DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-3.16%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-7.4%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32
Top Buys
| 1 |
Rivian
RIVN
|
$1.62B |
| 2 |
Carvana
CVNA
|
$427M |
| 3 |
Hilton Worldwide
HLT
|
$401M |
| 4 |
Walt Disney
DIS
|
$362M |
| 5 |
Burlington
BURL
|
$345M |
Top Sells
| 1 |
Ball Corp
BALL
|
$704M |
| 2 |
Peloton Interactive
PTON
|
$599M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$535M |
| 4 |
Danaher
DHR
|
$512M |
| 5 |
Meta Platforms (Facebook)
META
|
$445M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $2.29B | 13.85% | 12,683,542 +1,200,900 | +10% | +$217M |
|
|
2
Rivian
RIVN
$16.5B
| $1.62B | 9.77% | +15,590,987 | New | +$1.62B |
|
|
3
Carvana
CVNA
$51.4B
| $976M | 5.9% | 4,211,082 +1,841,141 | +78% | +$427M |
|
4
JD.com
JD
$44.1B
| $889M | 5.37% | 12,682,047 -5,107,611 | -29% | -$358M |
|
5
Amazon
AMZN
$2.44T
| $849M | 5.13% | 254,654 +35,200 | +16% | +$117M |
|
6
Microsoft
MSFT
$3.77T
| $848M | 5.12% | 2,521,232 -216,641 | -8% | -$72.9M |
|
|
7
Walt Disney
DIS
$213B
| $841M | 5.08% | 5,430,761 +2,340,000 | +76% | +$362M |
|
8
RH
RH
$4.23B
| $689M | 4.16% | 1,286,235 +318,000 | +33% | +$170M |
|
9
Warby Parker
WRBY
$3.2B
| $624M | 3.77% | 13,404,023 +5,250,941 | +64% | +$244M |
|
10
T-Mobile US
TMUS
$284B
| $615M | 3.72% | 5,304,372 +502,186 | +10% | +$58.2M |
|
11
Snowflake
SNOW
$79.6B
| $459M | 2.77% | 1,355,039 +62,635 | +5% | +$21.2M |
|
12
Procore
PCOR
$10.4B
| $457M | 2.76% | 5,710,394 -708,308 | -11% | -$56.6M |
|
13
Insulet
PODD
$23.9B
| $450M | 2.72% | 1,692,857 +368,775 | +28% | +$98.1M |
|
14
Shopify
SHOP
$184B
| $414M | 2.5% | 300,875 +137,375 | +84% | +$189M |
|
15
Datadog
DDOG
$47.7B
| $411M | 2.48% | 2,306,199 -1,714,212 | -43% | -$305M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $401M | 2.42% | +2,570,333 | New | +$401M |
|
|
17
Burlington
BURL
$18.3B
| $345M | 2.08% | +1,183,600 | New | +$345M |
|
18
KE Holdings
BEKE
$20.8B
| $342M | 2.07% | 17,007,004 +13,126,220 | +338% | +$264M |
|
19
Opendoor
OPEN
$3.27B
| $276M | 1.67% | 18,920,610 +7,957,610 | +73% | +$116M |
|
20
dLocal
DLO
$4.25B
| $251M | 1.51% | 7,022,581 +4,452,581 | +173% | +$159M |
|
21
10x Genomics
TXG
$1.74B
| $239M | 1.44% | +1,605,000 | New | +$239M |
|
22
Bath & Body Works
BBWI
$6.18B
| $238M | 1.44% | 3,411,000 -5,692,000 | -63% | -$397M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $237M | 1.43% | 1,499,398 +312,600 | +26% | +$49.4M |
|
24
Toast
TOST
$26.3B
| $222M | 1.34% | +6,383,040 | New | +$222M |
|
25
Sweetgreen
SG
$1.08B
| $197M | 1.19% | +6,149,628 | New | +$197M |
|