DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
This Quarter Return
-2.29%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
Cap. Flow
+$3.01B
Cap. Flow %
16.85%
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11

Top Buys

1
HOOD icon
Robinhood
HOOD
$777M
2
EXPE icon
Expedia Group
EXPE
$646M
3
WRBY icon
Warby Parker
WRBY
$433M
4
STNE icon
StoneCo
STNE
$325M
5
TMUS icon
T-Mobile US
TMUS
$274M

Top Sells

1
BKNG icon
Booking.com
BKNG
$558M
2
U icon
Unity
U
$436M
3
AMZN icon
Amazon
AMZN
$302M
4
SNOW icon
Snowflake
SNOW
$242M
5
META icon
Meta Platforms (Facebook)
META
$163M

Sector Composition

1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQSP
51
DELISTED
Squarespace, Inc.
SQSP
$21.6M 0.12%
560,000
-244,621
-30% -$9.45M
HAACU
52
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20M 0.11%
2,000,000
– –
SMRT icon
53
SmartRent
SMRT
$271M
$19.5M 0.11%
+1,500,000
New +$19.5M
SNTI icon
54
Senti Biosciences
SNTI
$37.8M
$19.4M 0.11%
195,000
– –
ABSI icon
55
Absci
ABSI
$356M
$18.1M 0.1%
+1,557,216
New +$18.1M
EPWR.U
56
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$15M 0.08%
1,500,000
– –
EW icon
57
Edwards Lifesciences
EW
$47.7B
$13.2M 0.07%
116,794
-1,113,206
-91% -$126M
TSIBU
58
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13M 0.07%
1,300,000
– –
HMCOU
59
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.2M 0.06%
1,000,000
– –
LITTU
60
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.9M 0.06%
1,000,000
– –
CPARU
61
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.85M 0.06%
1,000,000
– –
SPOT icon
62
Spotify
SPOT
$143B
$9.01M 0.05%
+40,000
New +$9.01M
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.4M 0.04%
750,000
– –
OLPX icon
64
Olaplex Holdings
OLPX
$954M
$7.35M 0.04%
+300,000
New +$7.35M
CCCS icon
65
CCC Intelligent Solutions
CCCS
$6.34B
$5.26M 0.03%
+500,000
New +$5.26M
FOA.WS
66
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
$312K ﹤0.01%
485,649
– –
DECK icon
67
Deckers Outdoor
DECK
$18.3B
– –
-2,106,000
Closed -$135M
FUTU icon
68
Futu Holdings
FUTU
$27B
– –
-94,000
Closed -$16.8M
TUYA
69
Tuya Inc
TUYA
$1.54B
– –
-3,291,667
Closed -$80.6M
U icon
70
Unity
U
$16.5B
– –
-3,967,037
Closed -$436M
WDH
71
Waterdrop
WDH
$644M
– –
-1,000,000
Closed -$6.48M
YMM icon
72
Full Truck Alliance
YMM
$13.8B
– –
-125,000
Closed -$2.55M
NEUE icon
73
NeueHealth
NEUE
$60.6M
– –
-41,875
Closed -$57.5M
LTCH
74
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-2,500,000
Closed -$30.7M
BKNG icon
75
Booking.com
BKNG
$181B
– –
-255,164
Closed -$558M
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