DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
-33.22%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$4.27B
(-50%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
29
New
4
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Snowflake
SNOW
|
$68.4M |
| 3 |
Atlassian
TEAM
|
$51.8M |
| 4 |
Live Nation Entertainment
LYV
|
$37.2M |
| 5 |
ASML
ASML
|
$24.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$282M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
Burlington
BURL
|
$207M |
| 4 |
Hilton Worldwide
HLT
|
$198M |
| 5 |
Sweetgreen
SG
|
$186M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxCyte
MXCT
$143M
| – | – |
-3,510,000
| Closed | -$24.5M |
|
27
Rapid Micro Biosystems
RPID
$108M
| – | – |
-2,644,444
| Closed | -$18M |
|
|
28
Sweetgreen
SG
$1.03B
| – | – |
-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 |
|