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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 85,103.0 | $117.6M | 0.34% | NEW | — | $1382.36 | -4.8% |
| 42 | — | AMRIZE LTD | — | 2,187,487.0 | $116.6M | 0.34% | NEW | — | $53.30 | — |
| 43 | U | UNITY SOFTWARE INC | Technology | 3,572,473.0 | $102.1M | 0.29% | +312K | +9.6% | $28.58 | +64.2% |
| 44 | LFUS | LITTELFUSE INC | Technology | 224,164.0 | $102.1M | 0.29% | NEW | — | $455.33 | -9.5% |
| 45 | SHOP | SHOPIFY INC | Technology | 830,891.0 | $94.9M | 0.27% | NEW | — | $114.18 | +30.7% |
| 46 | CRWV | COREWEAVE INC | Technology | 628,446.0 | $62.6M | 0.18% | NEW | — | $99.54 | -11.7% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 216,019.0 | $55.0M | 0.16% | NEW | — | $254.50 | +30.8% |
| 48 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 6,342,600.0 | $49.9M | 0.14% | -1.7M | -20.7% | $7.87 | +34.4% |
| 49 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,250,000.0 | $48.8M | 0.14% | NEW | — | $39.00 | -33.4% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 102,040.0 | $40.5M | 0.12% | -190K | -65.1% | $397.17 | -6.1% |
| 51 | — | CEREBRAS SYSTEMS INC | — | 150,000.0 | $33.1M | 0.10% | NEW | — | $221.00 | — |
| 52 | GOOG | ALPHABET INC | — | 85,000.0 | $30.0M | 0.09% | NEW | — | $353.33 | — |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,115.0 | $29.1M | 0.08% | NEW | — | $965.00 | -11.9% |
| 54 | — | QUANTINUUM INC | — | 300,000.0 | $24.5M | 0.07% | NEW | — | $81.74 | — |
| 55 | — | DPC HOLDINGS PLC | — | 125,000.0 | $6.1M | 0.02% | NEW | — | $49.06 | — |
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%