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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
-1.92%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
+$3.34B
Cap. Flow %
18.68%
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$840M
2
EXPE icon
Expedia Group
EXPE
+$609M
3
STNE icon
StoneCo
STNE
+$486M
4
WRBY icon
Warby Parker
WRBY
+$438M
5
PTON icon
Peloton Interactive
PTON
+$323M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$558M
2
U icon
Unity
U
+$436M
3
AMZN icon
Amazon
AMZN
+$317M
4
SNOW icon
Snowflake
SNOW
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SQSP
51
DELISTED
Squarespace, Inc.
SQSP
$21.6M 0.12%
560,000
-244,621
-30% -$11.8M
HAACU
52
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20M 0.11%
2,000,000
– –
SMRT icon
53
SmartRent
SMRT
$197M
$19.5M 0.11%
+1,500,000
New +$18.6M
SNTI icon
54
Senti Biosciences Holdings
SNTI
$11.2M
$19.4M 0.11%
195,000
– –
ABSI icon
55
Absci
ABSI
$1.29B
$18.1M 0.1%
+1,557,216
New +$30.2M
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
$50B
$13.2M 0.07%
116,794
-1,113,206
-91% -$127M
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
$107B
$9.01M 0.05%
+40,000
New +$9.43M
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.4M 0.04%
750,000
– –
OLPX
64
DELISTED
Olaplex Holdings
OLPX
$7.35M 0.04%
+300,000
New +$7.35M
CCC
65
CCC Intelligent Solutions
CCC
$3.57B
$5.25M 0.03%
+500,000
New +$5.17M
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
– –
BKNG icon
67
Booking.com
BKNG
$150B
– –
-6,379,100
Closed -$558M
BZ icon
68
Kanzhun
BZ
$7.33B
– –
-525,000
Closed -$20.8M
CMG icon
69
Chipotle Mexican Grill
CMG
$48.8B
– –
-5,120,000
Closed -$159M
DECK icon
70
Deckers Outdoor
DECK
$13.6B
– –
-2,106,000
Closed -$135M
FUTU icon
71
Futu Holdings
FUTU
$14.5B
– –
-94,000
Closed -$16.8M
TUYA
72
Tuya Inc
TUYA
$1.04B
– –
-3,291,667
Closed -$80.6M
U icon
73
Unity
U
$14.6B
– –
-3,967,037
Closed -$436M
WDH
74
Waterdrop
WDH
$410M
– –
-1,000,000
Closed -$6.48M
YMM icon
75
Full Truck Alliance
YMM
$9.92B
– –
-125,000
Closed -$2.55M
1 2
3
4

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GKIM
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VLKIM
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ERSOT
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CA
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D1 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, D1 Capital Partners held 77 positions worth $17.9B, up 17% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D1 Capital Partners deployed $3.34B of net new capital in Q3 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Robinhood: 18,455,648 shares worth $777M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $317M trimmed.

  • D1 Capital Partners's largest Q3 2021 buy was Robinhood: 18,455,648 shares worth $777M.
  • D1 Capital Partners added most to Expedia Group in Q3 2021, an estimated $609M increase.
  • D1 Capital Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $317M.
  • D1 Capital Partners fully exited Booking.com in Q3 2021, selling an estimated $558M.
  • D1 Capital Partners's ten largest holdings make up 49% of its $17.9B portfolio in Q3 2021.
  • D1 Capital Partners opened 21 new positions and closed 11 in Q3 2021.
  • D1 Capital Partners's portfolio value rose 17% quarter-over-quarter to $17.9B.

Based on D1 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.