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Rank #31 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Dan Sundheim, formerly chief investment officer of Viking Global, founded D1 Capital Partners in 2018. D1 runs a long/short book spanning public and private growth companies, with a technology and consumer tilt.
NU
NU HLDGS LTD
ORD SHS CL A
$593.43M
1.7% of portfolio