← D1 Capital Partners L.P.
Positions
47
Total value
$13.41B
Top 10 concentration
53.1%
New positions
23
Exited positions· 10 vs. Q1 2020
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.22B | 9.07% | 20,216,088 | +10.0% |
| 2 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $829M | 6.18% | 11,286,642 | +1.4% |
| 3 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $756.9M | 5.65% | 1,795,012 | -36.3% |
| 4 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $721.43M | 5.38% | 15,841,673 | +90.1% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $694.55M | 5.18% | 3,220,000 | +527.3% |
| 6 | US BANCORP DEL USB · 902973304 | COM NEW | $651.33M | 4.86% | 17,689,643 | +784.5% |
| 7 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $580.35M | 4.33% | 6,170,000 | New |
| 8 | DANAHER CORPORATION DHR · 235851102 | COM | $566.49M | 4.22% | 3,203,556 | -17.5% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $561.84M | 4.19% | 2,760,751 | +74.9% |
| 10 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $542.97M | 4.05% | 3,511,200 | New |
| 11 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $522.94M | 3.90% | 4,689,608 | -38.5% |
| 12 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $496.17M | 3.70% | 3,700,241 | +4.5% |
| 13 | NETFLIX INC NFLX · 64110L106 | COM | $488.95M | 3.65% | 1,074,514 | -60.2% |
| 14 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $486.62M | 3.63% | 5,920,000 | New |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $412.17M | 3.07% | 149,400 | -59.1% |
| 16 | FACEBOOK INC META · 30303M102 | CL A | $403.35M | 3.01% | 1,776,325 | -66.5% |
| 17 | HUDSON PAC PPTYS INC 444097109 | COM | $298.23M | 2.22% | 11,853,318 | +802.5% |
| 18 | TARGET CORP TGT · 87612E106 | COM | $261.6M | 1.95% | 2,181,275 | New |
| 19 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $250.9M | 1.87% | 5,659,904 | +61.4% |
| 20 | KILROY RLTY CORP KRC · 49427F108 | COM | $241.84M | 1.80% | 4,120,000 | +964.0% |
| 21 | ANAPLAN INC PLANUSD · 03272L108 | COM | $214.19M | 1.60% | 4,727,277 | -20.7% |
| 22 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $203.67M | 1.52% | 9,120,792 | New |
| 23 | FERRARI N V RACE · N3167Y103 | COM | $197.14M | 1.47% | 1,152,771 | -53.2% |
| 24 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $176.66M | 1.32% | 3,428,896 | +5.6% |
| 25 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $155.18M | 1.16% | 5,061,332 | New |
| 26 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $153.22M | 1.14% | 108,046 | -6.0% |
| 27 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $133.19M | 0.99% | 935,000 | New |
| 28 | ESSEX PPTY TR INC ESS · 297178105 | COM | $129M | 0.96% | 562,916 | New |
| 29 | CARVANA CO CVNA · 146869102 | CL A | $124.41M | 0.93% | 1,035,000 | New |
| 30 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $117.29M | 0.87% | 2,303,338 | New |
| 31 | AUTOZONE INC AZO · 053332102 | COM | $112.25M | 0.84% | 99,500 | -40.8% |
| 32 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $101M | 0.75% | 960,000 | New |
| 33 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $77.57M | 0.58% | 308,400 | New |
| 34 | PPD INC 69355F102 | COM | $77.03M | 0.57% | 2,874,257 | -52.4% |
| 35 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $71.88M | 0.54% | 489,333 | New |
| 36 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $68.34M | 0.51% | 583,100 | New |
| 37 | ELASTIC N V ESTC · N14506104 | ORD SHS | $64.36M | 0.48% | 698,000 | New |
| 38 | RH RH · 74967X103 | COM | $49.78M | 0.37% | 200,000 | New |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $35.48M | 0.26% | 625,000 | New |
| 40 | STARBUCKS CORP SBUX · 855244109 | COM | $30.54M | 0.23% | 415,000 | -16.8% |
| 41 | NEW YORK TIMES CO NYT · 650111107 | CL A | $26.9M | 0.20% | 640,000 | New |
| 42 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $26.58M | 0.20% | 2,500,000 | — |
| 43 | AGORA INC API · 00851L103 | ADS | $22.09M | 0.16% | 500,000 | New |
| 44 | ALLOGENE THERAPEUTICS INC ALLO · 019770106 | COM | $21.41M | 0.16% | 500,000 | New |
| 45 | DADA NEXUS LTD D0A · 23344D108 | ADS | $16.73M | 0.12% | 750,000 | New |
| 46 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $10.09M | 0.08% | 935,000 | New |
| 47 | PARK HOTELS RESORTS INC PK · 700517105 | COM | $8M | 0.06% | 809,144 | New |
Total filing value: $13.41B