WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

D1 Capital Partners L.P. disclosed 22 US equity positions worth $5.5bn in its Q1 2019 13F filing. Its largest position is DIS at 12.7% of the reported book, followed by NFLX and HLT. Versus Q4 2018 it opened 6 new positions, added to 10, reduced 6 and exited 16.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
22
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.7%
Largest position
The largest single position as a share of the reported equity book.
75.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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

Against Q4 2018: 6 new, 10 added, 6 reduced, 16 exited

22 rows
DIS DISNEY WALT COCommunication Services12.7%$702m6.32m+113%added
NFLX NETFLIX INC.Communication Services11.7%$651m1.82m−20%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical9.2%$511m6.15m+19%added
DHI D R HORTON INCConsumer Cyclical8.8%$486m11.74m+12%added
JD JD.COM INCConsumer Cyclical7.7%$425m14.11m–new
META META PLATFORMS INCCommunication Services6.0%$333m2.00m–new
AABAUSD ALTABA INC–6.0%$331m4.46m–new
GOOGL ALPHABET INCCommunication Services5.6%$308m262,000+3.6%added
LEN LENNAR CORPConsumer Cyclical4.1%$227m4.62m–new
WYNN WYNN RESORTS LTDConsumer Cyclical3.8%$209m1.75m+40%added
RACE FERRARI N VConsumer Cyclical3.7%$207m1.55m−23%reduced
GWRE GUIDEWIRE SOFTWARE INCTechnology3.5%$195m2.00m−33%reduced
DHR DANAHER CORP DELHealthcare2.9%$158m1.20m+85%added
IQV IQVIA HLDGS INCHealthcare2.0%$110m766,000–new
BILI BILIBILI INCCommunication Services1.9%$108m5.70m−6.6%reduced
ADBE ADOBE INCTechnology1.9%$103m386,000−42%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.8%$98.0m1.61m+165%added
OC Owens Corning IncIndustrials1.7%$94.3m2.00m+46%added
AMAT APPLIED MATLS INCTechnology1.6%$88.0m2.22m−33%reduced
MU MICRON TECHNOLOGY INCTechnology1.5%$81.0m1.96m–new
LRCX LAM RESEARCH CORPTechnology1.2%$66.1m369,000+57%added
IQ IQIYI INCCommunication Services0.9%$49.0m2.05m+413%added

Exited since Q4 2018

16 rows
AMZN AMAZON COM INC8.5%$426m
BABA ALIBABA GROUP HLDG LTD5.5%$276m
SHW SHERWIN WILLIAMS CO4.7%$238m
MELI MERCADOLIBRE4.1%$208m
BA BOEING CO3.0%$153m
V VISA INC2.8%$140m
PODD INSULET CORP2.6%$133m
PEGA PEGASYSTEMS INC1.7%$87.1m
SPOT SPOTIFY TECHNOLOGY S A1.7%$85.7m
ADSK AUTODESK INC1.6%$79.1m
VMC VULCAN MATLS CO0.9%$44.5m
HUYA HUYA INC0.6%$32.0m
DE DEERE & CO0.6%$29.8m
TME TENCENT MUSIC ENTMT GROUP0.5%$23.0m
FTCHQ FARFETCH LTD0.4%$19.6m
NOW SERVICENOW INC0.3%$16.0m

Sector mix

  • Consumer Cyclical39.1%
  • Communication Services38.8%
  • Technology9.6%
  • Unclassified6.0%
  • Healthcare4.8%
  • Industrials1.7%

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