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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.78B
Cap. Flow
+$808M
Cap. Flow %
5.29%
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$605M
2
AMZN icon
Amazon
AMZN
+$488M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$447M
4
EXPE icon
Expedia Group
EXPE
+$405M
5
PODD icon
Insulet
PODD
+$272M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660M
2
HLT icon
Hilton Worldwide
HLT
+$574M
3
NFLX icon
Netflix
NFLX
+$491M
4
EDU icon
New Oriental
EDU
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 26.78%
3 Communication Services 9.75%
4 Healthcare 9.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$159M 1.04%
+5,120,000
New +$146M
DLO icon
27
dLocal
DLO
$4.4B
$135M 0.88%
+2,570,000
New +$98.9M
DECK icon
28
Deckers Outdoor
DECK
$13.6B
$135M 0.88%
+2,106,000
New +$119M
STNE icon
29
StoneCo
STNE
$2.65B
$130M 0.85%
+1,935,500
New +$125M
NYT icon
30
New York Times
NYT
$11.7B
$128M 0.84%
2,947,193
+489,000
+20% +$21.8M
EW icon
31
Edwards Lifesciences
EW
$47.8B
$127M 0.83%
1,230,000
+20,000
+2% +$1.89M
CRWD icon
32
CrowdStrike
CRWD
$183B
$89.3M 0.58%
+1,421,600
New +$76.5M
TUYA
33
Tuya Inc
TUYA
$1.01B
$80.6M 0.53%
3,291,667
– –
FTV icon
34
Fortive
FTV
$19.2B
$80.2M 0.52%
+1,526,050
New +$82.2M
NEUE
35
DELISTED
NeueHealth
NEUE
$57.5M 0.38%
+41,875
New +$57.4M
FOA icon
36
Finance of America Companies
FOA
$211M
$49.6M 0.32%
+649,420
New +$62.9M
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
$47.8M 0.31%
+804,621
New +$45.8M
MRVI icon
38
Maravai LifeSciences
MRVI
$987M
$41.7M 0.27%
+1,000,000
New +$38.8M
PINS icon
39
Pinterest
PINS
$13.2B
$41M 0.27%
+519,000
New +$36.2M
LEAP.U
40
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$33.3M 0.22%
3,000,000
– –
LUXAU
41
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$31M 0.2%
3,000,000
– –
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
$30.7M 0.2%
+2,500,000
New +$27.2M
CBAH.U
43
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$29.9M 0.2%
3,000,000
– –
HAACU
44
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.8M 0.14%
2,000,000
– –
BZ icon
45
Kanzhun
BZ
$7.03B
$20.8M 0.14%
+525,000
New +$20.2M
SNTI icon
46
Senti Biosciences Holdings
SNTI
$11.6M
$19.4M 0.13%
+195,000
New +$19.5M
FUTU icon
47
Futu Holdings
FUTU
$14.6B
$16.8M 0.11%
+94,000
New +$13.7M
EPWR.U
48
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
$15.2M 0.1%
1,500,000
– –
TSIBU
49
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13.1M 0.09%
1,300,000
– –
HMCOU
50
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.3M 0.07%
1,000,000
– –
1
2
3

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GKIM
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VLKIM
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ERSOT
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CA
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D1 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, D1 Capital Partners held 71 positions worth $15.3B, up 13% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners deployed $808M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 6,897,616 shares worth $655M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $660M trimmed.

  • D1 Capital Partners's largest Q2 2021 buy was Procore: 6,897,616 shares worth $655M.
  • D1 Capital Partners added most to Amazon in Q2 2021, an estimated $488M increase.
  • D1 Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $660M.
  • D1 Capital Partners fully exited Hilton Worldwide in Q2 2021, selling an estimated $574M.
  • D1 Capital Partners's ten largest holdings make up 55% of its $15.3B portfolio in Q2 2021.
  • D1 Capital Partners opened 24 new positions and closed 15 in Q2 2021.
  • D1 Capital Partners's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on D1 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.