← All Managers
Dan Sundheim
D1 Capital Partners
Tiger Cub, concentrated public/private
$10.70B
Portfolio Value
42
Holdings
Q4 '25
Period
2026-02-17
Filed
📈 Recent Activity
Changes from previous quarter
CLHINCREASED
6.1% of portfolio
+14% shares-0.4pp
FLSINCREASED
5.0% of portfolio
+2% shares+0.4pp
JHIUFINCREASED
4.7% of portfolio
+28% shares+0.5pp
RDDTINCREASED
4.6% of portfolio
+5% shares-0.8pp
MELIINCREASED
4.2% of portfolio
+74% shares+0.8pp
APPREDUCED
4.2% of portfolio
-20% shares-2.7pp
SEINCREASED
4.2% of portfolio
+170% shares+1.5pp
KNXINCREASED
3.8% of portfolio
+107% shares+2.1pp
KRCREDUCED
3.6% of portfolio
+23% shares-0.5pp
USFDINCREASED
3.0% of portfolio
+27% shares+0.1pp
SCHWREDUCED
2.9% of portfolio
-17% shares-1.2pp
SHWNEW
2.9% of portfolio
New position
AMZNNEW
2.9% of portfolio
New position
XPOREDUCED
2.6% of portfolio
-19% shares-1.1pp
LINEINCREASED
2.4% of portfolio
+20% shares-0.3pp
DISINCREASED
2.4% of portfolio
+84% shares+0.8pp
METAINCREASED
2.3% of portfolio
+39% shares+0.0pp
SPOTNEW
2.1% of portfolio
New position
NVDAREDUCED
2.0% of portfolio
+86% shares+0.7pp
ENTGINCREASED
2.0% of portfolio
+117% shares+0.7pp
LINNEW
1.9% of portfolio
New position
SATSREDUCED
1.9% of portfolio
+126% shares+1.2pp
COFREDUCED
1.9% of portfolio
-16% shares-0.5pp
SNPSINCREASED
1.7% of portfolio
+141% shares+0.8pp
JCINEW
1.5% of portfolio
New position
GEHCREDUCED
1.4% of portfolio
+77% shares+0.5pp
CNMREDUCED
1.3% of portfolio
-49% shares-1.9pp
ADSKNEW
1.3% of portfolio
New position
DHRREDUCED
1.2% of portfolio
-38% shares-0.9pp
ANETNEW
1.2% of portfolio
New position
AVGOREDUCED
1.2% of portfolio
-46% shares-1.4pp
TXNNEW
0.8% of portfolio
New position
QNEW
0.7% of portfolio
New position
BACREDUCED
0.6% of portfolio
-77% shares-2.6pp
NINEW
0.5% of portfolio
New position
AEPNEW
0.4% of portfolio
New position
PURRNEW
0.3% of portfolio
New position
MDLNNEW
0.1% of portfolio
New position
PRMBSOLD
was 3.0%
Sold out position
Filing price: $22.10
NUSOLD
was 1.9%
Sold out position
Filing price: $16.01
CRSSOLD
was 1.4%
Sold out position
Filing price: $245.54
PMSOLD
was 1.4%
Sold out position
Filing price: $162.20
WINGSOLD
was 1.4%
Sold out position
Filing price: $251.68
ALKSOLD
was 1.3%
Sold out position
Filing price: $49.78
LPXSOLD
was 0.8%
Sold out position
Filing price: $88.84
TDGSOLD
was 0.5%
Sold out position
Filing price: $1318.02
LXEOSOLD
was 0.1%
Sold out position
Filing price: $6.64
Sold Out (9)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 64.0%Technology 19.2%Financials 5.5%Materials 4.8%Communication Services 4.5%+2 more (2.0%)
💼 Holdings
🔍
42 of 42 positions · $10.70B
This quarter: 13 new positions, increased 13, reduced 12, sold 9. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | 9.5% | Held | 22558255 | $44.98 | $1.01B | — | — | — | — | 📄 | |
| 2 | CLHCLEAN HARBORS INC | 6.1% | Add 13.75% | 2781882 | $234.48 | $652.3M | — | — | — | — | 📄 | |
| 3 | FLSFLOWSERVE CORP | 5.0% | Add 2.38% | 7657602 | $69.38 | $531.3M | — | — | — | — | 📄 | |
| 4 | JHIUFJAMES HARDIE INDS PLC | 4.7% | Add 28.45% | 24402713 | $20.75 | $506.4M | — | — | — | — | 📄 | |
| 5 | RDDTREDDIT INC | 4.6% | Add 4.64% | 2118597 | $229.87 | $487.0M | — | — | — | — | 📄 | |
| 6 | MELIMERCADOLIBRE INC | 4.2% | Add 74.28% | 224481 | $2014.26 | $452.2M | — | — | — | — | 📄 | |
| 7 | APPAPPLOVIN CORP | 4.2% | Reduce 20.02% | 669282 | $673.82 | $451.0M | — | — | — | — | 📄 | |
