WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

D1 Capital Partners L.P. disclosed 32 US equity positions worth $5.0bn in its Q4 2018 13F filing. Its largest position is NFLX at 12.1% of the reported book, followed by AMZN and HLT.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1%
Largest position
The largest single position as a share of the reported equity book.
66.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.

Holdings

32 rows
NFLX NETFLIX INC.Communication Services12.1%$609m2.28m–
AMZN AMAZON COM INCConsumer Cyclical8.5%$426m283,800–
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical7.4%$370m5.16m–
DHI D R HORTON INCConsumer Cyclical7.2%$363m10.47m–
DIS DISNEY WALT COCommunication Services6.5%$326m2.97m–
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.5%$276m2.02m–
GOOGL ALPHABET INCCommunication Services5.3%$264m252,895–
GWRE GUIDEWIRE SOFTWARE INCTechnology4.7%$238m2.97m–
SHW SHERWIN WILLIAMS COBasic Materials4.7%$238m605,000–
MELI MERCADOLIBREConsumer Cyclical4.1%$208m709,900–
RACE FERRARI N VConsumer Cyclical4.0%$200m2.02m–
BA BOEING COIndustrials3.0%$153m474,600–
ADBE ADOBE INCTechnology3.0%$150m665,000–
V VISA INCFinancial Services2.8%$140m1.06m–
PODD INSULET CORPHealthcare2.6%$133m1.68m–
WYNN WYNN RESORTS LTDConsumer Cyclical2.5%$124m1.25m–
AMAT APPLIED MATLS INCTechnology2.2%$109m3.33m–
BILI BILIBILI INCCommunication Services1.8%$89.0m6.10m–
PEGA PEGASYSTEMS INCTechnology1.7%$87.1m1.82m–
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.7%$85.7m755,000–
ADSK AUTODESK INCTechnology1.6%$79.1m615,000–
DHR DANAHER CORP DELHealthcare1.3%$67.0m650,000–
OC Owens Corning IncIndustrials1.2%$60.1m1.37m–
VMC VULCAN MATLS COBasic Materials0.9%$44.5m450,000–
LRCX LAM RESEARCH CORPTechnology0.6%$32.0m235,000–
HUYA HUYA INCCommunication Services0.6%$32.0m2.06m–
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$31.5m606,000–
DE DEERE & COIndustrials0.6%$29.8m200,000–
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.5%$23.0m1.74m–
FTCHQ FARFETCH LTDConsumer Cyclical0.4%$19.6m1.11m–
NOW SERVICENOW INCTechnology0.3%$16.0m90,000–
IQ IQIYI INCCommunication Services0.1%$5.9m400,000–

Sector mix

  • Consumer Cyclical40.1%
  • Communication Services28.5%
  • Technology14.1%
  • Basic Materials5.6%
  • Industrials4.8%
  • Healthcare4.0%
  • Financial Services2.8%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202655$34.8bn
Q1 202644$11.2bn
Q4 202542$10.7bn
Q3 202538$8.7bn
Q2 202533$7.2bn
Q1 202541$6.5bn
Q4 202435$6.0bn
Q3 202434$5.2bn
Q2 202435$5.9bn
Q1 202434$6.6bn
Q4 202328$5.7bn
Q3 202337$6.9bn
Q2 202338$5.2bn
Q1 202335$5.3bn
Q4 202230$4.9bn
Q3 202233$5.5bn
Q2 202224$4.2bn
Q1 202225$8.5bn
Q4 202145$16.6bn
Q3 202166$17.9bn
Q2 202156$15.3bn
Q1 202147$13.5bn
Q4 202052$21.2bn
Q3 202049$17.1bn
Q2 202047$13.4bn
Q1 202034$9.7bn
Q4 201924$6.8bn
Q3 201928$7.2bn
Q2 201928$7.0bn
Q1 201922$5.5bn
Q4 201832$5.0bn

Where D1 Capital Partners L.P. was early

25 rows
IQV IQVIA HLDGS INCQ1 201916 of 2072.0%3.0%3Exited by Q4 2019+3.8%
CLVT CLARIVATE PLCQ2 20194 of 1440.5%1.9%6Exited by Q4 2020+101%
CHWY CHEWY INCQ2 20196 of 1881.0%1.1%3Exited by Q1 2020−17%
LIN LINDE PLCQ2 201910 of 2101.1%4.4%6Held at last filing, Q2 2026+158%
KRC KILROY REALTY CORPQ1 20205 of 1080.3%4.1%9Held at last filing, Q2 2026−41%
LYV LIVE NATION ENTERTAINMENT INQ1 202021 of 2161.6%5.6%12Exited by Q2 2026+235%
RH RHQ2 202013 of 2040.4%9.7%15Exited by Q1 2024+17%
U UNITY SOFTWARE INCQ3 20204 of 2336.6%9.4%6Held at last filing, Q2 2026−67%
BEKE KE HLDGS INCQ3 20207 of 1391.8%2.1%6Exited by Q1 2022−67%
SNOW SNOWFLAKE INCQ3 20208 of 3021.4%6.0%13Held at last filing, Q2 2026+1.4%
DDOG DATADOG INCQ4 202018 of 2671.8%3.3%11Exited by Q3 2023−0.1%
ALKT ALKAMI TECHNOLOGY INCQ2 20211 of 991.2%1.4%7Exited by Q1 2023−59%
DLO DLOCAL LTDQ2 20214 of 1040.9%3.0%12Exited by Q2 2024−72%
PCOR PROCORE TECHNOLOGIES INCQ2 20215 of 1694.3%4.3%12Exited by Q2 2024−13%
WRBY WARBY PARKER INCQ3 20211 of 1152.4%6.0%15Exited by Q2 2025−66%
SGHT SIGHT SCIENCES INCQ3 20212 of 530.7%1.5%9Exited by Q4 2023−85%
HOOD ROBINHOOD MKTS INCQ3 20213 of 2314.3%4.3%8Exited by Q3 2023−76%
OPEN OPENDOOR TECHNOLOGIES INCQ3 202110 of 1451.3%2.1%5Exited by Q4 2022−85%
BBWI BATH & BODY WORKS INCQ3 202113 of 1593.2%3.2%4Exited by Q2 2025−52%
SG SWEETGREEN INCQ4 20212 of 1191.2%2.2%2Exited by Q2 20220.0%
RIVN RIVIAN AUTOMOTIVE INCQ4 20213 of 1649.8%9.8%11Exited by Q3 2024−87%
CART MAPLEBEAR INCQ3 20232 of 16912.4%17.7%12Held at last filing, Q2 2026+59%
LLYVK LIBERTY MEDIA CORP DELQ3 202316 of 1701.8%1.8%4Exited by Q3 2024+15%
GEV GE VERNOVA INCQ1 20247 of 2431.5%4.0%2Exited by Q3 2024+25%
LINE LINEAGE INCQ3 20243 of 921.6%3.7%8Held at last filing, Q2 2026−45%

Concentration and tenure

12.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters