D1 Capital Partners is based out of New York. D1 Capital Partners is a hedge fund with 12 clients and discretionary assets under management (AUM) of $12,902,775,613 (Form ADV from 2020-03-30). Their last reported 13F filing for Q4 2020 included $21,185,339,000 in managed 13F securities
and a top 10 holdings concentration of 58.79%. D1 Capital Partners's largest holding is Unity Software Inc. with shares held of 12,966,567. Whalewisdom has at least 9 13F filings, 16 13G filings, and 1 Form 4 filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for D1 CAPITAL PARTNERS L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance
for Q4 2020:
14.81%
Performance Last 4 Quarters:
31.66%
Performance Metrics
Stats are not available for the latest quarter
CSV Export Module
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