DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
This Quarter Return
+7.65%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$936M
Cap. Flow %
6.12%
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15

Top Buys

1
PCOR icon
Procore
PCOR
$655M
2
AMZN icon
Amazon
AMZN
$505M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$475M
4
EXPE icon
Expedia Group
EXPE
$387M
5
JD icon
JD.com
JD
$282M

Top Sells

1
MSFT icon
Microsoft
MSFT
$704M
2
HLT icon
Hilton Worldwide
HLT
$574M
3
NFLX icon
Netflix
NFLX
$491M
4
META icon
Meta Platforms (Facebook)
META
$352M
5
EDU icon
New Oriental
EDU
$350M

Sector Composition

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 Shares
Change % 		Capital Flow
CPARU
51
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10M 0.07%
+1,000,000
New +$10M
LITTU
52
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.95M 0.07%
+1,000,000
New +$9.95M
KVSA
53
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.42M 0.05%
750,000
– –
WDH
54
Waterdrop
WDH
$644M
$6.48M 0.04%
+1,000,000
New +$6.48M
YMM icon
55
Full Truck Alliance
YMM
$13.8B
$2.55M 0.02%
+125,000
New +$2.55M
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 +$651K
LVS icon
57
Las Vegas Sands
LVS
$38B
– –
-3,093,202
Closed -$188M
NFLX icon
58
Netflix
NFLX
$521B
– –
-942,000
Closed -$491M
NKE icon
59
Nike
NKE
$110B
– –
-1,681,000
Closed -$223M
RAAS
60
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-191,667
Closed -$7.9M
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,415,524
Closed -$205M
DGNR.U
62
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
BAX icon
63
Baxter International
BAX
$12.1B
– –
-3,245,000
Closed -$274M
BMBL icon
64
Bumble
BMBL
$657M
– –
-700,000
Closed -$43.7M
BX icon
65
Blackstone
BX
$131B
– –
-1,260,000
Closed -$93.9M
EDU icon
66
New Oriental
EDU
$7.98B
– –
-2,503,239
Closed -$350M
FIS icon
67
Fidelity National Information Services
FIS
$35.6B
– –
-1,134,131
Closed -$159M
HLT icon
68
Hilton Worldwide
HLT
$64.7B
– –
-4,750,087
Closed -$574M
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
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