DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Return 24.11%
This Quarter Return
+23.1%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$4.11B
Cap. Flow
+$878M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$761M
2
BKNG icon
Booking.com
BKNG
$559M
3
NFLX icon
Netflix
NFLX
$462M
4
META icon
Meta Platforms (Facebook)
META
$390M
5
DDOG icon
Datadog
DDOG
$385M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$611M
2
CVNA icon
Carvana
CVNA
$382M
3
IR icon
Ingersoll Rand
IR
$368M
4
PNC icon
PNC Financial Services
PNC
$353M
5
AVB icon
AvalonBay Communities
AVB
$330M

Sector Composition

1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCOU
51
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$11M 0.05%
+1,000,000
New +$11M
YSG
52
Yatsen Holding
YSG
$880M
$8.5M 0.04%
+100,000
New +$8.5M
ADI icon
53
Analog Devices
ADI
$121B
– –
-287,806
Closed -$33.6M
BABA icon
54
Alibaba
BABA
$323B
– –
-449,000
Closed -$132M
CLVT icon
55
Clarivate
CLVT
$2.94B
– –
-9,519,618
Closed -$295M
IR icon
56
Ingersoll Rand
IR
$32.2B
– –
-10,326,992
Closed -$368M
KRC icon
57
Kilroy Realty
KRC
$5.03B
– –
-2,763,000
Closed -$144M
MSGS icon
58
Madison Square Garden
MSGS
$4.7B
– –
-1,229,554
Closed -$185M
MU icon
59
Micron Technology
MU
$146B
– –
-3,774,008
Closed -$177M
PNC icon
60
PNC Financial Services
PNC
$80.6B
– –
-3,211,751
Closed -$353M
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
– –
-3,443,338
Closed -$170M
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
– –
-1,371,303
Closed -$85.8M
DADA
63
DELISTED
Dada Nexus
DADA
– –
-750,000
Closed -$19.9M
DT icon
64
Dynatrace
DT
$15.1B
– –
-5,878,352
Closed -$241M
ESS icon
65
Essex Property Trust
ESS
$17.3B
– –
-617,562
Closed -$124M
GDRX icon
66
GoodRx Holdings
GDRX
$1.41B
– –
-700,000
Closed -$38.9M
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