D1 Capital Partners L.P.

The fund has adopted a more concentrated approach, maintaining a relatively lean portfolio of 20 holdings. This suggests a shift in strategy toward higher conviction in fewer names rather than broad diversification. The average holding size is approximately $231 million, indicating that even the smaller positions represent significant capital commitments by the firm.

2. Key Holdings

The portfolio remains heavily weighted toward the firm's highest-conviction ideas, with the top five positions accounting for roughly 47% of the total assets.