DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$187M
3
+$163M
4
CPNG icon
Coupang
CPNG
+$141M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$131M

Top Sells

1
+$149M
2
+$130M
3
+$91.4M
4
SNOW icon
Snowflake
SNOW
+$86.1M
5
TWLO icon
Twilio
TWLO
+$62.5M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 21.96%
3 Industrials 14.69%
4 Real Estate 8.83%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 6.15%
602,876
+22,689
2
$572M 4.84%
8,587,640
-395,554
3
$554M 4.69%
3,299,050
+1,114,923
4
$540M 4.57%
905,277
-40,332
5
$531M 4.49%
4,797,500
+478,810
6
$525M 4.44%
7,090,810
+1,775,711
7
$514M 4.34%
1,340,946
+154,076
8
$472M 3.99%
3,187,445
+141,188
9
$410M 3.47%
3,178,350
10
$410M 3.46%
3,470,017
-301,507
11
$373M 3.15%
119,606
+52,197
12
$349M 2.95%
7,087,501
+2,173,549
13
$330M 2.79%
1,355,459
-206,351
14
$326M 2.76%
778,498
+74,541
15
$322M 2.72%
5,260,000
16
$318M 2.69%
+4,663,868
17
$273M 2.31%
968,625
18
$256M 2.17%
752,035
-183,431
19
$253M 2.14%
1,478,558
-758,086
20
$252M 2.13%
988,933
-148,650
21
$236M 2%
2,881,952
-59,369
22
$236M 2%
789,850
+152,735
23
$233M 1.97%
577,656
+15,509
24
$220M 1.86%
786,229
+199,948
25
$207M 1.75%
1,100,000
1
2 3