Portfolio (Quarterly)
Guide ↗
D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 126,042,232.0 | $21.54B | 61.91% | NEW | — | $170.86 | — |
| 2 | META | META PLATFORMS INC | Communication Services | 566,500.0 | $319.1M | 0.92% | NEW | — | $563.29 | -2.4% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574,200.0 | $228.3M | 0.66% | NEW | — | $397.68 | -4.7% |
| 4 | COMP | COMPASS INC | Technology | 15,224,831.0 | $187.7M | 0.54% | NEW | — | $12.33 | -4.7% |
| 5 | LIN | LINDE PLC | Basic Materials | 341,538.0 | $177.2M | 0.51% | NEW | — | $518.94 | -6.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 401,900.0 | $169.0M | 0.49% | NEW | — | $420.60 | -13.7% |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,084,051.0 | $165.8M | 0.48% | NEW | — | $152.96 | -23.1% |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,639,222.0 | $146.7M | 0.42% | NEW | — | $89.48 | -21.5% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 833,996.0 | $136.2M | 0.39% | NEW | — | $163.31 | -21.1% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 85,103.0 | $117.6M | 0.34% | NEW | — | $1382.36 | -4.8% |
| 11 | — | AMRIZE LTD | — | 2,187,487.0 | $116.6M | 0.34% | NEW | — | $53.30 | — |
| 12 | LFUS | LITTELFUSE INC | Technology | 224,164.0 | $102.1M | 0.29% | NEW | — | $455.33 | -9.5% |
| 13 | SHOP | SHOPIFY INC | Technology | 830,891.0 | $94.9M | 0.27% | NEW | — | $114.18 | +30.7% |
| 14 | CRWV | COREWEAVE INC | Technology | 628,446.0 | $62.6M | 0.18% | NEW | — | $99.54 | -11.7% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 216,019.0 | $55.0M | 0.16% | NEW | — | $254.50 | +30.8% |
| 16 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,250,000.0 | $48.8M | 0.14% | NEW | — | $39.00 | -33.4% |
| 17 | — | CEREBRAS SYSTEMS INC | — | 150,000.0 | $33.1M | 0.10% | NEW | — | $221.00 | — |
| 18 | GOOG | ALPHABET INC | — | 85,000.0 | $30.0M | 0.09% | NEW | — | $353.33 | — |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,115.0 | $29.1M | 0.08% | NEW | — | $965.00 | -11.9% |
| 20 | — | QUANTINUUM INC | — | 300,000.0 | $24.5M | 0.07% | NEW | — | $81.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
20.8%
Industrials
15.3%
Communication Services
15.2%
Technology
14.5%
Healthcare
9.1%
Financial Services
8.8%
Basic Materials
7.3%
Real Estate
5.1%
Consumer Defensive
3.9%