WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

D1 Capital Partners L.P. disclosed 34 US equity positions worth $9.7bn in its Q1 2020 13F filing. Its largest position is NFLX at 10.5% of the reported book, followed by META and ORLY. Versus Q4 2019 it opened 16 new positions, added to 12, reduced 5 and exited 6.

$9.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.5%
Largest position
The largest single position as a share of the reported equity book.
72.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 2019: 16 new, 12 added, 5 reduced, 6 exited

34 rows
NFLX NETFLIX INC.Communication Services10.5%$1.0bn2.70m−38%reduced
META META PLATFORMS INCCommunication Services9.2%$885m5.31m+72%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical8.8%$849m2.82m+9022%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical7.9%$760m11.13m+79%added
JD JD.COM INCConsumer Cyclical7.7%$744m18.38m+7.0%added
DIS DISNEY WALT COCommunication Services7.6%$737m7.63m+581%added
AMZN AMAZON COM INCConsumer Cyclical7.4%$712m365,000−26%reduced
DHR DANAHER CORP DELHealthcare5.6%$537m3.88m–new
FIS FIDELITY NATL INFORMATION SVTechnology4.5%$431m3.54m+156%added
RACE FERRARI N VConsumer Cyclical3.9%$375m2.46m−3.8%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.7%$354m8.34m+256%added
LIN LINDE PLCBasic Materials2.8%$266m1.54m+53%added
MSFT MICROSOFT CORPTechnology2.6%$249m1.58m–new
PLANUSD ANAPLAN INC–1.9%$180m5.96m+95%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.6%$159m3.51m–new
AZO AUTOZONE INCConsumer Cyclical1.5%$142m168,000–new
GWRE GUIDEWIRE SOFTWARE INCTechnology1.4%$138m1.75m+100%added
MU MICRON TECHNOLOGY INCTechnology1.4%$137m3.25m–new
GOOGL ALPHABET INCCommunication Services1.4%$134m115,000+119%added
TME TENCENT MUSIC ENTMT GROUPCommunication Services1.3%$127m12.63m−46%reduced
PPD INC no ticker–1.1%$108m6.04m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$99.8m513,304+114%added
NKE NIKE INCConsumer Cyclical0.9%$83.5m1.01m–new
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$79.8m320,000–new
USB US BANCORPFinancial Services0.7%$68.9m2.00m–new
CLVT CLARIVATE PLCTechnology0.5%$49.0m2.36m−69%reduced
BAC BANK OF AMER CORPFinancial Services0.4%$43.2m2.04m–new
PDD PDD HOLDINGS INCConsumer Cyclical0.4%$38.5m1.07m–new
DHI D R HORTON INCConsumer Cyclical0.4%$34.5m1.01m–new
HUDSON PAC PPTYS INC no ticker–0.3%$33.3m1.31m–new
SBUX STARBUCKS CORPConsumer Cyclical0.3%$32.8m498,730–new
KRC KILROY RLTY CORPReal Estate0.3%$24.7m387,225–new
REPLAY ACQUISITION CORP no ticker–0.3%$24.5m2.50m0.0%held
INMD INMODE LTDHealthcare0.2%$20.9m971,100–new

Exited since Q4 2019

6 rows
NOW SERVICENOW INC3.4%$231m
ARMK ARAMARK2.3%$156m
CHWY CHEWY INC1.1%$73.9m
NVST ENVISTA HOLDINGS CORPORATION0.8%$52.2m
CRM SALESFORCE INC0.8%$51.2m
EXK EXACT SCIENCES CORP0.4%$25.4m

Sector mix

  • Consumer Cyclical43.7%
  • Communication Services31.6%
  • Technology10.4%
  • Healthcare6.6%
  • Unclassified3.6%
  • Basic Materials2.8%
  • Financial Services1.2%
  • Real Estate0.3%

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