DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-2.29%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.59B
(+17%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11
Top Buys
| 1 |
Robinhood
HOOD
|
$777M |
| 2 |
Expedia Group
EXPE
|
$646M |
| 3 |
Warby Parker
WRBY
|
$433M |
| 4 |
StoneCo
STNE
|
$325M |
| 5 |
T-Mobile US
TMUS
|
$274M |
Top Sells
| 1 |
Booking.com
BKNG
|
$558M |
| 2 |
Unity
U
|
$436M |
| 3 |
Amazon
AMZN
|
$302M |
| 4 |
Snowflake
SNOW
|
$242M |
| 5 |
Meta Platforms (Facebook)
META
|
$163M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opendoor
OPEN
$3.78B
| $225M | 1.26% |
+10,963,000
| New | +$225M |
|
27
Shopify
SHOP
$182B
| $222M | 1.24% |
1,635,000
+215,700
| +15% | +$29.2M |
|
28
Parker-Hannifin
PH
$94.8B
| $205M | 1.15% |
+734,000
| New | +$205M |
|
29
Fortive
FTV
$15.9B
| $192M | 1.07% |
2,720,000
+1,570,000
| +137% | +$111M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $167M | 0.93% |
+3,601,000
| New | +$167M |
|
31
New York Times
NYT
$9.58B
| $154M | 0.86% |
3,126,719
+179,526
| +6% | +$8.85M |
|
32
Masimo
MASI
$7.43B
| $148M | 0.83% |
+547,298
| New | +$148M |
|
33
NetEase
NTES
$85.4B
| $141M | 0.79% |
+1,656,000
| New | +$141M |
|
34
dLocal
DLO
$4.09B
| $140M | 0.78% |
2,570,000
| – | – |
|
35
Pinterest
PINS
$25.2B
| $139M | 0.77% |
2,718,973
+2,199,973
| +424% | +$112M |
|
36
Sight Sciences
SGHT
$199M
| $133M | 0.74% |
+5,852,036
| New | +$133M |
|
37
Alkami Technology
ALKT
$2.56B
| $130M | 0.73% |
5,275,000
| – | – |
|
38
Vulcan Materials
VMC
$38.1B
| $88M | 0.49% |
+520,000
| New | +$88M |
|
|
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
| $77.7M | 0.43% |
+5,000
| New | +$77.7M |
|
40
KE Holdings
BEKE
$21.8B
| $70.9M | 0.4% |
3,880,784
| – | – |
|
41
XP
XP
$9.38B
| $66.3M | 0.37% |
+1,650,000
| New | +$66.3M |
|
42
CrowdStrike
CRWD
$104B
| $51.6M | 0.29% |
210,000
-145,400
| -41% | -$35.7M |
|
43
Maravai LifeSciences
MRVI
$341M
| $49.1M | 0.27% |
1,000,000
| – | – |
|
44
Rapid Micro Biosystems
RPID
$105M
| $48.8M | 0.27% |
+2,644,444
| New | +$48.8M |
|
45
MaxCyte
MXCT
$147M
| $42.9M | 0.24% |
+3,510,000
| New | +$42.9M |
|
46
Foot Locker
FL
$2.31B
| $38.9M | 0.22% |
+851,987
| New | +$38.9M |
|
47
Finance of America Companies
FOA
$302M
| $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
| $30.5M | 0.17% |
3,000,000
| – | – |
|