D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NFLXNetFlix Inc | 13.24% | 2,528,000 | $929M | added+39% | +1.49 pp | 3 q |
| BABAAlibaba Group Holding Limited | 10.23% | 4,235,000 | $718M | new | +10.23 pp | new |
| JDJD.com, Inc. | 9.73% | 22,540,000 | $683M | added+60% | +2.05 pp | 2 q |
| DISThe Walt Disney Company | 7.52% | 3,780,000 | $528M | trimmed−40% | −5.15 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 7.17% | 5,145,000 | $503M | trimmed−16% | −2.05 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 6.04% | 2,195,000 | $424M | added+10% | +0.04 pp | 2 q |
| DHID.R. Horton Inc. | 4.68% | 7,617,690 | $329M | trimmed−35% | −4.09 pp | 3 q |
| MUMicron Technology, Inc. | 3.93% | 7,150,000 | $276M | added×3.6 | +2.47 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.92% | 254,000 | $275M | trimmed−3% | −1.65 pp | 3 q |
| GWREGuidewire Software, Inc. | 3.40% | 2,355,000 | $239M | added+18% | −0.11 pp | 3 q |
| LVSLas Vegas Sands Corp. | 3.28% | 3,900,000 | $230M | added×2.4 | +1.51 pp | 3 q |
| IQVIQVIA Holdings Inc. | 2.91% | 1,270,000 | $204M | added+66% | +0.92 pp | 2 q |
| FISFidelity National Information Services, Inc. | 2.86% | 1,635,800 | $201M | new | +2.86 pp | new |
| RACEFerrari N.V. | 2.81% | 1,220,000 | $197M | trimmed−21% | −0.93 pp | 3 q |
| OCOwens Corning | 2.27% | 2,740,000 | $159M | added+37% | +0.57 pp | 3 q |
| WPWorldpay, Inc. | 2.06% | 1,180,000 | $145M | new | +2.06 pp | new |
| BABoeing Company | 1.89% | 365,000 | $133M | new | +1.89 pp | new |
| TWLOTwilio Inc. | 1.86% | 957,800 | $131M | new | +1.86 pp | new |
| AMZNAmazon.Com Inc | 1.79% | 66,500 | $126M | new | +1.79 pp | new |
| BILIBilibili Inc. | 1.56% | 6,725,000 | $109M | added+18% | −0.39 pp | 3 q |
| ADBEAdobe Inc. | 1.49% | 354,200 | $104M | trimmed−8% | −0.37 pp | 3 q |
| WYNNWynn Resorts Ltd | 1.28% | 724,400 | $90M | trimmed−59% | −2.50 pp | 3 q |
| 99952EURLinde PLC/OLD | 1.07% | 375,000 | $75M | new | +1.07 pp | new |
| CHWYChewy, Inc. | 0.98% | 1,959,974 | $69M | new | +0.98 pp | new |
| SNAPSnap Inc. | 0.76% | 3,750,000 | $54M | new | +0.76 pp | new |
| CLVTClarivate Plc | 0.47% | 2,144,546 | $33M | new | +0.47 pp | new |
| unresolvedQutoutiao Inc | 0.42% | 7,500,000 | $30M | new | +0.42 pp | new |
| RPLA.UReplay Acquisition Corp | 0.36% | 2,500,000 | $25M | new | +0.36 pp | new |
| AABAAltaba Inc. | — | −4,460,000 | — | exited | −5.97 pp | — |
| LENLennar Corporation Class A | — | −4,620,000 | — | exited | −4.09 pp | — |
| DHRDanaher Corporation | — | −1,200,000 | — | exited | −2.86 pp | — |
| AMATApplied Materials Inc | — | −2,220,000 | — | exited | −1.59 pp | — |
| LRCXLam Research Corp | — | −369,000 | — | exited | −1.19 pp | — |
| IQiQIYI, Inc. | — | −2,050,000 | — | exited | −0.89 pp | — |
