← D1 Capital Partners L.P.
Positions
28
Total value
$7.02B
Top 10 concentration
69.9%
New positions
12
Exited positions· 6 vs. Q1 2019
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC NFLX · 64110L106 | COM | $928.59M | 13.24% | 2,528,000 | +38.5% |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $717.62M | 10.23% | 4,235,000 | New |
| 3 | JD COM INC JD · 47215P106 | SPON ADR CL A | $682.74M | 9.73% | 22,540,000 | +59.7% |
| 4 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $527.84M | 7.52% | 3,780,000 | -40.2% |
| 5 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $502.87M | 7.17% | 5,145,000 | -16.3% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $423.64M | 6.04% | 2,195,000 | +10.0% |
| 7 | D R HORTON INC DHI · 23331A109 | COM | $328.55M | 4.68% | 7,617,690 | -35.1% |
| 8 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $275.92M | 3.93% | 7,150,000 | +264.8% |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $275.03M | 3.92% | 254,000 | -3.1% |
| 10 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $238.75M | 3.40% | 2,355,000 | +17.5% |
| 11 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $230.45M | 3.28% | 3,900,000 | +142.7% |
| 12 | IQVIA HLDGS INC IQV · 46266C105 | COM | $204.34M | 2.91% | 1,270,000 | +65.8% |
| 13 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $200.68M | 2.86% | 1,635,800 | New |
| 14 | FERRARI N V RACE · N3167Y103 | COM | $196.93M | 2.81% | 1,220,000 | -21.2% |
| 15 | OWENS CORNING NEW OC · 690742101 | COM | $159.47M | 2.27% | 2,740,000 | +36.9% |
| 16 | WORLDPAY INC WP · 981558109 | CL A | $144.61M | 2.06% | 1,180,000 | New |
| 17 | BOEING CO BA · 097023105 | COM | $132.86M | 1.89% | 365,000 | New |
| 18 | TWILIO INC TWLO · 90138F102 | CL A | $130.6M | 1.86% | 957,800 | New |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $125.93M | 1.79% | 66,500 | New |
| 20 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $109.42M | 1.56% | 6,725,000 | +18.0% |
| 21 | ADOBE INC ADBE · 00724F101 | COM | $104.37M | 1.49% | 354,200 | -8.2% |
| 22 | WYNN RESORTS LTD WYNN · 983134107 | COM | $89.82M | 1.28% | 724,400 | -58.7% |
| 23 | LINDE PLC LIN · G5494J103 | SHS | $75.3M | 1.07% | 375,000 | New |
| 24 | CHEWY INC CHWY · 16679L109 | CL A | $68.6M | 0.98% | 1,959,974 | New |
| 25 | SNAP INC SNAP · 83304A106 | CL A | $53.63M | 0.76% | 3,750,000 | New |
| 26 | CLARIVATE ANALYTICS PLC CLVT · G21810109 | COM | $32.98M | 0.47% | 2,144,546 | New |
| 27 | QUTOUTIAO INC QTTOY · 74915J107 | ADS REP SHS A | $29.55M | 0.42% | 7,500,000 | New |
| 28 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $25.06M | 0.36% | 2,500,000 | New |
Total filing value: $7.02B