D1 Capital Partners L.P.
NEW YORK, NY · CIK 0001747057
Portfolio Value: $5.54B
Positions: 22
Period: 2019-03-31
Filed: 2019-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
Portfolio Value
$5.54B
Positions
22
New
6
Increased
10
Decreased
6
Sold Out
16
D1 Capital Partners L.P. Q1 2019 13F Filing Summary
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.54B across 22 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include DIS ($701.71M), NFLX ($650.72M), HLT ($510.79M). The top 10 positions account for 75.5% of the portfolio. This quarter saw 6 new positions, 10 increases, 6 reductions, 16 complete exits. Notable new buys: JD ($425.47M), META ($332.55M), ABQQ ($330.57M). Notable exits: BABA, HUYA, PEGA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DISDISNEY WALT CO COM DISNEY | $701.71M | 12.67% | +112.8% |
| 2 | NFLXNETFLIX INC COM | $650.72M | 11.75% | -19.8% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC COM | $510.79M | 9.22% | +19.1% |
| 4 | DHID R HORTON INC COM | $486.01M | 8.77% | +12.1% |
| 5 | JDJD COM INC SPON ADR CL A | $425.47M | 7.68% | New |
| 6 | METAFACEBOOK INC CL A | $332.55M | 6.00% | New |
| 7 | ABQQALTABA INC COM | $330.57M | 5.97% | New |
| 8 | GOOGLALPHABET INC CAP STK CL A | $308.35M | 5.57% | +3.6% |
| 9 | LENLENNAR CORP CL A | $226.80M | 4.09% | New |
| 10 | WYNNWYNN RESORTS LTD COM | $209.17M | 3.78% | +39.7% |
| 11 | RACEFERRARI N V COM | $207.22M | 3.74% | -23.1% |
| 12 | GWREGUIDEWIRE SOFTWARE INC COM | $194.71M | 3.51% | -32.5% |
| 13 | DHRDANAHER CORPORATION COM | $158.42M | 2.86% | +84.6% |
| 14 | IQVIQVIA HLDGS INC COM | $110.19M | 1.99% | New |
| 15 | BILIBILIBILI INC SPONS ADS REP Z | $108.02M | 1.95% | -6.6% |
| 16 | ADBEADOBE INC COM | $102.86M | 1.86% | -42.0% |
| 17 | LVSLAS VEGAS SANDS CORP COM | $97.96M | 1.77% | +165.2% |
| 18 | OCOWENS CORNING NEW COM | $94.29M | 1.70% | +46.5% |
| 19 | PPLAPPLIED MATLS INC COM | $88.05M | 1.59% | -33.2% |
| 20 | MUMICRON TECHNOLOGY INC COM | $81.01M | 1.46% | New |
| 21 | LRCXEURLAM RESEARCH CORP COM | $66.06M | 1.19% | +57.0% |
| 22 | IQIQIYI INC SPONSORED ADS | $49.04M | 0.89% | +412.5% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
JDJD COM INC | $425.47M | 14,111,797 |
METAFACEBOOK INC | $332.55M | 1,995,000 |
ABQQALTABA INC | $330.57M | 4,460,000 |
LENLENNAR CORP | $226.80M | 4,620,000 |
IQVIQVIA HLDGS INC | $110.19M | 766,000 |
MUMICRON TECHNOLOGY INC | $81.01M | 1,960,000 |