D1 Capital Partners portfolio · 2019-03-31
Disclosed long book
$5.43 billion
Long positions
22
Calls / puts
0 / 0
Top 5 concentration
51.1%
Longs with AI data
2 / 22
Average AI 1Y
+18.6%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
6
No longer reported
17
Increased
10
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JD.COM INC JD.COM INC | LONG | 14,111,797 | $425.5 million |
META META PLATFORMS INC | LONG | 1,995,000 | $332.5 million |
ALTABA INC ALTABA INC | LONG | 4,460,000 | $330.6 million |
LENNAR CORP LENNAR CORP | LONG | 4,620,000 | $226.8 million |
IQV IQVIA HLDGS INC | LONG | 766,000 | $110.2 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 1,960,000 | $81.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 2,015,000 | $276.2 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | CALL | 1,300,000 | $178.2 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 283,800 | $426.3 million |
AUTODESK INC AUTODESK INC · COM | LONG | 615,000 | $79.1 million |
BOEING CO BOEING CO · COM | LONG | 474,600 | $153.1 million |
DEERE & CO DEERE & CO · COM | LONG | 200,000 | $29.8 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 1,107,350 | $19.6 million |
HUYA INC HUYA INC · ADS REP SHS A | LONG | 2,065,000 | $32.0 million |
INSULET CORP INSULET CORP · COM | LONG | 1,675,000 | $132.9 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 709,900 | $207.9 million |
PEGASYSTEMS INC PEGASYSTEMS INC · COM | LONG | 1,820,000 | $87.1 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 90,000 | $16.0 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 605,000 | $238.0 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 755,000 | $85.7 million |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS | LONG | 1,738,124 | $23.0 million |
VISA INC VISA INC · COM CL A | LONG | 1,057,500 | $139.5 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 450,000 | $44.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
DIS Walt Disney Co. | LONG | 6,320,000 | $701.7 million | 12.9% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,825,000 | $650.7 million | 12.0% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 6,146,000 | $510.8 million | 9.4% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 11,745,000 | $486.0 million | 8.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 14,111,797 | $425.5 million | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,995,000 | $332.5 million | 6.1% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALTABA INC ALTABA INC · COM · 021346101 | LONG | 4,460,000 | $330.6 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 262,000 | $308.3 million | 5.7% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 4,620,000 | $226.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,753,000 | $209.2 million | 3.9% | INCREASED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,548,700 | $207.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 2,004,000 | $194.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 1,200,000 | $158.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 766,000 | $110.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 5,700,000 | $108.0 million | — | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 386,000 | $102.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 1,607,000 | $98.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
OWENS CORNING NEW OWENS CORNING NEW · COM · 690742101 | LONG | 2,001,000 | $94.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 2,220,000 | $88.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,960,000 | $81.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 369,000 | $66.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 2,050,000 | $49.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |