D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $6.81B

Positions: 24

Period: 2019-12-31

Filed: 2020-02-14

Portfolio Value

$6.81B

Positions

New

Increased

Decreased

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D1 Capital Partners L.P. Q4 2019 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.81B across 24 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include NFLX ($1.42B), AMZN ($905.44M), HLT ($688.75M). The top 10 positions account for 82.0% of the portfolio. This quarter saw 2 new positions, 11 increases, 10 reductions, 31 complete exits. Notable new buys: EXAS ($25.43M), ORLY ($13.54M). Notable exits: AVTR, QTTOY, IQV.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$1.42B	4,382,600	20.82%	+18.7%
2	AMZNAMAZON COM INC COM	23135106	$905.44M	490,000	13.29%	+19.1%
3	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$688.75M	6,210,000	10.11%	+3.0%
4	METAFACEBOOK INC CL A	30303M102	$632.17M	3,080,000	9.28%	+3.7%
5	JDJD COM INC SPON ADR CL A	47215P106	$605.25M	17,180,000	8.89%	-12.9%
6	RACEFERRARI N V COM	N3167Y103	$423.37M	2,557,495	6.22%	+1.8%
7	XHLDTENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$274.13M	23,350,000	4.02%	+19.7%
8	NOWSERVICENOW INC COM	81762P102	$230.94M	818,000	3.39%	+261.6%
9	LINLINDE PLC SHS	G5494J103	$214.18M	1,006,000	3.14%	-39.4%
10	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$192.64M	1,385,000	2.83%	-22.4%
11	DISDISNEY WALT CO COM DISNEY	254687106	$161.99M	1,120,000	2.38%	-8.9%
12	LVSLAS VEGAS SANDS CORP COM	517834107	$161.55M	2,340,000	2.37%	-41.3%
13	PLANUSDANAPLAN INC COM	03272L108	$159.82M	3,050,000	2.35%	-7.7%
14	ARMKARAMARK COM	03852U106	$156.24M	3,600,000	2.29%	+19.6%
15	CLVTCLARIVATE ANALYTICS PLC COM	G21810109	$127.68M	7,600,000	1.87%	+28.2%
16	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$95.98M	874,400	1.41%	-69.6%
17	CHWYCHEWY INC CL A	16679L109	$73.86M	2,547,000	1.08%	-3.0%
18	GOOGLALPHABET INC CAP STK CL A	02079K305	$70.32M	52,500	1.03%	+0.0%
19	NVSTENVISTA HLDGS CORP COM	29415F104	$52.17M	1,760,000	0.77%	+120.0%
20	CRMSALESFORCE COM INC COM	79466L302	$51.23M	315,000	0.75%	-72.8%
21	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$50.90M	240,000	0.75%	-93.1%
22	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$25.93M	2,500,000	0.38%	-
23	EXASEXACT SCIENCES CORP COM	30063P105	$25.43M	275,000	0.37%	New
24	ORLYO REILLY AUTOMOTIVE INC NEW COM	67103H107	$13.54M	30,901	0.20%	New

Position Changes

Stock	Value	Shares
EXASEXACT SCIENCES CORP	$25.43M	275,000
ORLYO REILLY AUTOMOTIVE INC NEW	$13.54M	30,901