D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $7.24B

Positions: 28

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$7.24B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q3 2019 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $7.24B across 28 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include NFLX ($988.32M), AMZN ($714.33M), BABA ($579.45M). The top 10 positions account for 71.7% of the portfolio. This quarter saw 6 new positions, 16 increases, 5 reductions, 25 complete exits. Notable new buys: CRM ($172.19M), PLANUSD ($155.33M), ARMK ($131.16M). Notable exits: DHI, MU, BILI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$988.32M	3,693,000	13.65%	+46.1%
2	AMZNAMAZON COM INC COM	23135106	$714.33M	411,500	9.87%	+518.8%
3	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$579.45M	3,465,000	8.00%	-18.2%
4	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$561.45M	6,030,000	7.76%	+17.2%
5	JDJD COM INC SPON ADR CL A	47215P106	$556.42M	19,724,079	7.69%	-12.5%
6	METAFACEBOOK INC CL A	30303M102	$528.90M	2,970,000	7.31%	+35.3%
7	RACEFERRARI N V COM	N3167Y103	$386.97M	2,511,311	5.35%	+105.8%
8	LINLINDE PLC SHS	G5494J103	$321.57M	1,660,000	4.44%	+342.7%
9	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$303.03M	2,875,589	4.19%	+22.1%
10	XHLDTENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$249.01M	19,500,000	3.44%	+0.0%
11	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$236.98M	1,785,000	3.27%	+9.1%
12	LVSLAS VEGAS SANDS CORP COM	517834107	$230.17M	3,985,000	3.18%	+2.2%
13	IQVIQVIA HLDGS INC COM	46266C105	$217.98M	1,459,203	3.01%	+14.9%
14	CRMSALESFORCE COM INC COM	79466L302	$172.19M	1,160,000	2.38%	New
15	DISDISNEY WALT CO COM DISNEY	254687106	$160.29M	1,230,000	2.21%	-67.5%
16	PLANUSDANAPLAN INC COM	03272L108	$155.33M	3,304,889	2.15%	New
17	ADBEADOBE INC COM	00724F101	$150.56M	545,000	2.08%	+53.9%
18	ARMKARAMARK COM	03852U106	$131.16M	3,009,665	1.81%	New
19	WYNNWYNN RESORTS LTD COM	983134107	$104.85M	964,400	1.45%	+33.1%
20	CLVTCLARIVATE ANALYTICS PLC COM	G21810109	$100.04M	5,929,895	1.38%	+176.5%
21	TWLOTWILIO INC CL A	90138F102	$99.77M	907,300	1.38%	-5.3%
22	AVTRAVANTOR INC COM	05352A100	$97.83M	6,655,000	1.35%	New
23	CHWYCHEWY INC CL A	16679L109	$64.52M	2,625,000	0.89%	+33.9%
24	NOWSERVICENOW INC COM	81762P102	$57.42M	226,200	0.79%	+0.0%
25	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$25.64M	2,500,000	0.35%	-
26	NVSTENVISTA HLDGS CORP COM	29415F104	$22.30M	800,000	0.31%	New
27	THCHLIVONGO HEALTH INC COM	539183103	$13.65M	782,530	0.19%	New
28	QTTOYQUTOUTIAO INC ADS REP SHS A	74915J107	$9.34M	2,525,000	0.13%	-66.3%

Position Changes

Stock	Value	Shares
CRMSALESFORCE COM INC	$172.19M	1,160,000
PLANUSDANAPLAN INC	$155.33M	3,304,889
ARMKARAMARK	$131.16M	3,009,665
AVTRAVANTOR INC	$97.83M	6,655,000
NVSTENVISTA HLDGS CORP	$22.30M	800,000
THCHLIVONGO HEALTH INC	$13.65M	782,530