D1 Capital Partners portfolio · 2019-12-31
Disclosed long book
$6.51 billion
Long positions
24
Calls / puts
0 / 0
Top 5 concentration
65.3%
Longs with AI data
2 / 24
Average AI 1Y
+18.4%
13F filing comparison
Quarter-over-quarter changes
2019-09-30 to 2019-12-31
Newly reported
3
No longer reported
7
Increased
10
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 52,500 | $70.3 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP | LONG | 275,000 | $25.4 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC | LONG | 30,901 | $13.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 545,000 | $150.6 million |
AVANTOR INC AVANTOR INC · COM | LONG | 6,655,000 | $97.8 million |
IQVIA HLDGS INC IQVIA HLDGS INC · COM | LONG | 1,459,203 | $218.0 million |
LIVONGO HEALTH INC LIVONGO HEALTH INC · COM | LONG | 782,530 | $13.6 million |
QUTOUTIAO INC QUTOUTIAO INC · ADS REP SHS A | LONG | 2,525,000 | $9.3 million |
TWILIO INC TWILIO INC · CL A | LONG | 907,300 | $99.8 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 964,400 | $104.8 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 | 4,382,600 | $1.42 billion | 21.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 490,000 | $905.4 million | 13.9% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 6,210,000 | $688.8 million | 10.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,080,000 | $632.2 million | 9.7% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 17,180,000 | $605.3 million | 9.3% | REDUCED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 2,557,495 | $423.4 million | 6.5% | INCREASED | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 23,350,000 | $274.1 million | — | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 818,000 | $230.9 million | 3.5% | INCREASED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G5494J103 | LONG | 1,006,000 | $214.2 million | 3.3% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 1,385,000 | $192.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,120,000 | $162.0 million | 2.5% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 2,340,000 | $161.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 3,050,000 | $159.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ARAMARK ARAMARK · COM · 03852U106 | LONG | 3,600,000 | $156.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC · COM · G21810109 | LONG | 7,600,000 | $127.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 874,400 | $96.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 2,547,000 | $73.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 52,500 | $70.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM · 29415F104 | LONG | 1,760,000 | $52.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 315,000 | $51.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 240,000 | $50.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $25.9 million | — | UNCHANGED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 275,000 | $25.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 30,901 | $13.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |