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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
-33.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$4.27B
Cap. Flow
-$1.57B
Cap. Flow %
-37.19%
Top 10 Hldgs %
80.6%
Holding
29
New
4
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
SNOW icon
Snowflake
SNOW
+$77.9M
3
TEAM icon
Atlassian
TEAM
+$59M
4
LYV icon
Live Nation Entertainment
LYV
+$43.3M
5
ASML icon
ASML
ASML
+$29M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$273M
2
HLT icon
Hilton Worldwide
HLT
+$246M
3
MSFT icon
Microsoft
MSFT
+$229M
4
BURL icon
Burlington
BURL
+$207M
5
EXPE icon
Expedia Group
EXPE
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.22%
2 Technology 36.48%
3 Healthcare 11.61%
4 Communication Services 6.48%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
26
MaxCyte
MXCT
$109M
– –
-3,510,000
Closed -$24.5M
RPID icon
27
Rapid Micro Biosystems
RPID
$100M
– –
-2,644,444
Closed -$18M
SG icon
28
Sweetgreen
SG
$733M
– –
-5,824,628
Closed -$186M
LEAP.U
29
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-3,000,000
Closed -$29.9M
1
2

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, D1 Capital Partners held 29 positions worth $4.22B, down 50% from $8.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D1 Capital Partners withdrew a net $1.57B in Q2 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Burlington, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, D1 Capital Partners opened a new position in Tesla worth $120M.

  • D1 Capital Partners's largest Q2 2022 buy was Tesla: 533,700 shares worth $120M.
  • D1 Capital Partners added most to Snowflake in Q2 2022, an estimated $77.9M increase.
  • D1 Capital Partners's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $273M.
  • D1 Capital Partners fully exited Burlington in Q2 2022, selling an estimated $207M.
  • D1 Capital Partners's ten largest holdings make up 81% of its $4.22B portfolio in Q2 2022.
  • D1 Capital Partners opened 4 new positions and closed 5 in Q2 2022.
  • D1 Capital Partners's portfolio value fell 50% quarter-over-quarter to $4.22B.

Based on D1 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.