| 8 | SESEA LTD | 4.2% | Add 169.61% | 3485043 | $127.57 | $444.6M | — | — | — | — | 📄 | |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3.8% | Add 106.92% | 7718299 | $52.28 | $403.5M | — | — | — | — | 📄 | |
| 10 | KRCKILROY RLTY CORP | 3.6% | Reduce 22.61% | 10400212 | $37.37 | $388.7M | — | — | — | — | 📄 | |
| 11 | USFDUS FOODS HLDG CORP | 3.0% | Add 27.44% | 4283474 | $75.32 | $322.6M | — | — | — | — | 📄 | |
| 12 | SCHWSCHWAB CHARLES CORP | 2.9% | Reduce 17.46% | 3154790 | $99.91 | $315.2M | — | — | — | — | 📄 | |
| 13 | SHWSHERWIN WILLIAMS CO | 2.9% | Buy | 962124 | $324.03 | $311.8M | — | — | — | — | 📄 | |
| 14 | AMZNAMAZON COM INC | 2.9% | Buy | 1340523 | $230.82 | $309.4M | — | — | — | — | 📄 | |
| 15 | XPOXPO INC | 2.6% | Reduce 18.78% | 2035042 | $135.91 | $276.6M | — | — | — | — | 📄 | |
| 16 | LINELINEAGE INC | 2.4% | Add 19.74% | 7402229 | $35.00 | $259.1M | — | — | — | — | 📄 | |
| 17 | DISDISNEY WALT CO | 2.4% | Add 83.67% | 2215000 | $113.77 | $252.0M | — | — | — | — | 📄 | |
| 18 | METAMETA PLATFORMS INC | 2.3% | Add 38.60% | 376162 | $660.09 | $248.3M | — | — | — | — | 📄 | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 2.1% | Buy | 395900 | $580.71 | $229.9M | — | — | — | — | 📄 | |
| 20 | NVDANVIDIA CORPORATION | 2.0% | Reduce 86.46% | 1149711 | $186.50 | $214.4M | — | — | — | — | 📄 | |
| 21 | ENTGENTEGRIS INC | 2.0% | Add 116.82% | 2493416 | $84.25 | $210.1M | — | — | — | — | 📄 | |
| 22 | LINLINDE PLC | 1.9% | Buy | 483808 | $426.39 | $206.3M | — | — | — | — | 📄 | |
| 23 | SATSECHOSTAR CORP | 1.9% | Reduce 125.71% | 1855800 | $108.70 | $201.7M | — | — | — | — | 📄 | |
| 24 | COFCapital One Financial | 1.9% | Reduce 15.60% | 828210 | $242.36 | $200.7M | — | — | — | — | 📄 | |
| 25 | SNPSSYNOPSYS INC | 1.7% | Add 141.32% | 378350 | $469.72 | $177.7M | — | — | — | — | 📄 | |
| 26 | APOSAPOLLO GLOBAL MGMT INC | 1.6% | Held | 1159000 | $144.76 | $167.8M | — | — | — | — | 📄 | |
| 27 | JCIJOHNSON CTLS INTL PLC | 1.5% | Buy | 1354486 | $119.75 | $162.2M | — | — | — | — | 📄 | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1.4% | Reduce 77.29% | 1763284 | $82.02 | $144.6M | — | — | — | — | 📄 | |
| 29 | CNMCORE & MAIN INC | 1.3% | Reduce 48.85% | 2647789 | $51.97 | $137.6M | — | — | — | — | 📄 | |
| 30 | ADSKAUTODESK INC | 1.3% | Buy | 455658 | $296.01 | $134.9M | — | — | — | — | 📄 | |
| 31 | DHRDANAHER CORPORATION | 1.2% | Reduce 38.40% | 559727 | $228.92 | $128.1M | — | — | — | — | 📄 | |
| 32 | ANETARISTA NETWORKS INC | 1.2% | Buy | 962429 | $131.03 | $126.1M | — | — | — | — | 📄 | |
| 33 | AVGOBROADCOM INC | 1.2% | Reduce 46.28% | 358548 | $346.10 | $124.1M | — | — | — | — | 📄 | |
| 34 | APGAPI GROUP CORP | 0.8% | Held | 2204600 | $38.26 | $84.3M | — | — | — | — | 📄 | |
| 35 | TXNTEXAS INSTRS INC | 0.8% | Buy | 485818 | $173.49 | $84.3M | — | — | — | — | 📄 | |
| 36 | QQNITY ELECTRONICS INC | 0.7% | Buy | 937135 | $81.65 | $76.5M | — | — | — | — | 📄 | |
| 37 | BACBANK AMERICA CORP | 0.6% | Reduce 77.46% | 1245247 | $55.00 | $68.5M | — | — | — | — | 📄 | |
| 38 | AFRMAFFIRM HLDGS INC | 0.6% | Held | 820000 | $74.43 | $61.0M | — | — | — | — | 📄 | |
| 39 | NINISOURCE INC | 0.5% | Buy | 1214570 | $41.76 | $50.7M | — | — | — | — | 📄 | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 0.4% | Buy | 344100 | $115.31 | $39.7M | — | — | — | — | 📄 | |
| 41 | PURRHYPERLIQUID STRATEGIES INC | 0.3% | Buy | 8000000 | $3.56 | $28.5M | — | — | — | — | 📄 | |
| 42 | MDLNMEDLINE INC | 0.1% | Buy | 377131 | $42.00 | $15.8M | — | — | — | — | 📄 |