D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $7,239,472 (100.0% shares, 0.0% debt)

Holdings (28)

NFLX NETFLIX INC 13.7%

Value ($000) $988,321 Shares 3,693,000 Est. Cost $31.53 Unrealized -0.8%

AMZN AMAZON COM INC 9.9%

Value ($000) $714,327 Shares 411,500 Est. Cost $92.80 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $579,452 Shares 3,465,000 Est. Cost $169.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 7.8%

Value ($000) $561,453 Shares 6,030,000 Est. Cost $74.87 Unrealized +24.7%

JD JD COM INC 7.7%

Value ($000) $556,416 Shares 19,724,079 Est. Cost $30.20 Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $528,898 Shares 2,970,000 Est. Cost $167.56 Unrealized +12.7%

RACE FERRARI N V 5.3%

Value ($000) $386,968 Shares 2,511,311 Est. Cost $136.59 Unrealized +16.8%

— LINDE PLC 4.4%

Value ($000) $321,575 Shares 1,660,000 Est. Cost $195.32 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.2%

Value ($000) $303,030 Shares 2,875,589 Est. Cost $91.46 Unrealized +10.2%

TME TENCENT MUSIC ENTMT GROUP 3.4%

Value ($000) $249,015 Shares 19,500,000 Est. Cost $12.77 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $236,977 Shares 1,785,000 Est. Cost $104.44 Unrealized +12.1%

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $230,174 Shares 3,985,000 Est. Cost $53.77 Unrealized -0.8%

IQV IQVIA HLDGS INC 3.0%

Value ($000) $217,976 Shares 1,459,203 Est. Cost $138.61 Unrealized +12.3%

CRM SALESFORCE COM INC 2.4%

Value ($000) $172,190 Shares 1,160,000 Est. Cost $150.15 Unrealized 0.0%

DIS DISNEY WALT CO 2.2%

Value ($000) $160,294 Shares 1,230,000 Est. Cost $108.45 Unrealized +23.8%

— ANAPLAN INC 2.1%

Value ($000) $155,330 Shares 3,304,889 Est. Cost $47.00 Unrealized —

ADBE ADOBE INC 2.1%

Value ($000) $150,556 Shares 545,000 Est. Cost $259.10 Unrealized +12.7%

ARMK ARAMARK 1.8%

Value ($000) $131,161 Shares 3,009,665 Est. Cost $25.94 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.4%

Value ($000) $104,850 Shares 964,400 Est. Cost $105.95 Unrealized +6.8%

CLVT CLARIVATE ANALYTICS PLC 1.4%

Value ($000) $100,037 Shares 5,929,895 Est. Cost $15.61 Unrealized +6.1%

TWLO TWILIO INC 1.4%

Value ($000) $99,767 Shares 907,300 Est. Cost $133.15 Unrealized -2.6%

AVTR AVANTOR INC 1.4%

Value ($000) $97,829 Shares 6,655,000 Est. Cost $16.94 Unrealized 0.0%

CHWY CHEWY INC 0.9%

Value ($000) $64,523 Shares 2,625,000 Est. Cost $33.20 Unrealized -5.1%

NOW SERVICENOW INC 0.8%

Value ($000) $57,421 Shares 226,200 Est. Cost $54.38 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 0.4%

Value ($000) $25,638 Shares 2,500,000 Est. Cost $10.03 Unrealized —

NVST ENVISTA HLDGS CORP 0.3%

Value ($000) $22,304 Shares 800,000 Est. Cost $27.93 Unrealized 0.0%

— LIVONGO HEALTH INC 0.2%

Value ($000) $13,647 Shares 782,530 Est. Cost $17.44 Unrealized —

— QUTOUTIAO INC 0.1%

Value ($000) $9,343 Shares 2,525,000 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,693,000	$988,321	13.7%	$31.53	-0.8%	COM	64110L106
AMZN	AMAZON COM INC	411,500	$714,327	9.9%	$92.80	-0.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	3,465,000	$579,452	8.0%	$169.45	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	6,030,000	$561,453	7.8%	$74.87	+24.7%	COM	43300A203
JD	JD COM INC	19,724,079	$556,416	7.7%	$30.20	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	2,970,000	$528,898	7.3%	$167.56	+12.7%	CL A	30303M102
RACE	FERRARI N V	2,511,311	$386,968	5.3%	$136.59	+16.8%	COM	N3167Y103
—	LINDE PLC	1,660,000	$321,575	4.4%	$195.32	—	SHS	G5494J103
GWRE	GUIDEWIRE SOFTWARE INC	2,875,589	$303,030	4.2%	$91.46	+10.2%	COM	40171V100
TME	TENCENT MUSIC ENTMT GROUP	19,500,000	$249,015	3.4%	$12.77	—	SPON ADS	88034P109
FIS	FIDELITY NATL INFORMATION SV	1,785,000	$236,977	3.3%	$104.44	+12.1%	COM	31620M106
LVS	LAS VEGAS SANDS CORP	3,985,000	$230,174	3.2%	$53.77	-0.8%	COM	517834107
IQV	IQVIA HLDGS INC	1,459,203	$217,976	3.0%	$138.61	+12.3%	COM	46266C105
CRM	SALESFORCE COM INC	1,160,000	$172,190	2.4%	$150.15	0.0%	COM	79466L302
DIS	DISNEY WALT CO	1,230,000	$160,294	2.2%	$108.45	+23.8%	COM DISNEY	254687106
—	ANAPLAN INC	3,304,889	$155,330	2.1%	$47.00	—	COM	03272L108
ADBE	ADOBE INC	545,000	$150,556	2.1%	$259.10	+12.7%	COM	00724F101
ARMK	ARAMARK	3,009,665	$131,161	1.8%	$25.94	0.0%	COM	03852U106
WYNN	WYNN RESORTS LTD	964,400	$104,850	1.4%	$105.95	+6.8%	COM	983134107
CLVT	CLARIVATE ANALYTICS PLC	5,929,895	$100,037	1.4%	$15.61	+6.1%	COM	G21810109
TWLO	TWILIO INC	907,300	$99,767	1.4%	$133.15	-2.6%	CL A	90138F102
AVTR	AVANTOR INC	6,655,000	$97,829	1.4%	$16.94	0.0%	COM	05352A100
CHWY	CHEWY INC	2,625,000	$64,523	0.9%	$33.20	-5.1%	CL A	16679L109
NOW	SERVICENOW INC	226,200	$57,421	0.8%	$54.38	0.0%	COM	81762P102
RPLA/U	REPLAY ACQUISITION CORP	2,500,000	$25,638	0.4%	$10.03	—	UNIT 03/01/2024	G75130123
NVST	ENVISTA HLDGS CORP	800,000	$22,304	0.3%	$27.93	0.0%	COM	29415F104
—	LIVONGO HEALTH INC	782,530	$13,647	0.2%	$17.44	—	COM	539183103
—	QUTOUTIAO INC	2,525,000	$9,343	0.1%	$3.94	—	ADS REP SHS A	74915J107