← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2019-09-30

Form 13F reports holdings as of 2019-09-30 and was filed on 2019-11-14. 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

$6.96 billion

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

48.8%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 3,693,000 $988.3 million 14.2% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 411,500 $714.3 million 10.3% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 3,465,000 $579.5 million 8.3% REDUCED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 6,030,000 $561.5 million 8.1% INCREASED

1Y —

5Y —

JD.COM INC

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

LONG 19,724,079 $556.4 million 8.0% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,970,000 $528.9 million 7.6% INCREASED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG 2,511,311 $387.0 million 5.6% INCREASED

1Y —

5Y —

LINDE PLC

LINDE PLC · SHS · G5494J103

LONG 1,660,000 $321.6 million 4.6% INCREASED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG 2,875,589 $303.0 million 4.4% INCREASED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG 19,500,000 $249.0 million NEWLY REPORTED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 1,785,000 $237.0 million 3.4% INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 3,985,000 $230.2 million 3.3% INCREASED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

LONG 1,459,203 $218.0 million 3.1% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,160,000 $172.2 million 2.5% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 1,230,000 $160.3 million 2.3% REDUCED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 3,304,889 $155.3 million 2.2% NEWLY REPORTED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 545,000 $150.6 million 2.2% INCREASED

1Y —

5Y —

ARAMARK

ARAMARK · COM · 03852U106

LONG 3,009,665 $131.2 million 1.9% NEWLY REPORTED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 964,400 $104.8 million 1.5% INCREASED

1Y —

5Y —

CLARIVATE ANALYTICS PLC

CLARIVATE ANALYTICS PLC · COM · G21810109

LONG 5,929,895 $100.0 million 1.4% INCREASED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 907,300 $99.8 million 1.4% REDUCED

1Y —

5Y —

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG 6,655,000 $97.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG 2,625,000 $64.5 million 0.9% INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 226,200 $57.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

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

LONG 2,500,000 $25.6 million UNCHANGED

1Y —

5Y —

ENVISTA HOLDINGS CORPORATION

ENVISTA HOLDINGS CORPORATION · COM · 29415F104

LONG 800,000 $22.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

LIVONGO HEALTH INC

LIVONGO HEALTH INC · COM · 539183103

LONG 782,530 $13.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

QUTOUTIAO INC

QUTOUTIAO INC · ADS REP SHS A · 74915J107

LONG 2,525,000 $9.3 million 0.1% REDUCED

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 0.0% 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.