WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

D1 Capital Partners L.P. disclosed 28 US equity positions worth $7.2bn in its Q3 2019 13F filing. Its largest position is NFLX at 13.7% of the reported book, followed by AMZN and BABA. Versus Q2 2019 it opened 8 new positions, added to 14, reduced 5 and exited 8.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.7%
Largest position
The largest single position as a share of the reported equity book.
71.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q2 2019: 8 new, 14 added, 5 reduced, 8 exited

28 rows
NFLX NETFLIX INC.Communication Services13.7%$988m3.69m+46%added
AMZN AMAZON COM INCConsumer Cyclical9.9%$714m411,500+519%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical8.0%$579m3.46m−18%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical7.8%$561m6.03m+17%added
JD JD.COM INCConsumer Cyclical7.7%$556m19.72m−12%reduced
META META PLATFORMS INCCommunication Services7.3%$529m2.97m+35%added
RACE FERRARI N VConsumer Cyclical5.3%$387m2.51m+106%added
LIN LINDE PLCBasic Materials4.4%$322m1.66m+343%added
GWRE GUIDEWIRE SOFTWARE INCTechnology4.2%$303m2.88m+22%added
TME TENCENT MUSIC ENTMT GROUPCommunication Services3.4%$249m19.50m–new
FIS FIDELITY NATL INFORMATION SVTechnology3.3%$237m1.78m+9.1%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.2%$230m3.98m+2.2%added
IQV IQVIA HLDGS INCHealthcare3.0%$218m1.46m+15%added
CRM SALESFORCE INCTechnology2.4%$172m1.16m–new
DIS DISNEY WALT COCommunication Services2.2%$160m1.23m−67%reduced
PLANUSD ANAPLAN INC–2.1%$155m3.30m–new
ADBE ADOBE INCTechnology2.1%$151m545,000+54%added
ARMK ARAMARKIndustrials1.8%$131m3.01m–new
WYNN WYNN RESORTS LTDConsumer Cyclical1.4%$105m964,400+33%added
CLVT CLARIVATE PLCTechnology1.4%$100m5.93m+177%added
TWLO TWILIO INCTechnology1.4%$99.8m907,300−5.3%reduced
AVTR AVANTOR INCHealthcare1.4%$97.8m6.66m–new
CHWY CHEWY INCConsumer Cyclical0.9%$64.5m2.63m+34%added
NOW SERVICENOW INCTechnology0.8%$57.4m226,200–new
REPLAY ACQUISITION CORP no ticker–0.4%$25.6m2.50m0.0%held
NVST ENVISTA HOLDINGS CORPORATIONHealthcare0.3%$22.3m800,000–new
LVGO LIVONGO HEALTH INC–0.2%$13.6m782,530–new
QUTOUTIAO INC no ticker–0.1%$9.3m2.52m−66%reduced

Exited since Q2 2019

8 rows
DHI D R HORTON INC4.7%$329m
MU MICRON TECHNOLOGY INC3.9%$276m
GOOGL ALPHABET INC3.9%$275m
OC Owens Corning Inc2.3%$159m
WP WORLDPAY INC2.1%$145m
BA BOEING CO1.9%$133m
BILI BILIBILI INC1.6%$109m
SNAP SNAP INC0.8%$53.6m

Sector mix

  • Consumer Cyclical44.2%
  • Communication Services26.6%
  • Technology15.5%
  • Healthcare4.7%
  • Basic Materials4.4%
  • Unclassified2.8%
  • Industrials1.8%

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