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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
EXPE icon
1
Expedia Group
EXPE
$31.2B
$1.88B 10.52%
11,482,642
+3,938,641
+52% +$609M
JD icon
2
JD.com
JD
$40.8B
$1.29B 7.19%
17,789,658
+2,243,100
+14% +$165M
HOOD icon
3
Robinhood
HOOD
$85.2B
$777M 4.34%
+18,455,648
New +$840M
MSFT icon
4
Microsoft
MSFT
$2.84T
$772M 4.32%
2,737,873
-468,000
-15% -$136M
AMZN icon
5
Amazon
AMZN
$2.5T
$721M 4.03%
4,389,080
-1,838,000
-30% -$317M
CVNA icon
6
Carvana
CVNA
$43.3B
$715M 4%
11,849,705
-1,510,470
-11% -$100M
BALL icon
7
Ball Corp
BALL
$17B
$675M 3.78%
7,507,666
+1,019,219
+16% +$90.4M
RH icon
8
RH
RH
$3.3B
$646M 3.61%
968,235
-19,984
-2% -$13.8M
TMUS icon
9
T-Mobile US
TMUS
$193B
$614M 3.43%
4,802,186
+2,148,185
+81% +$299M
PTON icon
10
Peloton Interactive
PTON
$2.63B
$599M 3.35%
6,881,774
+2,918,507
+74% +$323M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$574M 3.21%
9,103,000
+662,949
+8% +$42.1M
PCOR icon
12
Procore
PCOR
$6.46B
$573M 3.21%
6,418,702
-478,914
-7% -$45.1M
DDOG icon
13
Datadog
DDOG
$87.9B
$568M 3.18%
4,020,411
-575,374
-13% -$72.7M
DHR icon
14
Danaher
DHR
$135B
$558M 3.12%
2,069,227
-571,896
-22% -$156M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$535M 2.99%
14,274,781
+4,851,383
+51% +$215M
DIS icon
16
Walt Disney
DIS
$165B
$523M 2.92%
3,090,761
+1,416,349
+85% +$252M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$445M 2.49%
1,310,513
-480,403
-27% -$173M
WRBY icon
18
Warby Parker
WRBY
$3.01B
$433M 2.42%
+8,153,082
New +$438M
STNE icon
19
StoneCo
STNE
$2.62B
$393M 2.19%
11,304,969
+9,369,469
+484% +$486M
SNOW icon
20
Snowflake
SNOW
$92.9B
$391M 2.19%
1,292,404
-800,496
-38% -$228M
PODD icon
21
Insulet
PODD
$11.3B
$376M 2.1%
1,324,082
+322,082
+32% +$91.9M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$260M 1.45%
1,186,798
+453,340
+62% +$106M
TXRH icon
23
Texas Roadhouse
TXRH
$12.7B
$252M 1.41%
+2,764,000
New +$258M
NFLX icon
24
Netflix
NFLX
$292B
$237M 1.32%
+3,879,640
New +$214M
OM icon
25
Outset Medical
OM
$74.9M
$226M 1.26%
305,050
– –
1
2 3 4

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GKIM
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VLKIM
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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.