Docoh
Loading...

D1 Capital Partners

D1 Capital Partners is a fund manager in New York with $33.99B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
822247965
SEC advisor number
801-113517
FINRA CRD number
297298
AUM ?
$33.99B (as of 31 Mar 21)
Accounts
23 (as of 31 Mar 21)
Employees
51 (31 investment advisory or research)
Address
D1 Capital Partners
9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY 10019
Phone
(212) 390-9100
Fund structure AUM Fund type
D1 Capital Partners L.P. $33.99B
D1 Capital Partners Master LP $32.79B Hedge Fund Master
D1 Capital Partners Offshore LP Feeder
D1 Capital Partners Intermediate LP Feeder
D1 Capital Partners Offshore LTD. Feeder
D1 Capital Partners Onshore LP Feeder
D1 Capital Series LLC - Series L $4.62M Private Equity Fund
D1 Capital Series LLC - Series RH $8.31M Private Equity Fund
D1 CL Holdings LP $39.21M Private Equity Fund
D1 Iconoclast Holdings LP $513.27M Private Equity Fund
D1 Jasper Holdings LP $28M Private Equity Fund
D1 Lion Holdings LP $73.53M Private Equity Fund
D1 SX Holdings LP $26.9M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 56 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.24B 15.55M 12.02M +29.4
$1.24B 7.54M 5.18M +45.6
$1.07B 311.35K 164.6K +89.2
$868.47M 3.21M 5.8M -44.8
$806.47M 2.67M 2M +33.6
$671M 988.22K 756.45K +30.6
$654.93M 6.9M NEW
$628.34M 2.34M 2.66M -11.8
$622.72M 1.79M 2.8M -36.1
$558.32M 255.16K 180.31K +41.5
$525.69M 6.49M 4.37M +48.3
$506.06M 2.09M 2.08M +0.6
$491.67M 6.82M 2.93M +133.0
$491.52M 3.96M 2.04M +93.9
$478.33M 4.6M 5.36M -14.2
$474.56M 9.42M NEW
$435.7M 3.97M 3.97M 0
$384.38M 2.65M 4.74M -44.0
$294.31M 1.67M 1.15M +45.8
$275.06M 1M NEW
$228.7M 4.58M 4.58M 0
$207.36M 141.93K 123.53K +14.9
$192.25M 733.46K 924K -20.6
$188.16M 5.28M NEW
$185.04M 3.88M 3.88M 0
$158.76M 102.4K NEW
Dlocal LTD
$135M 2.57M NEW
$134.81M 351K NEW
$129.8M 1.94M NEW
$128.35M 2.95M 2.46M +19.9
$127.39M 1.23M 1.21M +1.7
$89.32M 355.4K NEW
$80.65M 3.29M 3.29M 0
$80.2M 1.15M NEW
$57.49M 3.35M NEW
$49.55M 6.49M NEW
$47.8M 804.62K NEW
$41.73M 1M NEW
$40.98M 519K NEW
$33.33M 3M 3M 0
$30.98M 3M 3M 0
$30.68M 2.5M NEW
$29.88M 3M 3M 0
$20.82M 2M 2M 0
$20.82M 525K NEW
$19.38M 1.95M NEW
$16.83M 94K NEW
Empowerment & Inclusion Capi
$15.15M 1.5M 1.5M 0
$13.07M 1.3M 1.3M 0
$10.35M 1M 1M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings