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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
-33.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$4.27B
Cap. Flow
-$1.57B
Cap. Flow %
-37.19%
Top 10 Hldgs %
80.6%
Holding
29
New
4
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
SNOW icon
Snowflake
SNOW
+$77.9M
3
TEAM icon
Atlassian
TEAM
+$59M
4
LYV icon
Live Nation Entertainment
LYV
+$43.3M
5
ASML icon
ASML
ASML
+$29M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$273M
2
HLT icon
Hilton Worldwide
HLT
+$246M
3
MSFT icon
Microsoft
MSFT
+$229M
4
BURL icon
Burlington
BURL
+$207M
5
EXPE icon
Expedia Group
EXPE
+$206M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$663M 15.7%
2,579,964
-842,851
-25% -$229M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$584M 13.83%
6,154,637
-1,458,006
-19% -$206M
AMZN icon
3
Amazon
AMZN
$2.5T
$444M 10.51%
4,176,620
+207,960
+5% +$26M
RIVN icon
4
Rivian
RIVN
$22.9B
$401M 9.51%
15,590,987
– –
PODD icon
5
Insulet
PODD
$11.3B
$269M 6.38%
1,235,820
-206,152
-14% -$46.9M
SNOW icon
6
Snowflake
SNOW
$92.9B
$254M 6.03%
1,829,994
+492,057
+37% +$77.9M
TEAM icon
7
Atlassian
TEAM
$22B
$231M 5.47%
1,232,159
+276,336
+29% +$59M
RH icon
8
RH
RH
$3.3B
$221M 5.24%
1,042,540
+88,989
+9% +$26.4M
WRBY icon
9
Warby Parker
WRBY
$3.01B
$168M 3.99%
14,944,023
– –
TMUS icon
10
T-Mobile US
TMUS
$193B
$167M 3.95%
1,237,584
-2,096,018
-63% -$273M
DLO icon
11
dLocal
DLO
$4.26B
$128M 3.02%
4,858,061
– –
TSLA icon
12
Tesla
TSLA
$1.24T
$120M 2.84%
+533,700
New +$146M
PCOR icon
13
Procore
PCOR
$6.46B
$117M 2.78%
2,587,656
-3,737,653
-59% -$184M
DIS icon
14
Walt Disney
DIS
$165B
$69.6M 1.65%
737,315
-990,587
-57% -$110M
DDOG icon
15
Datadog
DDOG
$87.9B
$62.3M 1.48%
654,407
-863,769
-57% -$94.9M
ALKT icon
16
Alkami Technology
ALKT
$1.8B
$59.7M 1.42%
4,300,718
-794,164
-16% -$10M
SGHT icon
17
Sight Sciences
SGHT
$267M
$52.6M 1.25%
5,852,036
– –
OPEN icon
18
Opendoor
OPEN
$3.69B
$49.3M 1.17%
10,822,619
-10,037,927
-48% -$66.1M
HLT icon
19
Hilton Worldwide
HLT
$74B
$49M 1.16%
440,000
-1,780,614
-80% -$246M
LYV icon
20
Live Nation Entertainment
LYV
$41.2B
$37.2M 0.88%
+450,350
New +$43.3M
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$26.5M 0.63%
18,413
– –
ASML icon
22
ASML
ASML
$675B
$24.7M 0.59%
+52,000
New +$29M
RACE icon
23
Ferrari
RACE
$63.3B
$21.1M 0.5%
+115,000
New +$22.9M
HOOD icon
24
Robinhood
HOOD
$85.2B
$1.67M 0.04%
203,555
-6,966,591
-97% -$67.9M
BURL icon
25
Burlington
BURL
$22B
– –
-1,135,031
Closed -$207M
1
2

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, D1 Capital Partners held 29 positions worth $4.22B, down 50% from $8.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D1 Capital Partners withdrew a net $1.57B in Q2 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Burlington, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, D1 Capital Partners opened a new position in Tesla worth $120M.

  • D1 Capital Partners's largest Q2 2022 buy was Tesla: 533,700 shares worth $120M.
  • D1 Capital Partners added most to Snowflake in Q2 2022, an estimated $77.9M increase.
  • D1 Capital Partners's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $273M.
  • D1 Capital Partners fully exited Burlington in Q2 2022, selling an estimated $207M.
  • D1 Capital Partners's ten largest holdings make up 81% of its $4.22B portfolio in Q2 2022.
  • D1 Capital Partners opened 4 new positions and closed 5 in Q2 2022.
  • D1 Capital Partners's portfolio value fell 50% quarter-over-quarter to $4.22B.

Based on D1 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.