DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(-2.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
68
New
11
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
Warby Parker
WRBY
|
$418M |
| 2 |
Enovis
ENOV
|
$221M |
| 3 |
Vail Resorts
MTN
|
$188M |
| 4 |
On Holding
ONON
|
$187M |
| 5 |
Clearwater Analytics
CWAN
|
$176M |
Top Sells
| 1 |
Affirm
AFRM
|
$268M |
| 2 |
DoorDash
DASH
|
$213M |
| 3 |
Airbnb
ABNB
|
$168M |
| 4 |
SoFi Technologies
SOFI
|
$135M |
| 5 |
StoneCo
STNE
|
$132M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.83% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $728M | 5.51% | 536,829 -44,682 | -8% | -$60.6M |
|
2
Intuit
INTU
$186B
| $687M | 5.2% | 1,273,292 -117,476 | -8% | -$63.4M |
|
3
FirstService
FSV
$9.17B
| $590M | 4.47% | 3,266,607 -4,506 | -0.1% | -$813K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $560M | 4.24% | 3,347,189 -77,449 | -2% | -$13M |
|
5
MSCI
MSCI
$43.9B
| $541M | 4.1% | 889,942 | – | – |
|
6
RH
RH
$4.23B
| $526M | 3.98% | 788,117 -62,567 | -7% | -$41.7M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $448M | 3.4% | 8,946,046 -217,866 | -2% | -$10.9M |
|
|
8
DoorDash
DASH
$105B
| $442M | 3.35% | 2,145,077 -1,033,273 | -33% | -$213M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $430M | 3.26% | 5,976,562 -909,275 | -13% | -$65.5M |
|
|
10
Warby Parker
WRBY
$3.2B
| $418M | 3.17% | +7,887,525 | New | +$418M |
|
|
11
Vail Resorts
MTN
$6.09B
| $380M | 2.88% | 1,136,419 +564,011 | +99% | +$188M |
|
12
West Pharmaceutical
WST
$17.8B
| $365M | 2.76% | 859,210 -92,053 | -10% | -$39.1M |
|
13
Quaker Houghton
KWR
$2.52B
| $356M | 2.69% | 1,495,780 +30,177 | +2% | +$7.17M |
|
14
Twilio
TWLO
$16.2B
| $354M | 2.68% | 1,108,360 +421,690 | +61% | +$135M |
|
15
Confluent
CFLT
$6.85B
| $350M | 2.65% | 6,005,057 +611,826 | +11% | +$35.6M |
|
16
Roper Technologies
ROP
$56.6B
| $343M | 2.6% | 768,829 | – | – |
|
17
Clear Secure
YOU
$3.48B
| $342M | 2.59% | 8,566,942 | – | – |
|
18
Dayforce
DAY
$11B
| $323M | 2.45% | 2,867,439 +1,031,203 | +56% | +$116M |
|
19
RBC Bearings
RBC
$12.3B
| $299M | 2.27% | 1,409,069 +760,832 | +117% | +$161M |
|
|
20
Affirm
AFRM
$28.8B
| $288M | 2.18% | 2,413,663 -2,250,205 | -48% | -$268M |
|
21
Ingersoll Rand
IR
$31.6B
| $273M | 2.07% | 5,425,313 -2,061,933 | -28% | -$104M |
|
22
Shift4
FOUR
$6.21B
| $243M | 1.84% | 3,134,819 +405,249 | +15% | +$31.4M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $237M | 1.8% | 1,082,766 -285,967 | -21% | -$62.7M |
|
24
Boston Beer
SAM
$2.41B
| $236M | 1.79% | 463,899 -107,074 | -19% | -$54.6M |
|
25
Coupang
CPNG
$52.1B
| $236M | 1.79% | 8,476,833 +5,619,691 | +197% | +$157M |
|