D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $7,016,128 (100.0% shares, 0.0% debt)

Holdings (28)

NFLX NETFLIX INC 13.2%

Value ($000) $928,585 Shares 2,528,000 Est. Cost $31.64 Unrealized +14.0%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $717,621 Shares 4,235,000 Est. Cost $169.45 Unrealized —

JD JD COM INC 9.7%

Value ($000) $682,737 Shares 22,540,000 Est. Cost $30.20 Unrealized —

DIS DISNEY WALT CO 7.5%

Value ($000) $527,839 Shares 3,780,000 Est. Cost $108.45 Unrealized +18.0%

HLT HILTON WORLDWIDE HLDGS INC 7.2%

Value ($000) $502,872 Shares 5,145,000 Est. Cost $71.68 Unrealized +24.4%

META FACEBOOK INC 6.0%

Value ($000) $423,635 Shares 2,195,000 Est. Cost $160.07 Unrealized +13.4%

DHI D R HORTON INC 4.7%

Value ($000) $328,551 Shares 7,617,690 Est. Cost $34.02 Unrealized +21.4%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $275,919 Shares 7,150,000 Est. Cost $37.32 Unrealized -0.4%

GOOGL ALPHABET INC 3.9%

Value ($000) $275,031 Shares 254,000 Est. Cost $53.72 Unrealized +7.0%

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value ($000) $238,750 Shares 2,355,000 Est. Cost $89.39 Unrealized +14.1%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $230,451 Shares 3,900,000 Est. Cost $53.78 Unrealized +4.0%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $204,343 Shares 1,270,000 Est. Cost $136.07 Unrealized +3.1%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $200,680 Shares 1,635,800 Est. Cost $103.29 Unrealized 0.0%

RACE FERRARI N V 2.8%

Value ($000) $196,932 Shares 1,220,000 Est. Cost $112.28 Unrealized +28.2%

OC OWENS CORNING NEW 2.3%

Value ($000) $159,468 Shares 2,740,000 Est. Cost $49.26 Unrealized +3.6%

— WORLDPAY INC 2.1%

Value ($000) $144,609 Shares 1,180,000 Est. Cost $122.55 Unrealized —

BA BOEING CO 1.9%

Value ($000) $132,864 Shares 365,000 Est. Cost $357.24 Unrealized 0.0%

TWLO TWILIO INC 1.9%

Value ($000) $130,596 Shares 957,800 Est. Cost $133.15 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $125,926 Shares 66,500 Est. Cost $93.15 Unrealized 0.0%

BILI BILIBILI INC 1.6%

Value ($000) $109,416 Shares 6,725,000 Est. Cost $14.85 Unrealized —

ADBE ADOBE INC 1.5%

Value ($000) $104,365 Shares 354,200 Est. Cost $241.40 Unrealized +15.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $89,818 Shares 724,400 Est. Cost $103.55 Unrealized +17.0%

— LINDE PLC 1.1%

Value ($000) $75,300 Shares 375,000 Est. Cost $200.80 Unrealized —

CHWY CHEWY INC 1.0%

Value ($000) $68,599 Shares 1,959,974 Est. Cost $33.77 Unrealized 0.0%

SNAP SNAP INC 0.8%

Value ($000) $53,625 Shares 3,750,000 Est. Cost $12.23 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 0.5%

Value ($000) $32,983 Shares 2,144,546 Est. Cost $13.95 Unrealized 0.0%

— QUTOUTIAO INC 0.4%

Value ($000) $29,550 Shares 7,500,000 Est. Cost $3.94 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.4%

Value ($000) $25,063 Shares 2,500,000 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,528,000	$928,585	13.2%	$31.64	+14.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	4,235,000	$717,621	10.2%	$169.45	—	SPONSORED ADS	01609W102
JD	JD COM INC	22,540,000	$682,737	9.7%	$30.20	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	3,780,000	$527,839	7.5%	$108.45	+18.0%	COM DISNEY	254687106
HLT	HILTON WORLDWIDE HLDGS INC	5,145,000	$502,872	7.2%	$71.68	+24.4%	COM	43300A203
META	FACEBOOK INC	2,195,000	$423,635	6.0%	$160.07	+13.4%	CL A	30303M102
DHI	D R HORTON INC	7,617,690	$328,551	4.7%	$34.02	+21.4%	COM	23331A109
MU	MICRON TECHNOLOGY INC	7,150,000	$275,919	3.9%	$37.32	-0.4%	COM	595112103
GOOGL	ALPHABET INC	254,000	$275,031	3.9%	$53.72	+7.0%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	2,355,000	$238,750	3.4%	$89.39	+14.1%	COM	40171V100
LVS	LAS VEGAS SANDS CORP	3,900,000	$230,451	3.3%	$53.78	+4.0%	COM	517834107
IQV	IQVIA HLDGS INC	1,270,000	$204,343	2.9%	$136.07	+3.1%	COM	46266C105
FIS	FIDELITY NATL INFORMATION SV	1,635,800	$200,680	2.9%	$103.29	0.0%	COM	31620M106
RACE	FERRARI N V	1,220,000	$196,932	2.8%	$112.28	+28.2%	COM	N3167Y103
OC	OWENS CORNING NEW	2,740,000	$159,468	2.3%	$49.26	+3.6%	COM	690742101
—	WORLDPAY INC	1,180,000	$144,609	2.1%	$122.55	—	CL A	981558109
BA	BOEING CO	365,000	$132,864	1.9%	$357.24	0.0%	COM	097023105
TWLO	TWILIO INC	957,800	$130,596	1.9%	$133.15	0.0%	CL A	90138F102
AMZN	AMAZON COM INC	66,500	$125,926	1.8%	$93.15	0.0%	COM	023135106
BILI	BILIBILI INC	6,725,000	$109,416	1.6%	$14.85	—	SPONS ADS REP Z	090040106
ADBE	ADOBE INC	354,200	$104,365	1.5%	$241.40	+15.0%	COM	00724F101
WYNN	WYNN RESORTS LTD	724,400	$89,818	1.3%	$103.55	+17.0%	COM	983134107
—	LINDE PLC	375,000	$75,300	1.1%	$200.80	—	SHS	G5494J103
CHWY	CHEWY INC	1,959,974	$68,599	1.0%	$33.77	0.0%	CL A	16679L109
SNAP	SNAP INC	3,750,000	$53,625	0.8%	$12.23	0.0%	CL A	83304A106
CLVT	CLARIVATE ANALYTICS PLC	2,144,546	$32,983	0.5%	$13.95	0.0%	COM	G21810109
—	QUTOUTIAO INC	7,500,000	$29,550	0.4%	$3.94	—	ADS REP SHS A	74915J107
RPLA/U	REPLAY ACQUISITION CORP	2,500,000	$25,063	0.4%	$10.03	—	UNIT 03/01/2024	G75130123