D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NFLXNetFlix Inc | 20.82% | 4,382,600 | $1.4B | added+19% | +7.17 pp | 5 q |
| AMZNAmazon.Com Inc | 13.29% | 490,000 | $905M | added+19% | +3.42 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 10.11% | 6,210,000 | $689M | added+3% | +2.35 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 9.28% | 3,080,000 | $632M | added+4% | +1.97 pp | 4 q |
| JDJD.com, Inc. | 8.89% | 17,180,000 | $605M | trimmed−13% | +1.20 pp | 4 q |
| RACEFerrari N.V. | 6.22% | 2,557,495 | $423M | added+2% | +0.87 pp | 5 q |
| TMETencent Music Entertainment Group | 4.02% | 23,350,000 | $274M | added+20% | +0.58 pp | 2 q |
| NOWServicenow, Inc. | 3.39% | 818,000 | $231M | added×3.6 | +2.60 pp | 2 q |
| 99952EURLinde PLC/OLD | 3.14% | 1,006,000 | $214M | trimmed−39% | −1.30 pp | 3 q |
| FISFidelity National Information Services, Inc. | 2.83% | 1,385,000 | $193M | trimmed−22% | −0.44 pp | 3 q |
| DISThe Walt Disney Company | 2.38% | 1,120,000 | $162M | trimmed−9% | +0.17 pp | 5 q |
| LVSLas Vegas Sands Corp. | 2.37% | 2,340,000 | $162M | trimmed−41% | −0.81 pp | 5 q |
| PLANAnaplan, Inc. | 2.35% | 3,050,000 | $160M | trimmed−8% | +0.20 pp | 2 q |
| ARMKAramark | 2.29% | 3,600,000 | $156M | added+20% | +0.48 pp | 2 q |
| CLVTClarivate Plc | 1.87% | 7,600,000 | $128M | added+28% | +0.49 pp | 3 q |
| GWREGuidewire Software, Inc. | 1.41% | 874,400 | $96M | trimmed−70% | −2.78 pp | 5 q |
| CHWYChewy, Inc. | 1.08% | 2,547,000 | $74M | trimmed−3% | +0.19 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 1.03% | 52,500 | $70M | new | +1.03 pp | new |
| NVSTEnvista Holdings Corporation, $0.01 par value per share | 0.77% | 1,760,000 | $52M | added×2.2 | +0.46 pp | 2 q |
| BABAAlibaba Group Holding Limited | 0.75% | 240,000 | $51M | trimmed−93% | −7.25 pp | 3 q |
| CRMSalesforce, Inc. | 0.75% | 315,000 | $51M | trimmed−73% | −1.63 pp | 2 q |
| RPLA.UReplay Acquisition Corp | 0.38% | 2,500,000 | $26M | held | — | 3 q |
| EXKExact Sciences Corp | 0.37% | 275,000 | $25M | new | +0.37 pp | new |
| ORLYO'Reilly Automotive, Inc. | 0.20% | 30,901 | $14M | new | +0.20 pp | new |
| IQVIQVIA Holdings Inc. | — | −1,459,203 | — | exited | −3.01 pp | — |
| ADBEAdobe Inc. | — | −545,000 | — | exited | −2.08 pp | — |
| WYNNWynn Resorts Ltd | — | −964,400 | — | exited | −1.45 pp | — |
| TWLOTwilio Inc. | — | −907,300 | — | exited | −1.38 pp | — |
| AVTRAvantor, Inc. | — | −6,655,000 | — | exited | −1.35 pp | — |
| LVGOLivongo Health, Inc. | — | −782,530 | — | exited | −0.19 pp | — |
| unresolvedQutoutiao Inc | — | −2,525,000 | — | exited | −0.13 pp | — |
