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
6 / 32
Average AI 1Y
+18.0%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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 — |
AMZN Amazon.com Inc. | LONG | 283,800 | $426.3 million | 8.7% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
DIS Walt Disney Co. | LONG | 2,970,000 | $325.7 million | 6.6% | NOT COMPARABLE | — | 1Y +14.2% 5Y +68.6% · 32 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,015,000 | $276.2 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 252,895 | $264.3 million | 5.4% | NOT COMPARABLE | — | 1Y +18.6% 5Y +102.1% · 32 models |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 2,969,805 | $238.3 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SHW Sherwin-Williams | 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 N V FERRARI N V · COM · N3167Y103 | LONG | 2,015,000 | $200.4 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 474,600 | $153.1 million | 3.1% | NOT COMPARABLE | — | 1Y +18.0% 5Y +87.2% · 32 models |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 665,000 | $150.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
V Visa Inc. | 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 — |
SPOT Spotify Technology S.A. | LONG | 755,000 | $85.7 million | 1.7% | NOT COMPARABLE | — | 1Y +22.7% 5Y +121.3% · 31 models |
ADSK Autodesk | LONG | 615,000 | $79.1 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 650,000 | $67.0 million | 1.4% | NOT COMPARABLE | — | 1Y +13.2% 5Y +74.6% · 30 models |
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 — |