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NEW YORK, NY · CIK 0001747057
Portfolio Value
$6.81B
Positions
24
New
3
Increased
10
Decreased
10
Sold Out
7
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.81B across 24 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 82.0% of the portfolio.
Top 24 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | $1.42B | 20.82% | +18.7% |
| 2 | AMZNAMAZON COM INC | $905.44M | 13.29% | +19.1% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | $688.75M | 10.11% | +3.0% |
| 4 | METAFACEBOOK INC | $632.17M | 9.28% | +3.7% |
| 5 | JDJD COM INC | $605.25M | 8.89% | -12.9% |
| 6 | RACEFERRARI N V | $423.37M | 6.22% | +1.8% |
| 7 | TMETENCENT MUSIC ENTMT GROUP | $274.13M | 4.02% | +19.7% |
| 8 | NOWSERVICENOW INC | $230.94M | 3.39% | +261.6% |
| 9 | LINLINDE PLC | $214.18M | 3.14% | -39.4% |
| 10 | FISFIDELITY NATL INFORMATION SV | $192.64M | 2.83% | -22.4% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $70.32M | 52,500 |
| EXKEXACT SCIENCES CORP | $25.43M | 275,000 |
| ORLYO REILLY AUTOMOTIVE INC NEW | $13.54M | 30,901 |
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