DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Return 24.11%
This Quarter Return
+0.76%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$13.5B
AUM Growth
-$7.67B
Cap. Flow
-$7.72B
Cap. Flow %
-57.15%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
8
Reduced
15
Closed
20

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$594M
2
EDU icon
New Oriental
EDU
$294M
3
SNOW icon
Snowflake
SNOW
$249M
4
BALL icon
Ball Corp
BALL
$240M
5
COUP
Coupa Software Incorporated
COUP
$235M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$1.19B
2
JPM icon
JPMorgan Chase
JPM
$1.01B
3
U icon
Unity
U
$903M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$848M
5
USB icon
US Bancorp
USB
$787M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$37.8B
$188M 1.39%
3,093,202
-2,246,597
-42% -$137M
BBWI icon
27
Bath & Body Works
BBWI
$6.57B
$181M 1.34%
+3,621,936
New +$181M
FIS icon
28
Fidelity National Information Services
FIS
$35.9B
$159M 1.18%
1,134,131
-946,110
-45% -$133M
SHOP icon
29
Shopify
SHOP
$189B
$137M 1.01%
+1,235,300
New +$137M
NYT icon
30
New York Times
NYT
$9.64B
$124M 0.92%
2,458,193
-3,947,037
-62% -$200M
EW icon
31
Edwards Lifesciences
EW
$47.5B
$101M 0.75%
+1,210,000
New +$101M
BX icon
32
Blackstone
BX
$133B
$93.9M 0.7%
1,260,000
– –
TUYA
33
Tuya Inc
TUYA
$1.51B
$69.6M 0.52%
+3,291,667
New +$69.6M
BMBL icon
34
Bumble
BMBL
$672M
$43.7M 0.32%
+700,000
New +$43.7M
DGNR.U
35
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$41.6M 0.31%
4,000,000
– –
LEAP.U
36
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$33M 0.24%
3,000,000
– –
LUXAU
37
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$32M 0.24%
3,000,000
– –
CBAH.U
38
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$29.9M 0.22%
3,000,000
– –
RPLA
39
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$23.9M 0.18%
+2,500,000
New +$23.9M
TSIAU
40
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$23.2M 0.17%
2,000,000
– –
HAACU
41
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$21.5M 0.16%
2,000,000
– –
EPWR.U
42
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$14.8M 0.11%
+1,500,000
New +$14.8M
TSIBU
43
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13M 0.1%
+1,300,000
New +$13M
HMCOU
44
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.5M 0.08%
1,000,000
– –
RAAS
45
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$7.9M 0.06%
+191,667
New +$7.9M
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.06%
+750,000
New +$7.58M
RPLA.WS
47
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.56M 0.01%
+1,250,000
New +$1.56M
AAP icon
48
Advance Auto Parts
AAP
$3.6B
– –
-928,464
Closed -$146M
AVB icon
49
AvalonBay Communities
AVB
$27.4B
– –
-621,200
Closed -$99.7M
DECK icon
50
Deckers Outdoor
DECK
$18.4B
– –
-4,284,000
Closed -$205M
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