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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
-2.61%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.33B
Cap. Flow
-$340M
Cap. Flow %
-2.05%
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.8B
2
CVNA icon
Carvana
CVNA
+$506M
3
DIS icon
Walt Disney
DIS
+$378M
4
HLT icon
Hilton Worldwide
HLT
+$370M
5
BURL icon
Burlington
BURL
+$333M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$676M
2
PTON icon
Peloton Interactive
PTON
+$599M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$535M
4
DHR icon
Danaher
DHR
+$484M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.9B
$178M 1.08%
+1,102,000
New +$239M
MASI
27
DELISTED
Masimo
MASI
$149M 0.9%
507,397
-39,901
-7% -$11.4M
TSLA icon
28
Tesla
TSLA
$1.18T
$148M 0.89%
+418,800
New +$140M
HOOD icon
29
Robinhood
HOOD
$80.7B
$132M 0.8%
7,452,100
-11,003,548
-60% -$339M
ALKT icon
30
Alkami Technology
ALKT
$1.96B
$117M 0.71%
5,828,511
+553,511
+10% +$14.2M
SGHT icon
31
Sight Sciences
SGHT
$291M
$103M 0.62%
5,852,036
– –
GTLB icon
32
GitLab
GTLB
$5.75B
$99.9M 0.6%
+1,147,992
New +$117M
DHR icon
33
Danaher
DHR
$138B
$91.1M 0.55%
312,495
-1,756,732
-85% -$484M
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
$60.3M 0.36%
5,000
– –
GLBE icon
35
Global E Online
GLBE
$6.76B
$50.7M 0.31%
+800,000
New +$48.2M
GH icon
36
Guardant Health
GH
$19.1B
$47.9M 0.29%
+478,579
New +$49.5M
PH icon
37
Parker-Hannifin
PH
$120B
$43.4M 0.26%
136,334
-597,666
-81% -$185M
MXCT icon
38
MaxCyte
MXCT
$108M
$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
– –
RPID icon
40
Rapid Micro Biosystems
RPID
$102M
$28.1M 0.17%
2,644,444
– –
BALL icon
41
Ball Corp
BALL
$17.5B
$18.6M 0.11%
193,023
-7,314,643
-97% -$676M
TSIBU
42
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$12.8M 0.08%
1,300,000
– –
ABSI icon
43
Absci
ABSI
$1.17B
$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% -$10.7M
CCC
46
CCC Intelligent Solutions
CCC
$3.55B
– –
-500,000
Closed -$5.25M
CRWD icon
47
CrowdStrike
CRWD
$183B
– –
-840,000
Closed -$51.6M
EW icon
48
Edwards Lifesciences
EW
$49.4B
– –
-116,794
Closed -$13.2M
FL
49
DELISTED
Foot Locker
FL
– –
-851,987
Closed -$38.9M
FOA icon
50
Finance of America Companies
FOA
$222M
– –
-649,420
Closed -$32.1M
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, D1 Capital Partners held 77 positions worth $16.6B, down 7.4% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

D1 Capital Partners's Q4 2021 filing shows 11 new, 15 increased, 11 reduced and 32 closed positions. Its largest new stake was Rivian: 15,590,987 shares worth $1.62B. The largest sale was Ball Corp, an estimated $676M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • D1 Capital Partners's largest Q4 2021 buy was Rivian: 15,590,987 shares worth $1.62B.
  • D1 Capital Partners added most to Carvana in Q4 2021, an estimated $506M increase.
  • D1 Capital Partners's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $676M.
  • D1 Capital Partners fully exited Peloton Interactive in Q4 2021, selling an estimated $599M.
  • D1 Capital Partners's ten largest holdings make up 62% of its $16.6B portfolio in Q4 2021.
  • D1 Capital Partners opened 11 new positions and closed 32 in Q4 2021.
  • D1 Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $16.6B.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.