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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
-14.56%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
-$8.06B
(-49%)
Cap. Flow
-$6.02B
Cap. Flow
% of AUM
-70.95%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
46
New
1
Increased
5
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
+$102M |
| 4 |
Warby Parker
WRBY
|
+$49.8M |
| 5 |
Procore
PCOR
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$976M |
| 2 |
Expedia Group
EXPE
|
+$949M |
| 3 |
JD.com
JD
|
+$889M |
| 4 |
Walt Disney
DIS
|
+$535M |
| 5 |
Shopify
SHOP
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.84% |
| 2 | Technology | 29.02% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absci
ABSI
$1.29B
| – | – |
-1,557,216
| Closed | -$12.8M |
|
27
Ball Corp
BALL
$17.4B
| – | – |
-193,023
| Closed | -$18.6M |
|
28
Bath & Body Works
BBWI
$4.02B
| – | – |
-3,411,000
| Closed | -$238M |
|
29
KE Holdings
BEKE
$18.8B
| – | – |
-17,007,004
| Closed | -$342M |
|
|
30
Carvana
CVNA
$44B
| – | – |
-21,055,410
| Closed | -$976M |
|
31
Danaher
DHR
$138B
| – | – |
-312,495
| Closed | -$91.1M |
|
32
Guardant Health
GH
$20.2B
| – | – |
-478,579
| Closed | -$47.9M |
|
33
Global E Online
GLBE
$6.7B
| – | – |
-800,000
| Closed | -$50.7M |
|
34
GitLab
GTLB
$5.7B
| – | – |
-1,147,992
| Closed | -$99.9M |
|
|
35
JD.com
JD
$43.6B
| – | – |
-12,682,047
| Closed | -$889M |
|
|
MASI
36
DELISTED
Masimo
MASI
| – | – |
-507,397
| Closed | -$149M |
|
37
Parker-Hannifin
PH
$121B
| – | – |
-136,334
| Closed | -$43.4M |
|
|
38
Shopify
SHOP
$159B
| – | – |
-3,008,750
| Closed | -$414M |
|
39
Toast
TOST
$19.1B
| – | – |
-6,383,040
| Closed | -$222M |
|
40
Tesla
TSLA
$1.22T
| – | – |
-418,800
| Closed | -$148M |
|
41
10x Genomics
TXG
$6.28B
| – | – |
-1,605,000
| Closed | -$239M |
|
|
XYZ
42
Block Inc
XYZ
$49.2B
| – | – |
-1,102,000
| Closed | -$178M |
|
|
SQSP
43
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-263,453
| Closed | -$7.77M |
|
|
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-1,000,000
| Closed | -$10M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,499,398
| Closed | -$237M |
|
|
TSIBU
46
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| – | – |
-1,300,000
| Closed | -$12.8M |
|
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D1 Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, D1 Capital Partners held 46 positions worth $8.49B, down 49% from $16.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
D1 Capital Partners withdrew a net $6.02B in Q1 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was Carvana, an estimated $976M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, D1 Capital Partners opened a new position in Atlassian worth $281M.
- D1 Capital Partners's largest Q1 2022 buy was Atlassian: 955,823 shares worth $281M.
- D1 Capital Partners added most to Microsoft in Q1 2022, an estimated $271M increase.
- D1 Capital Partners's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $949M.
- D1 Capital Partners fully exited Carvana in Q1 2022, selling an estimated $976M.
- D1 Capital Partners's ten largest holdings make up 74% of its $8.49B portfolio in Q1 2022.
- D1 Capital Partners opened 1 new position and closed 21 in Q1 2022.
- D1 Capital Partners's portfolio value fell 49% quarter-over-quarter to $8.49B.
Based on D1 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.