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
0 / 28
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,528,000 | $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 — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 3,780,000 | $527.8 million | 7.7% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 5,145,000 | $502.9 million | 7.3% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,195,000 | $423.6 million | 6.2% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 7,617,690 | $328.6 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 7,150,000 | $275.9 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 254,000 | $275.0 million | 4.0% | REDUCED | — | 1Y — 5Y — |
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 — |
IQVIA HLDGS INC IQVIA HLDGS INC · COM · 46266C105 | 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 NV FERRARI NV · 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 — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 365,000 | $132.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 957,800 | $130.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 66,500 | $125.9 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 INC SNAP INC · CL A · 83304A106 | LONG | 3,750,000 | $53.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |