D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $6,811,590 (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 20.8%

Value ($000) $1,418,078 Shares 4,382,600 Est. Cost $31.23 Unrealized -5.1%

AMZN AMAZON COM INC 13.3%

Value ($000) $905,442 Shares 490,000 Est. Cost $92.11 Unrealized -3.9%

HLT HILTON WORLDWIDE HLDGS INC 10.1%

Value ($000) $688,751 Shares 6,210,000 Est. Cost $75.56 Unrealized +30.9%

META FACEBOOK INC 9.3%

Value ($000) $632,170 Shares 3,080,000 Est. Cost $168.44 Unrealized +14.2%

JD JD COM INC 8.9%

Value ($000) $605,251 Shares 17,180,000 Est. Cost $30.20 Unrealized —

RACE FERRARI N V 6.2%

Value ($000) $423,368 Shares 2,557,495 Est. Cost $137.04 Unrealized +18.1%

TME TENCENT MUSIC ENTMT GROUP 4.0%

Value ($000) $274,129 Shares 23,350,000 Est. Cost $12.60 Unrealized —

NOW SERVICENOW INC 3.4%

Value ($000) $230,938 Shares 818,000 Est. Cost $53.15 Unrealized -0.9%

— LINDE PLC 3.1%

Value ($000) $214,177 Shares 1,006,000 Est. Cost $195.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $192,640 Shares 1,385,000 Est. Cost $104.44 Unrealized +13.5%

DIS DISNEY WALT CO 2.4%

Value ($000) $161,986 Shares 1,120,000 Est. Cost $108.45 Unrealized +25.1%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $161,554 Shares 2,340,000 Est. Cost $53.77 Unrealized +7.7%

— ANAPLAN INC 2.3%

Value ($000) $159,820 Shares 3,050,000 Est. Cost $47.00 Unrealized —

ARMK ARAMARK 2.3%

Value ($000) $156,240 Shares 3,600,000 Est. Cost $26.44 Unrealized +9.7%

CLVT CLARIVATE ANALYTICS PLC 1.9%

Value ($000) $127,680 Shares 7,600,000 Est. Cost $15.88 Unrealized +6.0%

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value ($000) $95,983 Shares 874,400 Est. Cost $91.46 Unrealized +22.3%

CHWY CHEWY INC 1.1%

Value ($000) $73,863 Shares 2,547,000 Est. Cost $33.20 Unrealized -22.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $70,318 Shares 52,500 Est. Cost $64.02 Unrealized 0.0%

NVST ENVISTA HLDGS CORP 0.8%

Value ($000) $52,166 Shares 1,760,000 Est. Cost $28.21 Unrealized +0.8%

CRM SALESFORCE COM INC 0.8%

Value ($000) $51,232 Shares 315,000 Est. Cost $150.15 Unrealized +3.2%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $50,904 Shares 240,000 Est. Cost $169.45 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.4%

Value ($000) $25,925 Shares 2,500,000 Est. Cost $10.03 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $25,432 Shares 275,000 Est. Cost $87.91 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value ($000) $13,543 Shares 30,901 Est. Cost $28.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,382,600	$1,418,078	20.8%	$31.23	-5.1%	COM	64110L106
AMZN	AMAZON COM INC	490,000	$905,442	13.3%	$92.11	-3.9%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	6,210,000	$688,751	10.1%	$75.56	+30.9%	COM	43300A203
META	FACEBOOK INC	3,080,000	$632,170	9.3%	$168.44	+14.2%	CL A	30303M102
JD	JD COM INC	17,180,000	$605,251	8.9%	$30.20	—	SPON ADR CL A	47215P106
RACE	FERRARI N V	2,557,495	$423,368	6.2%	$137.04	+18.1%	COM	N3167Y103
TME	TENCENT MUSIC ENTMT GROUP	23,350,000	$274,129	4.0%	$12.60	—	SPON ADS	88034P109
NOW	SERVICENOW INC	818,000	$230,938	3.4%	$53.15	-0.9%	COM	81762P102
—	LINDE PLC	1,006,000	$214,177	3.1%	$195.32	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	1,385,000	$192,640	2.8%	$104.44	+13.5%	COM	31620M106
DIS	DISNEY WALT CO	1,120,000	$161,986	2.4%	$108.45	+25.1%	COM DISNEY	254687106
LVS	LAS VEGAS SANDS CORP	2,340,000	$161,554	2.4%	$53.77	+7.7%	COM	517834107
—	ANAPLAN INC	3,050,000	$159,820	2.3%	$47.00	—	COM	03272L108
ARMK	ARAMARK	3,600,000	$156,240	2.3%	$26.44	+9.7%	COM	03852U106
CLVT	CLARIVATE ANALYTICS PLC	7,600,000	$127,680	1.9%	$15.88	+6.0%	COM	G21810109
GWRE	GUIDEWIRE SOFTWARE INC	874,400	$95,983	1.4%	$91.46	+22.3%	COM	40171V100
CHWY	CHEWY INC	2,547,000	$73,863	1.1%	$33.20	-22.9%	CL A	16679L109
GOOGL	ALPHABET INC	52,500	$70,318	1.0%	$64.02	0.0%	CAP STK CL A	02079K305
NVST	ENVISTA HLDGS CORP	1,760,000	$52,166	0.8%	$28.21	+0.8%	COM	29415F104
CRM	SALESFORCE COM INC	315,000	$51,232	0.8%	$150.15	+3.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	240,000	$50,904	0.7%	$169.45	—	SPONSORED ADS	01609W102
RPLA/U	REPLAY ACQUISITION CORP	2,500,000	$25,925	0.4%	$10.03	—	UNIT 03/01/2024	G75130123
EXAS	EXACT SCIENCES CORP	275,000	$25,432	0.4%	$87.91	0.0%	COM	30063P105
ORLY	O REILLY AUTOMOTIVE INC NEW	30,901	$13,543	0.2%	$28.61	0.0%	COM	67103H107