D1 Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.20
- trimmed−0.36
- added+1.86
- added+1.55
- new+7.68
Positions
| DISThe Walt Disney Company | 12.67% | 6,320,000 | $702M | added×2.1 | +6.20 pp | 2 q |
| NFLXNetFlix Inc | 11.75% | 1,825,000 | $651M | trimmed−20% | −0.36 pp | 2 q |
| HLTHilton Worldwide Holdings Inc. | 9.22% | 6,146,000 | $511M | added+19% | +1.86 pp | 2 q |
| DHID.R. Horton Inc. | 8.77% | 11,745,000 | $486M | added+12% | +1.55 pp | 2 q |
| JDJD.com, Inc. | 7.68% | 14,111,797 | $425M | new | +7.68 pp | new |
| METAMeta Platforms, Inc. Class A | 6.00% | 1,995,000 | $333M | new | +6.00 pp | new |
| AABAAltaba Inc. | 5.97% | 4,460,000 | $331M | new | +5.97 pp | new |
| GOOGLAlphabet Inc. Class A | 5.57% | 262,000 | $308M | added+4% | +0.32 pp | 2 q |
| LENLennar Corporation Class A | 4.09% | 4,620,000 | $227M | new | +4.09 pp | new |
| WYNNWynn Resorts Ltd | 3.78% | 1,753,000 | $209M | added+40% | +1.31 pp | 2 q |
| RACEFerrari N.V. | 3.74% | 1,548,700 | $207M | trimmed−23% | −0.24 pp | 2 q |
| GWREGuidewire Software, Inc. | 3.51% | 2,004,000 | $195M | trimmed−33% | −1.23 pp | 2 q |
| DHRDanaher Corporation | 2.86% | 1,200,000 | $158M | added+85% | +1.53 pp | 2 q |
| IQVIQVIA Holdings Inc. | 1.99% | 766,000 | $110M | new | +1.99 pp | new |
| BILIBilibili Inc. | 1.95% | 5,700,000 | $108M | trimmed−7% | +0.18 pp | 2 q |
| ADBEAdobe Inc. | 1.86% | 386,000 | $103M | trimmed−42% | −1.13 pp | 2 q |
| LVSLas Vegas Sands Corp. | 1.77% | 1,607,000 | $98M | added×2.7 | +1.14 pp | 2 q |
| OCOwens Corning | 1.70% | 2,001,000 | $94M | added+46% | +0.51 pp | 2 q |
| AMATApplied Materials Inc | 1.59% | 2,220,000 | $88M | trimmed−33% | −0.57 pp | 2 q |
| MUMicron Technology, Inc. | 1.46% | 1,960,000 | $81M | new | +1.46 pp | new |
| LRCXLam Research Corp | 1.19% | 369,000 | $66M | added+57% | +0.55 pp | 2 q |
| IQiQIYI, Inc. | 0.89% | 2,050,000 | $49M | added×5.1 | +0.77 pp | 2 q |
| AMZNAmazon.Com Inc | — | −283,800 | — | exited | −8.47 pp | — |
| BABAAlibaba Group Holding Limited | — | −2,015,000 | — | exited | −5.49 pp | — |
| SHWThe Sherwin-Williams Company | — | −605,000 | — | exited | −4.73 pp | — |
| MELIMercado Libre, Inc | — | −709,900 | — | exited | −4.13 pp | — |
| BABoeing Company | — | −474,600 | — | exited | −3.04 pp | — |
| VVISA Inc. | — | −1,057,500 | — | exited | −2.77 pp | — |
| PODDInsulet Corporation | — | −1,675,000 | — | exited | −2.64 pp | — |
| PEGAPegasystems Inc | — | −1,820,000 | — | exited | −1.73 pp | — |
| SPOTSpotify Technology S.A. | — | −755,000 | — | exited | −1.70 pp | — |
| ADSKAutodesk Inc | — | −615,000 | — | exited | −1.57 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −450,000 | — | exited | −0.88 pp | — |
| HUYAHUYA Inc. | — | −2,065,000 | — | exited | −0.64 pp | — |
| DEDeere & Company | — | −200,000 | — | exited | −0.59 pp | — |
| TMETencent Music Entertainment Group | — | −1,738,124 | — | exited | −0.46 pp | — |
| FTCHQFarfetch Limited A | — | −1,107,350 | — | exited | −0.39 pp | — |
| NOWServicenow, Inc. | — | −90,000 | — | exited | −0.32 pp | — |
