D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $7.02B

Positions: 28

Period: 2019-06-30

Filed: 2019-08-14

Portfolio Value

$7.02B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q2 2019 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $7.02B across 28 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include NFLX ($928.59M), BABA ($717.62M), JD ($682.74M). The top 10 positions account for 69.9% of the portfolio. This quarter saw 9 new positions, 12 increases, 7 reductions, 19 complete exits. Notable new buys: ATI ($200.68M), WORLDPAY INC ($144.61M), TWLO ($130.60M). Notable exits: LEN, ABQQ, PPL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$928.59M	2,528,000	13.24%	+38.5%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$717.62M	4,235,000	10.23%	+0.0%
3	JDJD COM INC SPON ADR CL A	47215P106	$682.74M	22,540,000	9.73%	+59.7%
4	DISDISNEY WALT CO COM DISNEY	254687106	$527.84M	3,780,000	7.52%	-40.2%
5	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$502.87M	5,145,000	7.17%	-16.3%
6	METAFACEBOOK INC CL A	30303M102	$423.63M	2,195,000	6.04%	+10.0%
7	DHID R HORTON INC COM	23331A109	$328.55M	7,617,690	4.68%	-35.1%
8	MUMICRON TECHNOLOGY INC COM	595112103	$275.92M	7,150,000	3.93%	+264.8%
9	GOOGLALPHABET INC CAP STK CL A	02079K305	$275.03M	254,000	3.92%	-3.1%
10	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$238.75M	2,355,000	3.40%	+17.5%
11	LVSLAS VEGAS SANDS CORP COM	517834107	$230.45M	3,900,000	3.28%	+142.7%
12	IQVIQVIA HLDGS INC COM	46266C105	$204.34M	1,270,000	2.91%	+65.8%
13	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$200.68M	1,635,800	2.86%	New
14	RACEFERRARI N V COM	N3167Y103	$196.93M	1,220,000	2.81%	-21.2%
15	OCOWENS CORNING NEW COM	690742101	$159.47M	2,740,000	2.27%	+36.9%
16	WORLDPAY INC CL A	981558109	$144.61M	1,180,000	2.06%	New
17	BABOEING CO COM	97023105	$132.86M	365,000	1.89%	+0.0%
18	TWLOTWILIO INC CL A	90138F102	$130.60M	957,800	1.86%	New
19	AMZNAMAZON COM INC COM	23135106	$125.93M	66,500	1.79%	+0.0%
20	BILIBILIBILI INC SPONS ADS REP Z	90040106	$109.42M	6,725,000	1.56%	+18.0%
21	ADBEADOBE INC COM	00724F101	$104.36M	354,200	1.49%	-8.2%
22	WYNNWYNN RESORTS LTD COM	983134107	$89.82M	724,400	1.28%	-58.7%
23	LINLINDE PLC SHS	G5494J103	$75.30M	375,000	1.07%	New
24	CHWYCHEWY INC CL A	16679L109	$68.60M	1,959,974	0.98%	New
25	SNAPSNAP INC CL A	83304A106	$53.63M	3,750,000	0.76%	New
26	CLVTCLARIVATE ANALYTICS PLC COM	G21810109	$32.98M	2,144,546	0.47%	New
27	QTTOYQUTOUTIAO INC ADS REP SHS A	74915J107	$29.55M	7,500,000	0.42%	New
28	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$25.06M	2,500,000	0.36%	New

Position Changes

Stock	Value	Shares
ATIFIDELITY NATL INFORMATION SV	$200.68M	1,635,800
WORLDPAY INC	$144.61M	1,180,000
TWLOTWILIO INC	$130.60M	957,800
LINLINDE PLC	$75.30M	375,000
CHWYCHEWY INC	$68.60M	1,959,974
SNAPSNAP INC	$53.63M	3,750,000
CLVTCLARIVATE ANALYTICS PLC	$32.98M	2,144,546
QTTOYQUTOUTIAO INC	$29.55M	7,500,000
REPLAY ACQUISITION CORP	$25.06M	2,500,000