DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.23%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$264M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Surgery Partners
SGRY
|
$104M |
| 5 |
Chemed
CHE
|
$98.7M |
Top Sells
| 1 |
MSCI
MSCI
|
$117M |
| 2 |
Confluent
CFLT
|
$102M |
| 3 |
RH
RH
|
$102M |
| 4 |
Toast
TOST
|
$86.6M |
| 5 |
Sweetgreen
SG
|
$51.8M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.04B
| $2.05M | 0.02% | 196,592 -778,073 | -80% | -$8.12M |
|
52
Bright Horizons
BFAM
$6.71B
| – | – | -29,785 | Closed | -$1.72M |
|
53
DoorDash
DASH
$105B
| – | – | -192,264 | Closed | -$9.51M |
|
54
Doximity
DOCS
$12.7B
| – | – | -78,515 | Closed | -$2.37M |
|
|
55
Sweetgreen
SG
$1.08B
| – | – | -2,802,281 | Closed | -$51.8M |
|
56
Shopify
SHOP
$184B
| – | – | -198,473 | Closed | -$5.35M |
|
57
Sportradar
SRAD
$9.16B
| – | – | -610,875 | Closed | -$5.38M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -146,604 | Closed | -$9.49M |
|