DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-33.22%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-50%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
29
New
4
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$423M |
| 2 |
Tesla
TSLA
|
$120M |
| 3 |
Snowflake
SNOW
|
$68.4M |
| 4 |
Atlassian
TEAM
|
$51.8M |
| 5 |
Live Nation Entertainment
LYV
|
$37.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$282M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
Burlington
BURL
|
$207M |
| 4 |
Hilton Worldwide
HLT
|
$198M |
| 5 |
Sweetgreen
SG
|
$186M |
Sector Composition
| 1 | Consumer Discretionary | 44.22% |
| 2 | Technology | 36.48% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 6.48% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $663M | 15.7% | 2,579,964 -842,851 | -25% | -$216M |
|
2
Expedia Group
EXPE
$26.6B
| $584M | 13.83% | 6,154,637 -1,458,006 | -19% | -$138M |
|
|
3
Amazon
AMZN
$2.44T
| $444M | 10.51% | 4,176,620 +3,978,187 | +2,005% | +$423M |
|
4
Rivian
RIVN
$16.5B
| $401M | 9.51% | 15,590,987 | – | – |
|
5
Insulet
PODD
$23.9B
| $269M | 6.38% | 1,235,820 -206,152 | -14% | -$44.9M |
|
|
6
Snowflake
SNOW
$79.6B
| $254M | 6.03% | 1,829,994 +492,057 | +37% | +$68.4M |
|
|
7
Atlassian
TEAM
$46.6B
| $231M | 5.47% | 1,232,159 +276,336 | +29% | +$51.8M |
|
8
RH
RH
$4.23B
| $221M | 5.24% | 1,042,540 +88,989 | +9% | +$18.9M |
|
9
Warby Parker
WRBY
$3.2B
| $168M | 3.99% | 14,944,023 | – | – |
|
|
10
T-Mobile US
TMUS
$284B
| $167M | 3.95% | 1,237,584 -2,096,018 | -63% | -$282M |
|
11
dLocal
DLO
$4.25B
| $128M | 3.02% | 4,858,061 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $120M | 2.84% | +177,900 | New | +$120M |
|
13
Procore
PCOR
$10.4B
| $117M | 2.78% | 2,587,656 -3,737,653 | -59% | -$170M |
|
14
Walt Disney
DIS
$213B
| $69.6M | 1.65% | 737,315 -990,587 | -57% | -$93.5M |
|
15
Datadog
DDOG
$47.7B
| $62.3M | 1.48% | 654,407 -863,769 | -57% | -$82.3M |
|
16
Alkami Technology
ALKT
$2.66B
| $59.7M | 1.42% | 4,300,718 -794,164 | -16% | -$11M |
|
17
Sight Sciences
SGHT
$213M
| $52.6M | 1.25% | 5,852,036 | – | – |
|
18
Opendoor
OPEN
$3.27B
| $49.3M | 1.17% | 10,473,502 -9,714,123 | -48% | -$45.8M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $49M | 1.16% | 440,000 -1,780,614 | -80% | -$198M |
|
|
20
Live Nation Entertainment
LYV
$38.6B
| $37.2M | 0.88% | +450,350 | New | +$37.2M |
|
|
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
| $26.5M | 0.63% | 36,826,525 | – | – |
|
22
ASML
ASML
$292B
| $24.7M | 0.59% | +52,000 | New | +$24.7M |
|
23
Ferrari
RACE
$85B
| $21.1M | 0.5% | +115,000 | New | +$21.1M |
|
24
Robinhood
HOOD
$92.4B
| $1.67M | 0.04% | 203,555 -6,966,591 | -97% | -$57.3M |
|
|
25
Burlington
BURL
$18.3B
| – | – | -1,135,031 | Closed | -$207M |
|