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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
-2.61%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.33B
Cap. Flow
-$340M
Cap. Flow %
-2.05%
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.8B
2
CVNA icon
Carvana
CVNA
+$506M
3
DIS icon
Walt Disney
DIS
+$378M
4
HLT icon
Hilton Worldwide
HLT
+$370M
5
BURL icon
Burlington
BURL
+$333M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$676M
2
PTON icon
Peloton Interactive
PTON
+$599M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$535M
4
DHR icon
Danaher
DHR
+$484M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$2.29B 13.85%
12,683,542
+1,200,900
+10% +$204M
RIVN icon
2
Rivian
RIVN
$22.9B
$1.62B 9.77%
+15,590,987
New +$1.8B
CVNA icon
3
Carvana
CVNA
$43.3B
$976M 5.9%
21,055,410
+9,205,705
+78% +$506M
JD icon
4
JD.com
JD
$40.8B
$889M 5.37%
12,682,047
-5,107,611
-29% -$404M
AMZN icon
5
Amazon
AMZN
$2.5T
$849M 5.13%
5,093,080
+704,000
+16% +$120M
MSFT icon
6
Microsoft
MSFT
$2.84T
$848M 5.12%
2,521,232
-216,641
-8% -$70.2M
DIS icon
7
Walt Disney
DIS
$165B
$841M 5.08%
5,430,761
+2,340,000
+76% +$378M
RH icon
8
RH
RH
$3.3B
$689M 4.16%
1,286,235
+318,000
+33% +$196M
WRBY icon
9
Warby Parker
WRBY
$3.01B
$624M 3.77%
13,404,023
+5,250,941
+64% +$273M
TMUS icon
10
T-Mobile US
TMUS
$193B
$615M 3.72%
5,304,372
+502,186
+10% +$59.1M
SNOW icon
11
Snowflake
SNOW
$92.9B
$459M 2.77%
1,355,039
+62,635
+5% +$21.8M
PCOR icon
12
Procore
PCOR
$6.46B
$457M 2.76%
5,710,394
-708,308
-11% -$62.1M
PODD icon
13
Insulet
PODD
$11.3B
$450M 2.72%
1,692,857
+368,775
+28% +$107M
SHOP icon
14
Shopify
SHOP
$148B
$414M 2.5%
3,008,750
+1,373,750
+84% +$201M
DDOG icon
15
Datadog
DDOG
$87.9B
$411M 2.48%
2,306,199
-1,714,212
-43% -$291M
HLT icon
16
Hilton Worldwide
HLT
$74B
$401M 2.42%
+2,570,333
New +$370M
BURL icon
17
Burlington
BURL
$22B
$345M 2.08%
+1,183,600
New +$333M
BEKE icon
18
KE Holdings
BEKE
$16.8B
$342M 2.07%
17,007,004
+13,126,220
+338% +$269M
OPEN icon
19
Opendoor
OPEN
$3.7B
$276M 1.67%
19,551,297
+8,222,864
+73% +$152M
DLO icon
20
dLocal
DLO
$4.26B
$251M 1.51%
7,022,581
+4,452,581
+173% +$193M
TXG icon
21
10x Genomics
TXG
$5.87B
$239M 1.44%
+1,605,000
New +$246M
BBWI icon
22
Bath & Body Works
BBWI
$4.01B
$238M 1.44%
3,411,000
-5,692,000
-63% -$404M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$237M 1.43%
1,499,398
+312,600
+26% +$64.4M
TOST icon
24
Toast
TOST
$16.8B
$222M 1.34%
+6,383,040
New +$295M
SG icon
25
Sweetgreen
SG
$713M
$197M 1.19%
+6,149,628
New +$208M
1
2 3 4

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GKIM
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VLKIM
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D1 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, D1 Capital Partners held 77 positions worth $16.6B, down 7.4% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

D1 Capital Partners's Q4 2021 filing shows 11 new, 15 increased, 11 reduced and 32 closed positions. Its largest new stake was Rivian: 15,590,987 shares worth $1.62B. The largest sale was Ball Corp, an estimated $676M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • D1 Capital Partners's largest Q4 2021 buy was Rivian: 15,590,987 shares worth $1.62B.
  • D1 Capital Partners added most to Carvana in Q4 2021, an estimated $506M increase.
  • D1 Capital Partners's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $676M.
  • D1 Capital Partners fully exited Peloton Interactive in Q4 2021, selling an estimated $599M.
  • D1 Capital Partners's ten largest holdings make up 62% of its $16.6B portfolio in Q4 2021.
  • D1 Capital Partners opened 11 new positions and closed 32 in Q4 2021.
  • D1 Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $16.6B.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.