DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+7.65%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+13%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
Procore
PCOR
|
$655M |
| 2 |
Amazon
AMZN
|
$505M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$475M |
| 4 |
Expedia Group
EXPE
|
$387M |
| 5 |
JD.com
JD
|
$282M |
Top Sells
| 1 |
Microsoft
MSFT
|
$704M |
| 2 |
Hilton Worldwide
HLT
|
$574M |
| 3 |
Netflix
NFLX
|
$491M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.24B | 8.11% | 15,546,558 +3,530,000 | +29% | +$282M |
|
|
2
Expedia Group
EXPE
$26.6B
| $1.24B | 8.07% | 7,544,001 +2,362,374 | +46% | +$387M |
|
|
3
Amazon
AMZN
$2.44T
| $1.07B | 7% | 311,354 +146,754 | +89% | +$505M |
|
|
4
Microsoft
MSFT
$3.77T
| $868M | 5.68% | 3,205,873 -2,597,059 | -45% | -$704M |
|
5
Carvana
CVNA
$51.4B
| $806M | 5.27% | 2,672,035 +672,709 | +34% | +$203M |
|
6
RH
RH
$4.23B
| $671M | 4.39% | 988,219 +231,769 | +31% | +$157M |
|
|
7
Procore
PCOR
$10.4B
| $655M | 4.28% | +6,897,616 | New | +$655M |
|
8
Danaher
DHR
$147B
| $628M | 4.11% | 2,341,421 -313,785 | -12% | -$84.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $623M | 4.07% | 1,790,916 -1,012,235 | -36% | -$352M |
|
10
Booking.com
BKNG
$181B
| $558M | 3.65% | 255,164 +74,853 | +42% | +$164M |
|
11
Ball Corp
BALL
$14.3B
| $526M | 3.44% | 6,488,447 +2,114,000 | +48% | +$171M |
|
12
Snowflake
SNOW
$79.6B
| $506M | 3.31% | 2,092,900 +13,404 | +0.6% | +$3.24M |
|
13
Bath & Body Works
BBWI
$6.18B
| $492M | 3.21% | 6,823,000 +3,895,000 | +133% | +$281M |
|
14
Peloton Interactive
PTON
$3.1B
| $492M | 3.21% | 3,963,267 +1,919,267 | +94% | +$238M |
|
15
Datadog
DDOG
$47.7B
| $478M | 3.13% | 4,595,785 -761,490 | -14% | -$79.3M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $475M | 3.1% | +9,423,398 | New | +$475M |
|
17
Unity
U
$16.7B
| $436M | 2.85% | 3,967,037 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $384M | 2.51% | 2,654,001 -2,086,999 | -44% | -$302M |
|
19
Walt Disney
DIS
$213B
| $294M | 1.92% | 1,674,412 +526,000 | +46% | +$92.5M |
|
20
Insulet
PODD
$23.9B
| $275M | 1.8% | +1,002,000 | New | +$275M |
|
21
Outset Medical
OM
$247M
| $229M | 1.5% | 4,575,753 | – | – |
|
22
Shopify
SHOP
$184B
| $207M | 1.36% | 141,930 +18,400 | +15% | +$26.9M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $192M | 1.26% | 733,458 -190,542 | -21% | -$49.9M |
|
24
Alkami Technology
ALKT
$2.66B
| $188M | 1.23% | +5,275,000 | New | +$188M |
|
25
KE Holdings
BEKE
$20.8B
| $185M | 1.21% | 3,880,784 | – | – |
|