Portfolio (Quarterly)
Guide ↗
D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 8,000,000.0 | $28.5M | 0.27% | NEW | — | $3.56 | +100.6% |
| 42 | MDLN | MEDLINE INC | Healthcare | 377,131.0 | $15.8M | 0.15% | NEW | — | $42.00 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.0%
Consumer Cyclical
21.8%
Technology
18.3%
Communication Services
11.9%
Financial Services
7.4%
Real Estate
6.4%
Basic Materials
5.4%
Consumer Defensive
3.2%
Healthcare
2.8%
Utilities
0.9%