DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
This Quarter Return
+23.1%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$878M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$761M
2
BKNG icon
Booking.com
BKNG
$559M
3
NFLX icon
Netflix
NFLX
$462M
4
META icon
Meta Platforms (Facebook)
META
$390M
5
DDOG icon
Datadog
DDOG
$385M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$611M
2
CVNA icon
Carvana
CVNA
$382M
3
IR icon
Ingersoll Rand
IR
$368M
4
PNC icon
PNC Financial Services
PNC
$353M
5
AVB icon
AvalonBay Communities
AVB
$330M

Sector Composition

1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$18.3B
$205M 0.97%
+714,000
New +$205M
MRVI icon
27
Maravai LifeSciences
MRVI
$341M
$166M 0.79%
+5,930,000
New +$166M
BAX icon
28
Baxter International
BAX
$12.1B
$164M 0.78%
+2,050,000
New +$164M
AAP icon
29
Advance Auto Parts
AAP
$3.54B
$146M 0.69%
928,464
-248,000
-21% -$39.1M
BALL icon
30
Ball Corp
BALL
$13.6B
$144M 0.68%
1,546,380
-1,617,000
-51% -$151M
DRI icon
31
Darden Restaurants
DRI
$24.3B
$139M 0.66%
+1,165,860
New +$139M
RACE icon
32
Ferrari
RACE
$88.2B
$137M 0.65%
597,271
-304,500
-34% -$69.9M
TEAM icon
33
Atlassian
TEAM
$44.8B
$124M 0.59%
+530,000
New +$124M
DEI icon
34
Douglas Emmett
DEI
$2.7B
$120M 0.57%
4,106,332
-3,240,000
-44% -$94.5M
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
$103M 0.48%
2,998,583
-429,992
-13% -$14.7M
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$99.7M 0.47%
621,200
-2,056,000
-77% -$330M
BX icon
37
Blackstone
BX
$131B
$81.7M 0.39%
+1,260,000
New +$81.7M
EDU icon
38
New Oriental
EDU
$7.98B
$74.3M 0.35%
+400,000
New +$74.3M
HPP
39
Hudson Pacific Properties
HPP
$1.07B
$68.9M 0.33%
2,868,516
-6,169,802
-68% -$148M
LYV icon
40
Live Nation Entertainment
LYV
$37.6B
$65.5M 0.31%
890,881
-8,318,183
-90% -$611M
DGNR.U
41
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$56M 0.26%
4,000,000
– –
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$44.9M 0.21%
3,000,000
– –
RBAC.U
43
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$40.5M 0.19%
3,500,000
– –
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$34.7M 0.16%
1,450,000
– –
LUXAU
45
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$34.5M 0.16%
+3,000,000
New +$34.5M
CBAH.U
46
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$31.4M 0.15%
+3,000,000
New +$31.4M
RPLA.U
47
DELISTED
Replay Acquisition Corp.
RPLA.U
$28.1M 0.13%
2,500,000
– –
TXG icon
48
10x Genomics
TXG
$1.66B
$27.1M 0.13%
+191,336
New +$27.1M
HAACU
49
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$22M 0.1%
+2,000,000
New +$22M
TSIAU
50
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$21.1M 0.1%
+2,000,000
New +$21.1M
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