D1 Capital Partners portfolio · 2019-09-30
Disclosed long book
$6.96 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
48.8%
Longs with AI data
3 / 28
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2019-06-30 to 2019-09-30
Newly reported
8
No longer reported
8
Increased
14
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP | LONG | 19,500,000 | $249.0 million |
SALESFORCE INC SALESFORCE INC | LONG | 1,160,000 | $172.2 million |
ANAPLAN INC ANAPLAN INC | LONG | 3,304,889 | $155.3 million |
ARAMARK ARAMARK | LONG | 3,009,665 | $131.2 million |
AVANTOR INC AVANTOR INC | LONG | 6,655,000 | $97.8 million |
SERVICENOW INC SERVICENOW INC | LONG | 226,200 | $57.4 million |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION | LONG | 800,000 | $22.3 million |
LIVONGO HEALTH INC LIVONGO HEALTH INC | LONG | 782,530 | $13.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOEING CO BOEING CO · COM | LONG | 365,000 | $132.9 million |
D R HORTON INC D R HORTON INC · COM | LONG | 7,617,690 | $328.6 million |
SNAP INC SNAP INC · CL A | LONG | 3,750,000 | $53.6 million |
WORLDPAY INC WORLDPAY INC · CL A | LONG | 1,180,000 | $144.6 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 254,000 | $275.0 million |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z | LONG | 6,725,000 | $109.4 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 7,150,000 | $275.9 million |
OWENS CORNING NEW OWENS CORNING NEW · COM | LONG | 2,740,000 | $159.5 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 |
|---|---|---|---|---|---|---|---|
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 Meta Platforms Inc. | LONG | 2,970,000 | $528.9 million | 7.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
IQV IQVIA | 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 — |
DIS Walt Disney Co. | LONG | 1,230,000 | $160.3 million | 2.3% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
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 — |
TWLO Twilio Inc. | LONG | 907,300 | $99.8 million | 1.4% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
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 — |