Warby Parker
WRBY
+$117M
5
MTN icon
Vail Resorts
MTN
+$96.3M

Top Sells

1
+$161M
2
+$121M
3
+$97.8M
4
FOUR icon
Shift4
FOUR
+$93.7M
5
SAM icon
Boston Beer
SAM
+$85.5M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 17.08%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.22%
798,577
52
$27.9M 0.22%
1,057,390
-192,939
53
$24.3M 0.19%
28,208
-24,148
54
$20.9M 0.16%
1,162,940
-560,601
55
$17.2M 0.13%
511,561
+92,138
56
$11.8M 0.09%
500,000
57
$11.2M 0.09%
241,250
-8,750
58
$6.43M 0.05%
51,086
-243,191
59
$3.81M 0.03%
271,118
-958,658
60
– –
-1,688,020
61
– –
-76,388
62
– –
-2,421,191
63
– –
-264,194
64
– –
-25,402
65
– –
-1,325,747
66
– –
-150,000
67
– –
-3,597,334
68
– –
-1,247
69
– –
-583,764
1 2
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