DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+2.63%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
35
New
11
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$409M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Micron Technology
MU
|
$154M |
| 4 |
Workday
WDAY
|
$139M |
| 5 |
Hilton Worldwide
HLT
|
$99.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$268M |
| 2 |
Atlassian
TEAM
|
$181M |
| 3 |
Walt Disney
DIS
|
$69.6M |
| 4 |
Tesla
TSLA
|
$67.9M |
| 5 |
Snowflake
SNOW
|
$45.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.13% |
| 2 | Technology | 33.65% |
| 3 | Healthcare | 12.02% |
| 4 | Materials | 7.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $60.5M | 1.1% |
+1,202,973
| New | +$60.5M |
|
27
Alkami Technology
ALKT
$2.56B
| $54.9M | 1% |
3,650,718
-650,000
| -15% | -$9.78M |
|
28
Opendoor
OPEN
$3.78B
| $51M | 0.93% |
16,382,642
+5,909,140
| +56% | +$18.4M |
|
29
Boston Scientific
BSX
$159B
| $38.7M | 0.71% |
+1,000,000
| New | +$38.7M |
|
30
Sight Sciences
SGHT
$199M
| $37.2M | 0.68% |
5,852,036
| – | – |
|
31
S&P Global
SPGI
$165B
| $34.5M | 0.63% |
+113,000
| New | +$34.5M |
|
|
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
| $16.9M | 0.31% |
18,413
| – | – |
|
33
Robinhood
HOOD
$89.6B
| $2.06M | 0.04% |
203,555
| – | – |
|
|
34
Walt Disney
DIS
$211B
| – | – |
-737,315
| Closed | -$69.6M |
|
35
Live Nation Entertainment
LYV
$37.6B
| – | – |
-450,350
| Closed | -$37.2M |
|