DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-14.56%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(-49%)
Cap. Flow
-$6.08B
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
46
New
1
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
Atlassian
TEAM
|
$281M |
| 2 |
Microsoft
MSFT
|
$278M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$74M |
| 4 |
Warby Parker
WRBY
|
$52.1M |
| 5 |
Procore
PCOR
|
$35.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$992M |
| 2 |
Carvana
CVNA
|
$976M |
| 3 |
JD.com
JD
|
$889M |
| 4 |
Walt Disney
DIS
|
$508M |
| 5 |
Shopify
SHOP
|
$414M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.11B
| – | – |
-478,579
| Closed | -$47.9M |
|
27
Global E Online
GLBE
$5.69B
| – | – |
-800,000
| Closed | -$50.7M |
|
28
GitLab
GTLB
$7.75B
| – | – |
-1,147,992
| Closed | -$99.9M |
|
|
29
JD.com
JD
$44.2B
| – | – |
-12,682,047
| Closed | -$889M |
|
30
Masimo
MASI
$7.43B
| – | – |
-507,397
| Closed | -$149M |
|
31
Parker-Hannifin
PH
$94.8B
| – | – |
-136,334
| Closed | -$43.4M |
|
|
32
Shopify
SHOP
$182B
| – | – |
-3,008,750
| Closed | -$414M |
|
33
Toast
TOST
$24.7B
| – | – |
-6,383,040
| Closed | -$222M |
|
34
Tesla
TSLA
$1.08T
| – | – |
-418,800
| Closed | -$148M |
|
35
10x Genomics
TXG
$1.66B
| – | – |
-1,605,000
| Closed | -$239M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| – | – |
-1,102,000
| Closed | -$178M |
|
|
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-263,453
| Closed | -$7.77M |
|
|
LITTU
38
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-1,000,000
| Closed | -$10M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,499,398
| Closed | -$237M |
|
|
TSIBU
40
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| – | – |
-1,300,000
| Closed | -$12.8M |
|
41
Absci
ABSI
$356M
| – | – |
-1,557,216
| Closed | -$12.8M |
|
42
Ball Corp
BALL
$13.6B
| – | – |
-193,023
| Closed | -$18.6M |
|
43
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,411,000
| Closed | -$238M |
|
44
KE Holdings
BEKE
$21.8B
| – | – |
-17,007,004
| Closed | -$342M |
|
|
45
Carvana
CVNA
$50B
| – | – |
-4,211,082
| Closed | -$976M |
|
46
Danaher
DHR
$143B
| – | – |
-312,495
| Closed | -$91.1M |
|