D1 Capital Partners portfolio · 2018-12-31
Disclosed long book
$4.92 billion
Long positions
32
Calls / puts
1 / 0
Top 5 concentration
42.6%
Longs with AI data
0 / 32
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,275,200 | $609.0 million | 12.4% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 283,800 | $426.3 million | 8.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 5,159,609 | $370.5 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 10,475,000 | $363.1 million | 7.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 2,970,000 | $325.7 million | 6.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,015,000 | $276.2 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 252,895 | $264.3 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 2,969,805 | $238.3 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 605,000 | $238.0 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 709,900 | $207.9 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 2,015,000 | $200.4 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 474,600 | $153.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 665,000 | $150.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 1,057,500 | $139.5 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,675,000 | $132.9 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,255,000 | $124.1 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 3,325,000 | $108.9 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 6,100,000 | $89.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
PEGASYSTEMS INC PEGASYSTEMS INC · COM · 705573103 | LONG | 1,820,000 | $87.1 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 755,000 | $85.7 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 615,000 | $79.1 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 650,000 | $67.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
OWENS CORNING NEW OWENS CORNING NEW · COM · 690742101 | LONG | 1,366,000 | $60.1 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 450,000 | $44.5 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 235,000 | $32.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HUYA INC HUYA INC · ADS REP SHS A · 44852D108 | LONG | 2,065,000 | $32.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 606,000 | $31.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 200,000 | $29.8 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 1,738,124 | $23.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 1,107,350 | $19.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 90,000 | $16.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 400,000 | $5.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | CALL | 1,300,000 | $178.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |