D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NFLXNetFlix Inc | 13.65% | 3,693,000 | $988M | added+46% | +0.41 pp | 4 q |
| AMZNAmazon.Com Inc | 9.87% | 411,500 | $714M | added×6.2 | +8.08 pp | 2 q |
| BABAAlibaba Group Holding Limited | 8.00% | 3,465,000 | $579M | trimmed−18% | −2.23 pp | 2 q |
| HLTHilton Worldwide Holdings Inc. | 7.76% | 6,030,000 | $561M | added+17% | +0.59 pp | 4 q |
| JDJD.com, Inc. | 7.69% | 19,724,079 | $556M | trimmed−12% | −2.04 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 7.31% | 2,970,000 | $529M | added+35% | +1.27 pp | 3 q |
| RACEFerrari N.V. | 5.35% | 2,511,311 | $387M | added×2.1 | +2.54 pp | 4 q |
| 99952EURLinde PLC/OLD | 4.44% | 1,660,000 | $322M | added×4.4 | +3.37 pp | 2 q |
| GWREGuidewire Software, Inc. | 4.19% | 2,875,589 | $303M | added+22% | +0.79 pp | 4 q |
| TMETencent Music Entertainment Group | 3.44% | 19,500,000 | $249M | new | +3.44 pp | new |
| FISFidelity National Information Services, Inc. | 3.27% | 1,785,000 | $237M | added+9% | +0.41 pp | 2 q |
| LVSLas Vegas Sands Corp. | 3.18% | 3,985,000 | $230M | added+2% | −0.10 pp | 4 q |
| IQVIQVIA Holdings Inc. | 3.01% | 1,459,203 | $218M | added+15% | +0.10 pp | 3 q |
| CRMSalesforce, Inc. | 2.38% | 1,160,000 | $172M | new | +2.38 pp | new |
| DISThe Walt Disney Company | 2.21% | 1,230,000 | $160M | trimmed−67% | −5.31 pp | 4 q |
| PLANAnaplan, Inc. | 2.15% | 3,304,889 | $155M | new | +2.15 pp | new |
| ADBEAdobe Inc. | 2.08% | 545,000 | $151M | added+54% | +0.59 pp | 4 q |
| ARMKAramark | 1.81% | 3,009,665 | $131M | new | +1.81 pp | new |
| WYNNWynn Resorts Ltd | 1.45% | 964,400 | $105M | added+33% | +0.17 pp | 4 q |
| TWLOTwilio Inc. | 1.38% | 907,300 | $100M | trimmed−5% | −0.48 pp | 2 q |
| CLVTClarivate Plc | 1.38% | 5,929,895 | $100M | added×2.8 | +0.91 pp | 2 q |
| AVTRAvantor, Inc. | 1.35% | 6,655,000 | $98M | new | +1.35 pp | new |
| CHWYChewy, Inc. | 0.89% | 2,625,000 | $65M | added+34% | −0.09 pp | 2 q |
| NOWServicenow, Inc. | 0.79% | 226,200 | $57M | new | +0.79 pp | new |
| RPLA.UReplay Acquisition Corp | 0.35% | 2,500,000 | $26M | held | — | 2 q |
| NVSTEnvista Holdings Corporation, $0.01 par value per share | 0.31% | 800,000 | $22M | new | +0.31 pp | new |
| LVGOLivongo Health, Inc. | 0.19% | 782,530 | $14M | new | +0.19 pp | new |
| unresolvedQutoutiao Inc | 0.13% | 2,525,000 | $9M | trimmed−66% | −0.29 pp | 2 q |
| DHID.R. Horton Inc. | — | −7,617,690 | — | exited | −4.68 pp | — |
| MUMicron Technology, Inc. | — | −7,150,000 | — | exited | −3.93 pp | — |
| GOOGLAlphabet Inc. Class A | — | −254,000 | — | exited | −3.92 pp | — |
| OCOwens Corning | — | −2,740,000 | — | exited | −2.27 pp | — |
| WPWorldpay, Inc. | — | −1,180,000 | — | exited | −2.06 pp | — |
| BABoeing Company | — | −365,000 | — | exited | −1.89 pp | — |
| BILIBilibili Inc. | — | −6,725,000 | — | exited | −1.56 pp | — |
| SNAPSnap Inc. | — | −3,750,000 | — | exited | −0.76 pp | — |
