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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
+7.34%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.78B
Cap. Flow
+$808M
Cap. Flow %
5.29%
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$605M
2
AMZN icon
Amazon
AMZN
+$488M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$447M
4
EXPE icon
Expedia Group
EXPE
+$405M
5
PODD icon
Insulet
PODD
+$272M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660M
2
HLT icon
Hilton Worldwide
HLT
+$574M
3
NFLX icon
Netflix
NFLX
+$491M
4
EDU icon
New Oriental
EDU
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 26.78%
3 Communication Services 9.75%
4 Healthcare 9.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPARU
51
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10M 0.07%
+1,000,000
New +$10.1M
LITTU
52
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.95M 0.07%
+1,000,000
New +$10M
KVSA
53
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.42M 0.05%
750,000
– –
WDH
54
Waterdrop
WDH
$413M
$6.48M 0.04%
+1,000,000
New +$7.62M
YMM icon
55
Full Truck Alliance
YMM
$9.89B
$2.55M 0.02%
+125,000
New +$2.46M
FOA.WS
56
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$651K ﹤0.01%
+485,649
New +$662K
BAX icon
57
Baxter International
BAX
$12.7B
– –
-3,245,000
Closed -$274M
BMBL icon
58
Bumble
BMBL
$389M
– –
-700,000
Closed -$43.7M
BX icon
59
Blackstone
BX
$104B
– –
-1,260,000
Closed -$93.9M
EDU icon
60
New Oriental
EDU
$9.15B
– –
-2,503,239
Closed -$350M
FIS icon
61
Fidelity National Information Services
FIS
$23.9B
– –
-1,134,131
Closed -$159M
HLT icon
62
Hilton Worldwide
HLT
$72.3B
– –
-4,750,087
Closed -$574M
LVS icon
63
Las Vegas Sands
LVS
$32B
– –
-3,093,202
Closed -$188M
NFLX icon
64
Netflix
NFLX
$304B
– –
-9,420,000
Closed -$491M
NKE icon
65
Nike
NKE
$63.4B
– –
-1,681,000
Closed -$223M
RAAS
66
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-191,667
Closed -$7.89M
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,415,524
Closed -$205M
DGNR.U
68
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-4,000,000
Closed -$41.6M
TSIAU
69
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-2,000,000
Closed -$23.2M
RPLA
70
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-2,500,000
Closed -$23.9M
RPLA.WS
71
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-1,250,000
Closed -$1.56M
1 2
3

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, D1 Capital Partners held 71 positions worth $15.3B, up 13% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners deployed $808M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 6,897,616 shares worth $655M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $660M trimmed.

  • D1 Capital Partners's largest Q2 2021 buy was Procore: 6,897,616 shares worth $655M.
  • D1 Capital Partners added most to Amazon in Q2 2021, an estimated $488M increase.
  • D1 Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $660M.
  • D1 Capital Partners fully exited Hilton Worldwide in Q2 2021, selling an estimated $574M.
  • D1 Capital Partners's ten largest holdings make up 55% of its $15.3B portfolio in Q2 2021.
  • D1 Capital Partners opened 24 new positions and closed 15 in Q2 2021.
  • D1 Capital Partners's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on D1 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.