DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-17.77%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
9
Increased
27
Reduced
21
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$434M |
| 2 |
HubSpot
HUBS
|
$284M |
| 3 |
Roper Technologies
ROP
|
$223M |
| 4 |
Molina Healthcare
MOH
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
Top Sells
| 1 |
Twilio
TWLO
|
$279M |
| 2 |
Vail Resorts
MTN
|
$206M |
| 3 |
Dayforce
DAY
|
$192M |
| 4 |
Coupang
CPNG
|
$109M |
| 5 |
Peloton Interactive
PTON
|
$99M |
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$182M
| $36.3M | 0.32% | 2,069,629 +445,937 | +27% | +$7.83M |
|
52
Toast
TOST
$26.3B
| $22.8M | 0.2% | 1,049,264 -2,106,038 | -67% | -$45.8M |
|
53
Upwork
UPWK
$2.04B
| $20.6M | 0.18% | 884,749 -939,073 | -51% | -$21.8M |
|
54
Bright Horizons
BFAM
$6.71B
| $13.4M | 0.12% | 100,748 +49,662 | +97% | +$6.59M |
|
|
55
Dayforce
DAY
$11B
| $12.5M | 0.11% | 183,567 -2,802,918 | -94% | -$192M |
|
56
Bentley Systems
BSY
$16.9B
| $10.1M | 0.09% | +229,249 | New | +$10.1M |
|
|
ABCM
57
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.15M | 0.08% | 500,000 | – | – |
|
58
Affirm
AFRM
$28.8B
| $8.39M | 0.07% | 181,240 -1,260,336 | -87% | -$58.3M |
|
|
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
| $1.62M | 0.01% | 587,351 -4,540,196 | -89% | -$12.5M |
|
60
CarGurus
CARG
$3.43B
| – | – | -511,561 | Closed | -$17.2M |
|
|
61
Twilio
TWLO
$16.2B
| – | – | -1,057,585 | Closed | -$279M |
|
62
Wheels Up
UP
$2.05B
| – | – | -2,412,500 | Closed | -$11.2M |
|
63
Vimeo
VMEO
$696M
| – | – | -1,162,940 | Closed | -$20.9M |
|
64
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -2,256,636 | Closed | -$24.3M |
|
65
WIX.com
WIX
$7.85B
| – | – | -455,590 | Closed | -$71.9M |
|
|
ACCD
66
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -1,057,390 | Closed | -$27.9M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -1,540,747 | Closed | -$51.5M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -798,577 | Closed | -$28.3M |
|