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NEW YORK, NY · CIK 0001747057
Portfolio Value
$7.02B
Positions
28
New
12
Increased
9
Decreased
7
Sold Out
6
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $7.02B across 28 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 69.9% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | $928.59M | 13.24% | +38.5% |
| 2 | BABAALIBABA GROUP HLDG LTD | $717.62M | 10.23% | New |
| 3 | JDJD COM INC | $682.74M | 9.73% | +59.7% |
| 4 | DISDISNEY WALT CO | $527.84M | 7.52% | -40.2% |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | $502.87M | 7.17% | -16.3% |
| 6 | METAFACEBOOK INC | $423.63M | 6.04% | +10.0% |
| 7 | DHID R HORTON INC | $328.55M | 4.68% | -35.1% |
| 8 | MUMICRON TECHNOLOGY INC | $275.92M | 3.93% | +264.8% |
| 9 | GOOGLALPHABET INC | $275.03M | 3.92% | -3.1% |
| 10 | GWREGUIDEWIRE SOFTWARE INC | $238.75M | 3.40% | +17.5% |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $717.62M | 4,235,000 |
| FISFIDELITY NATL INFORMATION SV | $200.68M | 1,635,800 |
| WPWORLDPAY INC | $144.61M | 1,180,000 |
| BABOEING CO | $132.86M | 365,000 |
| TWLOTWILIO INC | $130.60M | 957,800 |
| AMZNAMAZON COM INC | $125.93M | 66,500 |
| LINLINDE PLC | $75.30M | 375,000 |
| CHWYCHEWY INC | $68.60M | 1,959,974 |
| SNAPSNAP INC | $53.63M | 3,750,000 |
| CLVTCLARIVATE ANALYTICS PLC | $32.98M | 2,144,546 |
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