D1 Capital Partners portfolio · 2019-06-30
Disclosed long book
$6.88 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
48.8%
Longs with AI data
8 / 28
Average AI 1Y
+18.6%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
12
No longer reported
6
Increased
9
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 4,235,000 | $717.6 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV | LONG | 1,635,800 | $200.7 million |
WORLDPAY INC WORLDPAY INC | LONG | 1,180,000 | $144.6 million |
BA BOEING CO | LONG | 365,000 | $132.9 million |
TWLO TWILIO INC | LONG | 957,800 | $130.6 million |
AMZN AMAZON COM INC | LONG | 66,500 | $125.9 million |
LINDE PLC LINDE PLC | LONG | 375,000 | $75.3 million |
CHEWY INC CHEWY INC | LONG | 1,959,974 | $68.6 million |
SNAP SNAP INC | LONG | 3,750,000 | $53.6 million |
CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC | LONG | 2,144,546 | $33.0 million |
QUTOUTIAO INC QUTOUTIAO INC | LONG | 7,500,000 | $29.6 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP | LONG | 2,500,000 | $25.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALTABA INC ALTABA INC · COM | LONG | 4,460,000 | $330.6 million |
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 2,220,000 | $88.0 million |
DANAHER CORP DEL DANAHER CORP DEL · COM | LONG | 1,200,000 | $158.4 million |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 2,050,000 | $49.0 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 369,000 | $66.1 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 4,620,000 | $226.8 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 |
|---|---|---|---|---|---|---|---|
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 2,528,000 | $928.6 million | 13.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,235,000 | $717.6 million | 10.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 22,540,000 | $682.7 million | 9.9% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 3,780,000 | $527.8 million | 7.7% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 5,145,000 | $502.9 million | 7.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,195,000 | $423.6 million | 6.2% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 7,617,690 | $328.6 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 7,150,000 | $275.9 million | 4.0% | INCREASED | — | 1Y +30.4% 5Y +145.3% · 31 models |
GOOGL Alphabet Inc. | LONG | 254,000 | $275.0 million | 4.0% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 2,355,000 | $238.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 3,900,000 | $230.5 million | 3.3% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,270,000 | $204.3 million | 3.0% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 1,635,800 | $200.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 1,220,000 | $196.9 million | 2.9% | REDUCED | — | 1Y — 5Y — |
OWENS CORNING NEW OWENS CORNING NEW · COM · 690742101 | LONG | 2,740,000 | $159.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 1,180,000 | $144.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 365,000 | $132.9 million | 1.9% | NEWLY REPORTED | — | 1Y +18.0% 5Y +87.2% · 32 models |
TWLO Twilio Inc. | LONG | 957,800 | $130.6 million | 1.9% | NEWLY REPORTED | — | 1Y +19.5% 5Y +100.9% · 31 models |
AMZN Amazon.com Inc. | LONG | 66,500 | $125.9 million | 1.8% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 6,725,000 | $109.4 million | — | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 354,200 | $104.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 724,400 | $89.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G5494J103 | LONG | 375,000 | $75.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 1,959,974 | $68.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 3,750,000 | $53.6 million | 0.8% | NEWLY REPORTED | — | 1Y +5.8% 5Y +57.0% · 31 models |
CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC · COM · G21810109 | LONG | 2,144,546 | $33.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
QUTOUTIAO INC QUTOUTIAO INC · ADS REP SHS A · 74915J107 | LONG | 7,500,000 | $29.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $25.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |