WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

D1 Capital Partners L.P. disclosed 24 US equity positions worth $6.8bn in its Q4 2019 13F filing. Its largest position is NFLX at 20.8% of the reported book, followed by AMZN and HLT. Versus Q3 2019 it opened 3 new positions, added to 10, reduced 10 and exited 7.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.8%
Largest position
The largest single position as a share of the reported equity book.
82.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 Q3 2019: 3 new, 10 added, 10 reduced, 7 exited

24 rows
NFLX NETFLIX INC.Communication Services20.8%$1.4bn4.38m+19%added
AMZN AMAZON COM INCConsumer Cyclical13.3%$905m490,000+19%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical10.1%$689m6.21m+3.0%added
META META PLATFORMS INCCommunication Services9.3%$632m3.08m+3.7%added
JD JD.COM INCConsumer Cyclical8.9%$605m17.18m−13%reduced
RACE FERRARI N VConsumer Cyclical6.2%$423m2.56m+1.8%added
TME TENCENT MUSIC ENTMT GROUPCommunication Services4.0%$274m23.35m+20%added
NOW SERVICENOW INCTechnology3.4%$231m818,000+262%added
LIN LINDE PLCBasic Materials3.1%$214m1.01m−39%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.8%$193m1.39m−22%reduced
DIS DISNEY WALT COCommunication Services2.4%$162m1.12m−8.9%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.4%$162m2.34m−41%reduced
PLANUSD ANAPLAN INC–2.3%$160m3.05m−7.7%reduced
ARMK ARAMARKIndustrials2.3%$156m3.60m+20%added
CLVT CLARIVATE PLCTechnology1.9%$128m7.60m+28%added
GWRE GUIDEWIRE SOFTWARE INCTechnology1.4%$96.0m874,400−70%reduced
CHWY CHEWY INCConsumer Cyclical1.1%$73.9m2.55m−3.0%reduced
GOOGL ALPHABET INCCommunication Services1.0%$70.3m52,500–new
NVST ENVISTA HOLDINGS CORPORATIONHealthcare0.8%$52.2m1.76m+120%added
CRM SALESFORCE INCTechnology0.8%$51.2m315,000−73%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$50.9m240,000−93%reduced
REPLAY ACQUISITION CORP no ticker–0.4%$25.9m2.50m0.0%held
EXK EXACT SCIENCES CORPBasic Materials0.4%$25.4m275,000–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.2%$13.5m30,901–new

Exited since Q3 2019

7 rows
IQV IQVIA HLDGS INC3.0%$218m
ADBE ADOBE INC2.1%$151m
WYNN WYNN RESORTS LTD1.4%$105m
TWLO TWILIO INC1.4%$99.8m
AVTR AVANTOR INC1.4%$97.8m
LVGO LIVONGO HEALTH INC0.2%$13.6m
QUTOUTIAO INC no ticker0.1%$9.3m

Sector mix

  • Consumer Cyclical42.9%
  • Communication Services37.5%
  • Technology10.3%
  • Basic Materials3.5%
  • Unclassified2.7%
  • Industrials2.3%
  • Healthcare0.8%

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