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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 568,855.0 | $261.2M | 0.75% | +228K | +67.1% | $459.13 | +16.2% |
| 22 | CVNA | CARVANA CO | Consumer Cyclical | 3,779,517.0 | $248.8M | 0.71% | +3.1M | +465.4% | $65.82 | +6.2% |
| 23 | DASH | DOORDASH INC | Communication Services | 1,303,705.0 | $240.6M | 0.69% | -134K | -9.3% | $184.53 | +21.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574,200.0 | $228.3M | 0.66% | NEW | — | $397.68 | -4.7% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,466,590.0 | $227.6M | 0.65% | +109K | +4.6% | $92.27 | +21.7% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,093,438.0 | $219.4M | 0.63% | -23K | -2.1% | $200.62 | +8.6% |
| 27 | LINE | LINEAGE INC | Real Estate | 4,736,312.0 | $204.8M | 0.59% | -2.7M | -36.0% | $43.25 | -3.8% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 345,060.0 | $199.0M | 0.57% | +22K | +6.9% | $576.70 | -7.2% |
| 29 | COMP | COMPASS INC | Technology | 15,224,831.0 | $187.7M | 0.54% | NEW | — | $12.33 | -4.7% |
| 30 | CPNG | COUPANG INC | Consumer Cyclical | 10,292,141.0 | $178.8M | 0.51% | -1.3M | -11.4% | $17.37 | -5.3% |
| 31 | LIN | LINDE PLC | Basic Materials | 341,538.0 | $177.2M | 0.51% | NEW | — | $518.94 | -6.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 401,900.0 | $169.0M | 0.49% | NEW | — | $420.60 | -13.7% |
| 33 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,084,051.0 | $165.8M | 0.48% | NEW | — | $152.96 | -23.1% |
| 34 | SE | SEA LTD | Consumer Cyclical | 1,678,332.0 | $160.8M | 0.46% | -2.4M | -58.6% | $95.83 | +22.6% |
| 35 | AFRM | AFFIRM HLDGS INC | Technology | 1,908,511.0 | $155.6M | 0.45% | -28K | -1.5% | $81.55 | -5.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 628,082.0 | $149.7M | 0.43% | -1.2M | -65.2% | $238.34 | +8.5% |
| 37 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,639,222.0 | $146.7M | 0.42% | NEW | — | $89.48 | -21.5% |
| 38 | APOS | APOLLO GLOBAL MGMT INC | — | 1,159,000.0 | $137.1M | 0.39% | — | — | $118.31 | — |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 833,996.0 | $136.2M | 0.39% | NEW | — | $163.31 | -21.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 405,474.0 | $120.9M | 0.35% | -1.3M | -76.9% | $298.07 | -11.3% |
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%