DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$505M
3
+$475M
4
EXPE icon
Expedia Group
EXPE
+$387M
5
JD icon
JD.com
JD
+$282M

Top Sells

1
+$704M
2
+$574M
3
+$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 Change
in Stake 		Capital Flow
51
$10M 0.07%
+1,000,000
52
$9.95M 0.07%
+1,000,000
53
$7.42M 0.05%
750,000
54
$6.48M 0.04%
+1,000,000
55
$2.55M 0.02%
+125,000
56
$651K ﹤0.01%
+485,649
57
– –
-3,093,202
58
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-9,420,000
59
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60
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-191,667
61
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-5,415,524
62
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-1,250,000
63
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-3,245,000
64
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65
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66
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67
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68
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-4,750,087
69
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-4,000,000
70
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71
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-2,500,000
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