DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
This Quarter Return
-3.16%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$1.33B
Cap. Flow
-$768M
Cap. Flow %
-4.64%
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32

Top Buys

1
RIVN icon
Rivian
RIVN
$1.62B
2
CVNA icon
Carvana
CVNA
$427M
3
HLT icon
Hilton Worldwide
HLT
$401M
4
DIS icon
Walt Disney
DIS
$362M
5
BURL icon
Burlington
BURL
$345M

Top Sells

1
BALL icon
Ball Corp
BALL
$704M
2
PTON icon
Peloton Interactive
PTON
$599M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$535M
4
DHR icon
Danaher
DHR
$512M
5
META icon
Meta Platforms (Facebook)
META
$445M

Sector Composition

1 Consumer Discretionary 52.98%
2 Technology 22.35%
3 Healthcare 10.76%
4 Communication Services 8.8%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
51
Fortive
FTV
$15.9B
– –
-2,720,000
Closed -$192M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
– –
-1,310,513
Closed -$445M
MRVI icon
53
Maravai LifeSciences
MRVI
$341M
– –
-1,000,000
Closed -$49.1M
NFLX icon
54
Netflix
NFLX
$521B
– –
-387,964
Closed -$237M
NTES icon
55
NetEase
NTES
$85.4B
– –
-1,656,000
Closed -$141M
NYT icon
56
New York Times
NYT
$9.58B
– –
-3,126,719
Closed -$154M
CPARU
57
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,000,000
Closed -$9.85M
EPWR.U
58
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
– –
-1,500,000
Closed -$15M
HMCOU
59
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$10.2M
HAACU
60
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,000,000
Closed -$20M
LUXAU
61
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-3,000,000
Closed -$30.5M
CBAH.U
62
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-3,000,000
Closed -$31.5M
OLPX icon
63
Olaplex Holdings
OLPX
$954M
– –
-300,000
Closed -$7.35M
OM icon
64
Outset Medical
OM
$245M
– –
-305,050
Closed -$226M
PINS icon
65
Pinterest
PINS
$25.2B
– –
-2,718,973
Closed -$139M
PTON icon
66
Peloton Interactive
PTON
$3.1B
– –
-6,881,774
Closed -$599M
SMRT icon
67
SmartRent
SMRT
$271M
– –
-1,500,000
Closed -$19.5M
SNTI icon
68
Senti Biosciences
SNTI
$37.8M
– –
-195,000
Closed -$19.4M
SPOT icon
69
Spotify
SPOT
$143B
– –
-40,000
Closed -$9.01M
STNE icon
70
StoneCo
STNE
$4.38B
– –
-11,304,969
Closed -$393M
TXRH icon
71
Texas Roadhouse
TXRH
$11.4B
– –
-2,764,000
Closed -$252M
VMC icon
72
Vulcan Materials
VMC
$38.1B
– –
-520,000
Closed -$88M
XP icon
73
XP
XP
$9.38B
– –
-1,650,000
Closed -$66.3M
SGI
74
Somnigroup International Inc.
SGI
$17.8B
– –
-3,601,000
Closed -$167M
FOA.WS
75
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
– –
-485,649
Closed -$312K
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