DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-23.19%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$209M |
| 2 |
MSCI
MSCI
|
$123M |
| 3 |
Toast
TOST
|
$89.2M |
| 4 |
Agilon Health
AGL
|
$88.4M |
| 5 |
Molina Healthcare
MOH
|
$77.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$174M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$100M |
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lindblad Expeditions
LIND
$783M
| $16.2M | 0.19% |
+1,996,540
| New | +$16.2M |
|
|
ABCM
52
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.23M | 0.08% |
500,000
| – | – |
|
53
Bright Horizons
BFAM
$6.62B
| $2.52M | 0.03% |
29,785
-70,963
| -70% | -$6M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,263,662
| Closed | -$128M |
|
|
CZOO
55
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-587,351
| Closed | -$1.62M |
|
56
Dayforce
DAY
$11B
| – | – |
-183,567
| Closed | -$12.5M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-459,911
| Closed | -$208M |
|
58
Boston Beer
SAM
$2.38B
| – | – |
-142,550
| Closed | -$55.4M |
|
59
Peloton Interactive
PTON
$3.1B
| – | – |
-1,686,335
| Closed | -$44.6M |
|
60
Burlington
BURL
$18.5B
| – | – |
-341,165
| Closed | -$62.2M |
|
61
Affirm
AFRM
$27.8B
| – | – |
-181,240
| Closed | -$8.39M |
|
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-489,142
| Closed | -$100M |
|