D1 Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NFLXNetFlix Inc | 12.11% | 2,275,200 | $609M | held | — | new |
| AMZNAmazon.Com Inc | 8.47% | 283,800 | $426M | held | — | new |
| HLTHilton Worldwide Holdings Inc. | 7.36% | 5,159,609 | $370M | held | — | new |
| DHID.R. Horton Inc. | 7.22% | 10,475,000 | $363M | held | — | new |
| DISThe Walt Disney Company | 6.47% | 2,970,000 | $326M | held | — | new |
| BABAAlibaba Group Holding Limited | 5.49% | 2,015,000 | $276M | held | — | new |
| GOOGLAlphabet Inc. Class A | 5.25% | 252,895 | $264M | held | — | new |
| GWREGuidewire Software, Inc. | 4.74% | 2,969,805 | $238M | held | — | new |
| SHWThe Sherwin-Williams Company | 4.73% | 605,000 | $238M | held | — | new |
| MELIMercado Libre, Inc | 4.13% | 709,900 | $208M | held | — | new |
| RACEFerrari N.V. | 3.98% | 2,015,000 | $200M | held | — | new |
| BABoeing Company | 3.04% | 474,600 | $153M | held | — | new |
| ADBEAdobe Inc. | 2.99% | 665,000 | $150M | held | — | new |
| VVISA Inc. | 2.77% | 1,057,500 | $140M | held | — | new |
| PODDInsulet Corporation | 2.64% | 1,675,000 | $133M | held | — | new |
| WYNNWynn Resorts Ltd | 2.47% | 1,255,000 | $124M | held | — | new |
| AMATApplied Materials Inc | 2.16% | 3,325,000 | $109M | held | — | new |
| BILIBilibili Inc. | 1.77% | 6,100,000 | $89M | held | — | new |
| PEGAPegasystems Inc | 1.73% | 1,820,000 | $87M | held | — | new |
| SPOTSpotify Technology S.A. | 1.70% | 755,000 | $86M | held | — | new |
| ADSKAutodesk Inc | 1.57% | 615,000 | $79M | held | — | new |
| DHRDanaher Corporation | 1.33% | 650,000 | $67M | held | — | new |
| OCOwens Corning | 1.19% | 1,366,000 | $60M | held | — | new |
| VMCVulcan Materials Company(Holding Company) | 0.88% | 450,000 | $44M | held | — | new |
| HUYAHUYA Inc. | 0.64% | 2,065,000 | $32M | held | — | new |
| LRCXLam Research Corp | 0.64% | 235,000 | $32M | held | — | new |
| LVSLas Vegas Sands Corp. | 0.63% | 606,000 | $32M | held | — | new |
| DEDeere & Company | 0.59% | 200,000 | $30M | held | — | new |
| TMETencent Music Entertainment Group | 0.46% | 1,738,124 | $23M | held | — | new |
| FTCHQFarfetch Limited A | 0.39% | 1,107,350 | $20M | held | — | new |
| NOWServicenow, Inc. | 0.32% | 90,000 | $16M | held | — | new |
| IQiQIYI, Inc. | 0.12% | 400,000 | $6M | held | — | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BABA CALL | 100.00% | 1,300,000 | $178M |
Notes