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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
-1.92%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
+$3.34B
Cap. Flow %
18.68%
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$840M
2
EXPE icon
Expedia Group
EXPE
+$609M
3
STNE icon
StoneCo
STNE
+$486M
4
WRBY icon
Warby Parker
WRBY
+$438M
5
PTON icon
Peloton Interactive
PTON
+$323M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$558M
2
U icon
Unity
U
+$436M
3
AMZN icon
Amazon
AMZN
+$317M
4
SNOW icon
Snowflake
SNOW
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.54B
$225M 1.26%
+11,328,433
New +$183M
SHOP icon
27
Shopify
SHOP
$168B
$222M 1.24%
1,635,000
+215,700
+15% +$32.3M
PH icon
28
Parker-Hannifin
PH
$120B
$205M 1.15%
+734,000
New +$218M
FTV icon
29
Fortive
FTV
$18.2B
$192M 1.07%
3,609,440
+2,083,390
+137% +$114M
SGI
30
Somnigroup International
SGI
$14.4B
$167M 0.93%
+3,601,000
New +$157M
NYT icon
31
New York Times
NYT
$12.6B
$154M 0.86%
3,126,719
+179,526
+6% +$8.49M
MASI
32
DELISTED
Masimo
MASI
$148M 0.83%
+547,298
New +$148M
NTES icon
33
NetEase
NTES
$83B
$141M 0.79%
+1,656,000
New +$156M
DLO icon
34
dLocal
DLO
$4.29B
$140M 0.78%
2,570,000
– –
PINS icon
35
Pinterest
PINS
$13.7B
$139M 0.77%
2,718,973
+2,199,973
+424% +$135M
SGHT icon
36
Sight Sciences
SGHT
$291M
$133M 0.74%
+5,852,036
New +$192M
ALKT icon
37
Alkami Technology
ALKT
$1.96B
$130M 0.73%
5,275,000
– –
VMC icon
38
Vulcan Materials
VMC
$36.8B
$88M 0.49%
+520,000
New +$93.1M
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
$77.7M 0.43%
+5,000
New +$93.7M
BEKE icon
40
KE Holdings
BEKE
$17.7B
$70.9M 0.4%
3,880,784
– –
XP icon
41
XP
XP
$8.43B
$66.3M 0.37%
+1,650,000
New +$73.7M
CRWD icon
42
CrowdStrike
CRWD
$183B
$51.6M 0.29%
840,000
-581,600
-41% -$37.5M
MRVI icon
43
Maravai LifeSciences
MRVI
$972M
$49.1M 0.27%
1,000,000
– –
RPID icon
44
Rapid Micro Biosystems
RPID
$102M
$48.8M 0.27%
+2,644,444
New +$54.6M
MXCT icon
45
MaxCyte
MXCT
$108M
$42.9M 0.24%
+3,510,000
New +$52.9M
FL
46
DELISTED
Foot Locker
FL
$38.9M 0.22%
+851,987
New +$47.3M
FOA icon
47
Finance of America Companies
FOA
$222M
$32.1M 0.18%
649,420
– –
CBAH.U
48
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$31.5M 0.18%
3,000,000
– –
LEAP.U
49
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$31.4M 0.18%
3,000,000
– –
LUXAU
50
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$30.4M 0.17%
3,000,000
– –
1
2
3 4

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GKIM
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D1 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, D1 Capital Partners held 77 positions worth $17.9B, up 17% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D1 Capital Partners deployed $3.34B of net new capital in Q3 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Robinhood: 18,455,648 shares worth $777M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $317M trimmed.

  • D1 Capital Partners's largest Q3 2021 buy was Robinhood: 18,455,648 shares worth $777M.
  • D1 Capital Partners added most to Expedia Group in Q3 2021, an estimated $609M increase.
  • D1 Capital Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $317M.
  • D1 Capital Partners fully exited Booking.com in Q3 2021, selling an estimated $558M.
  • D1 Capital Partners's ten largest holdings make up 49% of its $17.9B portfolio in Q3 2021.
  • D1 Capital Partners opened 21 new positions and closed 11 in Q3 2021.
  • D1 Capital Partners's portfolio value rose 17% quarter-over-quarter to $17.9B.

Based on D1 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.