We are live on ! Find out more
DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-14.56%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
-$8.06B
Cap. Flow
-$6.02B
Cap. Flow %
-70.95%
Top 10 Hldgs %
74.27%
Holding
46
New
1
Increased
5
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$286M
2
MSFT icon
Microsoft
MSFT
+$271M
3
CZOO
Cazoo Group Ltd
CZOO
+$102M
4
WRBY icon
Warby Parker
WRBY
+$49.8M
5
PCOR icon
Procore
PCOR
+$39.1M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$976M
2
EXPE icon
Expedia Group
EXPE
+$949M
3
JD icon
JD.com
JD
+$889M
4
DIS icon
Walt Disney
DIS
+$535M
5
SHOP icon
Shopify
SHOP
+$414M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.84%
2 Technology 29.02%
3 Healthcare 11.77%
4 Communication Services 7.83%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$1.49B 17.54%
7,612,643
-5,070,899
-40% -$949M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.06B 12.43%
3,422,815
+901,583
+36% +$271M
RIVN icon
3
Rivian
RIVN
$22.9B
$783M 9.22%
15,590,987
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$647M 7.62%
3,968,660
-1,124,420
-22% -$174M
WRBY icon
5
Warby Parker
WRBY
$3.01B
$505M 5.95%
14,944,023
+1,540,000
+11% +$49.8M
TMUS icon
6
T-Mobile US
TMUS
$193B
$428M 5.04%
3,333,602
-1,970,770
-37% -$235M
PODD icon
7
Insulet
PODD
$11.3B
$384M 4.52%
1,441,972
-250,885
-15% -$61.6M
PCOR icon
8
Procore
PCOR
$6.46B
$367M 4.32%
6,325,309
+614,915
+11% +$39.1M
HLT icon
9
Hilton Worldwide
HLT
$74B
$337M 3.97%
2,220,614
-349,719
-14% -$51.6M
RH icon
10
RH
RH
$3.3B
$311M 3.66%
953,551
-332,684
-26% -$133M
SNOW icon
11
Snowflake
SNOW
$92.9B
$307M 3.61%
1,337,937
-17,102
-1% -$4.42M
TEAM icon
12
Atlassian
TEAM
$22B
$281M 3.31%
+955,823
New +$286M
DIS icon
13
Walt Disney
DIS
$165B
$237M 2.79%
1,727,902
-3,702,859
-68% -$535M
DDOG icon
14
Datadog
DDOG
$87.9B
$230M 2.71%
1,518,176
-788,023
-34% -$115M
BURL icon
15
Burlington
BURL
$22B
$207M 2.43%
1,135,031
-48,569
-4% -$10.6M
SG icon
16
Sweetgreen
SG
$713M
$186M 2.19%
5,824,628
-325,000
-5% -$9.44M
OPEN icon
17
Opendoor
OPEN
$3.7B
$175M 2.06%
20,860,546
+1,309,249
+7% +$12.2M
DLO icon
18
dLocal
DLO
$4.26B
$152M 1.79%
4,858,061
-2,164,520
-31% -$65.3M
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
$102M 1.2%
18,413
+13,413
+268% +$102M
HOOD icon
20
Robinhood
HOOD
$85.2B
$96.9M 1.14%
7,170,146
-281,954
-4% -$3.77M
ALKT icon
21
Alkami Technology
ALKT
$1.8B
$72.9M 0.86%
5,094,882
-733,629
-13% -$11.2M
SGHT icon
22
Sight Sciences
SGHT
$267M
$67.7M 0.8%
5,852,036
– –
LEAP.U
23
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$29.9M 0.35%
3,000,000
– –
MXCT icon
24
MaxCyte
MXCT
$116M
$24.5M 0.29%
3,510,000
– –
RPID icon
25
Rapid Micro Biosystems
RPID
$99.1M
$18M 0.21%
2,644,444
– –
1
2

Similar funds

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

D1 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, D1 Capital Partners held 46 positions worth $8.49B, down 49% from $16.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D1 Capital Partners withdrew a net $6.02B in Q1 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was Carvana, an estimated $976M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, D1 Capital Partners opened a new position in Atlassian worth $281M.

  • D1 Capital Partners's largest Q1 2022 buy was Atlassian: 955,823 shares worth $281M.
  • D1 Capital Partners added most to Microsoft in Q1 2022, an estimated $271M increase.
  • D1 Capital Partners's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $949M.
  • D1 Capital Partners fully exited Carvana in Q1 2022, selling an estimated $976M.
  • D1 Capital Partners's ten largest holdings make up 74% of its $8.49B portfolio in Q1 2022.
  • D1 Capital Partners opened 1 new position and closed 21 in Q1 2022.
  • D1 Capital Partners's portfolio value fell 49% quarter-over-quarter to $8.49B.

Based on D1 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.