DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
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
+$2.59B
(+17%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11
Top Buys
| 1 |
Robinhood
HOOD
|
$777M |
| 2 |
Expedia Group
EXPE
|
$646M |
| 3 |
Warby Parker
WRBY
|
$433M |
| 4 |
StoneCo
STNE
|
$325M |
| 5 |
T-Mobile US
TMUS
|
$274M |
Top Sells
| 1 |
Booking.com
BKNG
|
$558M |
| 2 |
Unity
U
|
$436M |
| 3 |
Amazon
AMZN
|
$302M |
| 4 |
Snowflake
SNOW
|
$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NeueHealth
NEUE
$60.7M
| – | – |
-41,875
| Closed | -$57.5M |
|
|
LTCH
77
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-2,500,000
| Closed | -$30.7M |
|