D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $5,208,849 (100.0% shares, 0.0% debt)

Holdings (33)

NFLX NETFLIX INC 11.7%

Value ($000) $608,980 Shares 2,275,200 Est. Cost $29.93 Unrealized 0.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $426,259 Shares 283,800 Est. Cost $83.14 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 7.1%

Value ($000) $370,460 Shares 5,159,609 Est. Cost $70.71 Unrealized 0.0%

DHI D R HORTON INC 7.0%

Value ($000) $363,064 Shares 10,475,000 Est. Cost $33.73 Unrealized 0.0%

DIS DISNEY WALT CO 6.3%

Value ($000) $325,661 Shares 2,970,000 Est. Cost $109.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $276,196 Shares 2,015,000 Est. Cost $137.07 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $264,265 Shares 252,895 Est. Cost $53.64 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value ($000) $238,267 Shares 2,969,805 Est. Cost $87.19 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $238,043 Shares 605,000 Est. Cost $126.58 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $207,894 Shares 709,900 Est. Cost $324.05 Unrealized 0.0%

RACE FERRARI N V 3.8%

Value ($000) $200,372 Shares 2,015,000 Est. Cost $112.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $178,191 Shares 1,300,000 Est. Cost $137.07 Unrealized —

BA BOEING CO 2.9%

Value ($000) $153,059 Shares 474,600 Est. Cost $334.97 Unrealized 0.0%

ADBE ADOBE INC 2.9%

Value ($000) $150,450 Shares 665,000 Est. Cost $241.40 Unrealized 0.0%

V VISA INC 2.7%

Value ($000) $139,527 Shares 1,057,500 Est. Cost $131.41 Unrealized 0.0%

PODD INSULET CORP 2.6%

Value ($000) $132,861 Shares 1,675,000 Est. Cost $84.63 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.4%

Value ($000) $124,132 Shares 1,255,000 Est. Cost $100.24 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $108,861 Shares 3,325,000 Est. Cost $31.70 Unrealized 0.0%

BILI BILIBILI INC 1.7%

Value ($000) $88,999 Shares 6,100,000 Est. Cost $14.59 Unrealized —

PEGA PEGASYSTEMS INC 1.7%

Value ($000) $87,051 Shares 1,820,000 Est. Cost $26.23 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $85,693 Shares 755,000 Est. Cost $139.77 Unrealized 0.0%

ADSK AUTODESK INC 1.5%

Value ($000) $79,095 Shares 615,000 Est. Cost $135.07 Unrealized 0.0%

DHR DANAHER CORP DEL 1.3%

Value ($000) $67,028 Shares 650,000 Est. Cost $87.89 Unrealized 0.0%

OC OWENS CORNING NEW 1.2%

Value ($000) $60,077 Shares 1,366,000 Est. Cost $48.46 Unrealized 0.0%

VMC VULCAN MATLS CO 0.9%

Value ($000) $44,460 Shares 450,000 Est. Cost $95.27 Unrealized 0.0%

— LAM RESEARCH CORP 0.6%

Value ($000) $32,000 Shares 235,000 Est. Cost $136.17 Unrealized —

HUYA HUYA INC 0.6%

Value ($000) $31,966 Shares 2,065,000 Est. Cost $15.48 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $31,542 Shares 606,000 Est. Cost $47.68 Unrealized 0.0%

DE DEERE & CO 0.6%

Value ($000) $29,834 Shares 200,000 Est. Cost $131.78 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $22,978 Shares 1,738,124 Est. Cost $13.22 Unrealized —

FTCHQ FARFETCH LTD 0.4%

Value ($000) $19,611 Shares 1,107,350 Est. Cost $21.67 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value ($000) $16,025 Shares 90,000 Est. Cost $35.49 Unrealized 0.0%

IQ IQIYI INC 0.1%

Value ($000) $5,948 Shares 400,000 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,275,200	$608,980	11.7%	$29.93	0.0%	COM	64110L106
AMZN	AMAZON COM INC	283,800	$426,259	8.2%	$83.14	0.0%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	5,159,609	$370,460	7.1%	$70.71	0.0%	COM	43300A203
DHI	D R HORTON INC	10,475,000	$363,064	7.0%	$33.73	0.0%	COM	23331A109
DIS	DISNEY WALT CO	2,970,000	$325,661	6.3%	$109.10	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	2,015,000	$276,196	5.3%	$137.07	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	252,895	$264,265	5.1%	$53.64	0.0%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	2,969,805	$238,267	4.6%	$87.19	0.0%	COM	40171V100
SHW	SHERWIN WILLIAMS CO	605,000	$238,043	4.6%	$126.58	0.0%	COM	824348106
MELI	MERCADOLIBRE INC	709,900	$207,894	4.0%	$324.05	0.0%	COM	58733R102
RACE	FERRARI N V	2,015,000	$200,372	3.8%	$112.28	0.0%	COM	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	1,300,000	$178,191	3.4%	$137.07	—	Call	01609W102
BA	BOEING CO	474,600	$153,059	2.9%	$334.97	0.0%	COM	097023105
ADBE	ADOBE INC	665,000	$150,450	2.9%	$241.40	0.0%	COM	00724F101
V	VISA INC	1,057,500	$139,527	2.7%	$131.41	0.0%	COM CL A	92826C839
PODD	INSULET CORP	1,675,000	$132,861	2.6%	$84.63	0.0%	COM	45784P101
WYNN	WYNN RESORTS LTD	1,255,000	$124,132	2.4%	$100.24	0.0%	COM	983134107
AMAT	APPLIED MATLS INC	3,325,000	$108,861	2.1%	$31.70	0.0%	COM	038222105
BILI	BILIBILI INC	6,100,000	$88,999	1.7%	$14.59	—	SPONS ADS REP Z	090040106
PEGA	PEGASYSTEMS INC	1,820,000	$87,051	1.7%	$26.23	0.0%	COM	705573103
SPOT	SPOTIFY TECHNOLOGY S A	755,000	$85,693	1.6%	$139.77	0.0%	SHS	L8681T102
ADSK	AUTODESK INC	615,000	$79,095	1.5%	$135.07	0.0%	COM	052769106
DHR	DANAHER CORP DEL	650,000	$67,028	1.3%	$87.89	0.0%	COM	235851102
OC	OWENS CORNING NEW	1,366,000	$60,077	1.2%	$48.46	0.0%	COM	690742101
VMC	VULCAN MATLS CO	450,000	$44,460	0.9%	$95.27	0.0%	COM	929160109
—	LAM RESEARCH CORP	235,000	$32,000	0.6%	$136.17	—	COM	512807108
HUYA	HUYA INC	2,065,000	$31,966	0.6%	$15.48	—	ADS REP SHS A	44852D108
LVS	LAS VEGAS SANDS CORP	606,000	$31,542	0.6%	$47.68	0.0%	COM	517834107
DE	DEERE & CO	200,000	$29,834	0.6%	$131.78	0.0%	COM	244199105
TME	TENCENT MUSIC ENTMT GROUP	1,738,124	$22,978	0.4%	$13.22	—	SPON ADS	88034P109
FTCHQ	FARFETCH LTD	1,107,350	$19,611	0.4%	$21.67	0.0%	ORD SH CL A	30744W107
NOW	SERVICENOW INC	90,000	$16,025	0.3%	$35.49	0.0%	COM	81762P102
IQ	IQIYI INC	400,000	$5,948	0.1%	$14.87	—	SPONSORED ADS	46267X108