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D1 Capital Partners portfolio · 2019-06-30

Form 13F reports holdings as of 2019-06-30 and was filed on 2019-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.88 billion

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

48.8%

Longs with AI data

5 / 28

Average AI 1Y

+17.0%

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.

PositionKindSharesValue

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD

LONG4,235,000$717.6 million

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV

LONG1,635,800$200.7 million

WORLDPAY INC

WORLDPAY INC

LONG1,180,000$144.6 million

BA

BOEING CO

LONG365,000$132.9 million

TWLO

TWILIO INC

LONG957,800$130.6 million

AMAZON COM INC

AMAZON COM INC

LONG66,500$125.9 million

LINDE PLC

LINDE PLC

LONG375,000$75.3 million

CHEWY INC

CHEWY INC

LONG1,959,974$68.6 million

SNAP

SNAP INC

LONG3,750,000$53.6 million

CLARIVATE ANALYTICS PLC

CLARIVATE ANALYTICS PLC

LONG2,144,546$33.0 million

QUTOUTIAO INC

QUTOUTIAO INC

LONG7,500,000$29.6 million

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP

LONG2,500,000$25.1 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALTABA INC

ALTABA INC · COM

LONG4,460,000$330.6 million

APPLIED MATLS INC

APPLIED MATLS INC · COM

LONG2,220,000$88.0 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG1,200,000$158.4 million

IQIYI INC

IQIYI INC · SPONSORED ADS

LONG2,050,000$49.0 million

LAM RESEARCH CORP

LAM RESEARCH CORP · COM

LONG369,000$66.1 million

LENNAR CORP

LENNAR CORP · CL A

LONG4,620,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG2,528,000$928.6 million13.5%INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG4,235,000$717.6 million10.4%NEWLY REPORTED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG22,540,000$682.7 million9.9%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG3,780,000$527.8 million7.7%REDUCED

1Y +14.7%

5Y +71.8% · 25 models

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG5,145,000$502.9 million7.3%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,195,000$423.6 million6.2%INCREASED

1Y +22.1%

5Y +130.9% · 27 models

D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG7,617,690$328.6 million4.8%REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG7,150,000$275.9 million4.0%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG254,000$275.0 million4.0%REDUCED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG2,355,000$238.8 million3.5%INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG3,900,000$230.5 million3.3%INCREASED

1Y —

5Y —

IQV

IQVIA

LONG1,270,000$204.3 million3.0%INCREASED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG1,635,800$200.7 million2.9%NEWLY REPORTED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG1,220,000$196.9 million2.9%REDUCED

1Y —

5Y —

OWENS CORNING NEW

OWENS CORNING NEW · COM · 690742101

LONG2,740,000$159.5 million2.3%INCREASED

1Y —

5Y —

WORLDPAY INC

WORLDPAY INC · CL A · 981558109

LONG1,180,000$144.6 million2.1%NEWLY REPORTED

1Y —

5Y —

BA

Boeing Co.

LONG365,000$132.9 million1.9%NEWLY REPORTED

1Y +19.0%

5Y +90.4% · 27 models

TWLO

Twilio Inc.

LONG957,800$130.6 million1.9%NEWLY REPORTED

1Y +21.0%

5Y +109.2% · 24 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG66,500$125.9 million1.8%NEWLY REPORTED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG6,725,000$109.4 millionINCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG354,200$104.4 million1.5%REDUCED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG724,400$89.8 million1.3%REDUCED

1Y —

5Y —

LINDE PLC

LINDE PLC · SHS · G5494J103

LONG375,000$75.3 million1.1%NEWLY REPORTED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG1,959,974$68.6 million1.0%NEWLY REPORTED

1Y —

5Y —

SNAP

Snap Inc.

LONG3,750,000$53.6 million0.8%NEWLY REPORTED

1Y +8.4%

5Y +69.4% · 24 models

CLARIVATE ANALYTICS PLC

CLARIVATE ANALYTICS PLC · COM · G21810109

LONG2,144,546$33.0 million0.5%NEWLY REPORTED

1Y —

5Y —

QUTOUTIAO INC

QUTOUTIAO INC · ADS REP SHS A · 74915J107

LONG7,500,000$29.6 million0.4%NEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123

LONG2,500,000$25.1 millionNEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 21.4%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.