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
(+17%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
16.85%
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 | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $1.88B | 10.52% | 11,482,642 +3,938,641 | +52% | +$646M |
|
2
JD.com
JD
$44.1B
| $1.29B | 7.19% | 17,789,658 +2,243,100 | +14% | +$162M |
|
|
3
Robinhood
HOOD
$92.4B
| $777M | 4.34% | +18,455,648 | New | +$777M |
|
4
Microsoft
MSFT
$3.77T
| $772M | 4.32% | 2,737,873 -468,000 | -15% | -$132M |
|
|
5
Amazon
AMZN
$2.44T
| $721M | 4.03% | 219,454 -91,900 | -30% | -$302M |
|
6
Carvana
CVNA
$51.4B
| $715M | 4% | 2,369,941 -302,094 | -11% | -$91.1M |
|
7
Ball Corp
BALL
$14.3B
| $675M | 3.78% | 7,507,666 +1,019,219 | +16% | +$91.7M |
|
8
RH
RH
$4.23B
| $646M | 3.61% | 968,235 -19,984 | -2% | -$13.3M |
|
|
9
T-Mobile US
TMUS
$284B
| $614M | 3.43% | 4,802,186 +2,148,185 | +81% | +$274M |
|
10
Peloton Interactive
PTON
$3.1B
| $599M | 3.35% | 6,881,774 +2,918,507 | +74% | +$254M |
|
11
Bath & Body Works
BBWI
$6.18B
| $574M | 3.21% | 9,103,000 +2,280,000 | +33% | +$144M |
|
12
Procore
PCOR
$10.4B
| $573M | 3.21% | 6,418,702 -478,914 | -7% | -$42.8M |
|
13
Datadog
DDOG
$47.7B
| $568M | 3.18% | 4,020,411 -575,374 | -13% | -$81.3M |
|
14
Danaher
DHR
$147B
| $558M | 3.12% | 1,834,421 -507,000 | -22% | -$154M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $535M | 2.99% | 14,274,781 +4,851,383 | +51% | +$182M |
|
16
Walt Disney
DIS
$213B
| $523M | 2.92% | 3,090,761 +1,416,349 | +85% | +$240M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $445M | 2.49% | 1,310,513 -480,403 | -27% | -$163M |
|
|
18
Warby Parker
WRBY
$3.2B
| $433M | 2.42% | +8,153,082 | New | +$433M |
|
|
19
StoneCo
STNE
$4.41B
| $393M | 2.19% | 11,304,969 +9,369,469 | +484% | +$325M |
|
|
20
Snowflake
SNOW
$79.6B
| $391M | 2.19% | 1,292,404 -800,496 | -38% | -$242M |
|
21
Insulet
PODD
$23.9B
| $376M | 2.1% | 1,324,082 +322,082 | +32% | +$91.5M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $260M | 1.45% | 1,186,798 +453,340 | +62% | +$99.4M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $252M | 1.41% | +2,764,000 | New | +$252M |
|
24
Netflix
NFLX
$513B
| $237M | 1.32% | +387,964 | New | +$237M |
|
25
Outset Medical
OM
$247M
| $226M | 1.26% | 4,575,753 | – | – |
|