D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 308,907.0 | $74.0M | 0.66% | -147K | -32.2% | $239.40 | -1.2% |
| 42 | U | UNITY SOFTWARE INC | Technology | 3,259,983.0 | $71.5M | 0.64% | NEW | — | $21.94 | +24.3% |
| 43 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 8,000,000.0 | $40.7M | 0.36% | — | — | $5.09 | +40.3% |
| 44 | ASML | ASML HLDG NV | Technology | 6,800.0 | $9.0M | 0.08% | NEW | — | $1320.83 | +13.7% |
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
25.4%
Technology
17.2%
Industrials
16.4%
Communication Services
11.4%
Financial Services
9.0%
Healthcare
7.7%
Real Estate
5.4%
Consumer Defensive
3.8%
Basic Materials
3.7%