DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
-3.16%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$1.33B
(-7.4%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32
Top Buys
| 1 |
Rivian
RIVN
|
$1.62B |
| 2 |
Carvana
CVNA
|
$427M |
| 3 |
Hilton Worldwide
HLT
|
$401M |
| 4 |
Walt Disney
DIS
|
$362M |
| 5 |
Burlington
BURL
|
$345M |
Top Sells
| 1 |
Ball Corp
BALL
|
$704M |
| 2 |
Peloton Interactive
PTON
|
$599M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$535M |
| 4 |
Danaher
DHR
|
$512M |
| 5 |
Meta Platforms (Facebook)
META
|
$445M |
Sector Composition
| 1 | Consumer Discretionary | 52.98% |
| 2 | Technology | 22.35% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $178M | 1.08% |
+1,102,000
| New | +$178M |
|
27
Masimo
MASI
$7.77B
| $149M | 0.9% |
507,397
-39,901
| -7% | -$11.7M |
|
28
Tesla
TSLA
$1.09T
| $148M | 0.89% |
+418,800
| New | +$148M |
|
29
Robinhood
HOOD
$91.5B
| $132M | 0.8% |
7,452,100
-11,003,548
| -60% | -$195M |
|
30
Alkami Technology
ALKT
$2.6B
| $117M | 0.71% |
5,828,511
+553,511
| +10% | +$11.1M |
|
31
Sight Sciences
SGHT
$195M
| $103M | 0.62% |
5,852,036
| – | – |
|
32
GitLab
GTLB
$7.18B
| $99.9M | 0.6% |
+1,147,992
| New | +$99.9M |
|
|
33
Danaher
DHR
$143B
| $91.1M | 0.55% |
312,495
-1,756,732
| -85% | -$512M |
|
|
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
| $60.3M | 0.36% |
5,000
| – | – |
|
35
Global E Online
GLBE
$5.95B
| $50.7M | 0.31% |
+800,000
| New | +$50.7M |
|
36
Guardant Health
GH
$7.65B
| $47.9M | 0.29% |
+478,579
| New | +$47.9M |
|
37
Parker-Hannifin
PH
$95.9B
| $43.4M | 0.26% |
136,334
-597,666
| -81% | -$190M |
|
38
MaxCyte
MXCT
$145M
| $35.8M | 0.22% |
3,510,000
| – | – |
|
|
LEAP.U
39
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $29.8M | 0.18% |
3,000,000
| – | – |
|
40
Rapid Micro Biosystems
RPID
$108M
| $28.1M | 0.17% |
2,644,444
| – | – |
|
|
41
Ball Corp
BALL
$13.7B
| $18.6M | 0.11% |
193,023
-7,314,643
| -97% | -$704M |
|
|
TSIBU
42
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $12.8M | 0.08% |
1,300,000
| – | – |
|
43
Absci
ABSI
$359M
| $12.8M | 0.08% |
1,557,216
| – | – |
|
|
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $10M | 0.06% |
1,000,000
| – | – |
|
|
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
| $7.77M | 0.05% |
263,453
-296,547
| -53% | -$8.75M |
|
46
Olaplex Holdings
OLPX
$974M
| – | – |
-300,000
| Closed | -$7.35M |
|
47
Outset Medical
OM
$237M
| – | – |
-305,050
| Closed | -$226M |
|
48
Pinterest
PINS
$25.2B
| – | – |
-2,718,973
| Closed | -$139M |
|
|
49
Peloton Interactive
PTON
$3.31B
| – | – |
-6,881,774
| Closed | -$599M |
|
50
SmartRent
SMRT
$267M
| – | – |
-1,500,000
| Closed | -$19.5M |
|