DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-14.56%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(-49%)
Cap. Flow
-$6.08B
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
46
New
1
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
Atlassian
TEAM
|
$281M |
| 2 |
Microsoft
MSFT
|
$278M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$74M |
| 4 |
Warby Parker
WRBY
|
$52.1M |
| 5 |
Procore
PCOR
|
$35.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$992M |
| 2 |
Carvana
CVNA
|
$976M |
| 3 |
JD.com
JD
|
$889M |
| 4 |
Walt Disney
DIS
|
$508M |
| 5 |
Shopify
SHOP
|
$414M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $1.49B | 17.54% | 7,612,643 -5,070,899 | -40% | -$992M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 12.43% | 3,422,815 +901,583 | +36% | +$278M |
|
3
Rivian
RIVN
$16.5B
| $783M | 9.22% | 15,590,987 | – | – |
|
4
Amazon
AMZN
$2.44T
| $647M | 7.62% | 198,433 -56,221 | -22% | -$183M |
|
|
5
Warby Parker
WRBY
$3.2B
| $505M | 5.95% | 14,944,023 +1,540,000 | +11% | +$52.1M |
|
6
T-Mobile US
TMUS
$284B
| $428M | 5.04% | 3,333,602 -1,970,770 | -37% | -$253M |
|
7
Insulet
PODD
$23.9B
| $384M | 4.52% | 1,441,972 -250,885 | -15% | -$66.8M |
|
|
8
Procore
PCOR
$10.4B
| $367M | 4.32% | 6,325,309 +614,915 | +11% | +$35.6M |
|
9
Hilton Worldwide
HLT
$64.9B
| $337M | 3.97% | 2,220,614 -349,719 | -14% | -$53.1M |
|
10
RH
RH
$4.23B
| $311M | 3.66% | 953,551 -332,684 | -26% | -$108M |
|
11
Snowflake
SNOW
$79.6B
| $307M | 3.61% | 1,337,937 -17,102 | -1% | -$3.92M |
|
|
12
Atlassian
TEAM
$46.6B
| $281M | 3.31% | +955,823 | New | +$281M |
|
|
13
Walt Disney
DIS
$213B
| $237M | 2.79% | 1,727,902 -3,702,859 | -68% | -$508M |
|
14
Datadog
DDOG
$47.7B
| $230M | 2.71% | 1,518,176 -788,023 | -34% | -$119M |
|
15
Burlington
BURL
$18.3B
| $207M | 2.43% | 1,135,031 -48,569 | -4% | -$8.85M |
|
16
Sweetgreen
SG
$1.08B
| $186M | 2.19% | 5,824,628 -325,000 | -5% | -$10.4M |
|
17
Opendoor
OPEN
$3.27B
| $175M | 2.06% | 20,187,625 +1,267,015 | +7% | +$11M |
|
18
dLocal
DLO
$4.25B
| $152M | 1.79% | 4,858,061 -2,164,520 | -31% | -$67.7M |
|
|
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
| $102M | 1.2% | 36,826,525 +26,826,525 | +268% | +$74M |
|
20
Robinhood
HOOD
$92.4B
| $96.9M | 1.14% | 7,170,146 -281,954 | -4% | -$3.81M |
|
21
Alkami Technology
ALKT
$2.66B
| $72.9M | 0.86% | 5,094,882 -733,629 | -13% | -$10.5M |
|
22
Sight Sciences
SGHT
$213M
| $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 | – | – |
|
24
MaxCyte
MXCT
$148M
| $24.5M | 0.29% | 3,510,000 | – | – |
|
25
Rapid Micro Biosystems
RPID
$107M
| $18M | 0.21% | 2,644,444 | – | – |
|