DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-2.75%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-5.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$278M |
| 2 |
monday.com
MNDY
|
$207M |
| 3 |
Old Dominion Freight Line
ODFL
|
$161M |
| 4 |
Shopify
SHOP
|
$112M |
| 5 |
Carvana
CVNA
|
$108M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$340M |
| 2 |
HubSpot
HUBS
|
$161M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Atlassian
TEAM
|
$123M |
| 5 |
MSCI
MSCI
|
$117M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.92% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-14,306
| Closed | -$7.48M |
|
|
52
Paylocity
PCTY
$9.6B
| – | – |
-717,243
| Closed | -$123M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-66,096
| Closed | -$13.9M |
|
54
Gartner
IT
$18.8B
| – | – |
-148,882
| Closed | -$71M |
|
55
IAC Inc
IAC
$2.91B
| – | – |
-601,567
| Closed | -$32.1M |
|
56
DoorDash
DASH
$106B
| – | – |
-290,644
| Closed | -$40M |
|
57
Agilon Health
AGL
$497M
| – | – |
-976,133
| Closed | -$5.95M |
|