← D1 Capital Partners L.P.
Positions
49
Total value
$17.08B
Top 10 concentration
52.9%
New positions
13
Exited positions· 11 vs. Q2 2020
- AMAZON COM INC ($412.17M)
- AUTOZONE INC ($112.25M)
- FLEETCOR TECHNOLOGIES INC ($77.57M)
- BRIGHT HORIZONS FAM SOL IN D ($68.34M)
- ELASTIC N V ($64.36M)
- TAIWAN SEMICONDUCTOR MFG LTD ($35.48M)
- STARBUCKS CORP ($30.54M)
- AGORA INC ($22.09M)
- ALLOGENE THERAPEUTICS INC ($21.41M)
- HOST HOTELS & RESORTS INC ($10.09M)
- PARK HOTELS RESORTS INC ($8M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.62B | 9.49% | 20,876,088 | +3.3% |
| 2 | UNITY SOFTWARE INC U · 91332U101 | COM | $1.13B | 6.63% | 12,966,567 | New |
| 3 | CARVANA CO CVNA · 146869102 | CL A | $1.11B | 6.48% | 4,960,070 | +379.2% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $954.64M | 5.59% | 4,538,751 | +64.4% |
| 5 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $849.77M | 4.98% | 9,267,872 | +56.6% |
| 6 | US BANCORP DEL USB · 902973304 | COM NEW | $748M | 4.38% | 20,864,643 | +17.9% |
| 7 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $729.44M | 4.27% | 7,577,000 | +22.8% |
| 8 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $683.5M | 4.00% | 8,011,021 | -29.0% |
| 9 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $626.57M | 3.67% | 1,358,909 | -24.3% |
| 10 | FACEBOOK INC META · 30303M102 | CL A | $580.32M | 3.40% | 2,215,789 | +24.7% |
| 11 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $503.81M | 2.95% | 4,060,327 | -13.4% |
| 12 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $496.18M | 2.91% | 9,209,064 | +62.7% |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $486.87M | 2.85% | 332,200 | +207.5% |
| 14 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $399.81M | 2.34% | 2,677,200 | -23.8% |
| 15 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $384.23M | 2.25% | 8,234,579 | -48.0% |
| 16 | INGERSOLL RAND INC IR · 45687V106 | COM | $367.64M | 2.15% | 10,326,992 | New |
| 17 | TARGET CORP TGT · 87612E106 | COM | $363.24M | 2.13% | 2,307,477 | +5.8% |
| 18 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $353M | 2.07% | 3,211,751 | +234.6% |
| 19 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $306.5M | 1.79% | 5,000,000 | New |
| 20 | DANAHER CORPORATION DHR · 235851102 | COM | $295.39M | 1.73% | 1,371,781 | -57.2% |
| 21 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $295.01M | 1.73% | 9,519,618 | +4.4% |
| 22 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $283.42M | 1.66% | 1,925,241 | -48.0% |
| 23 | BALL CORP BALL · 058498106 | COM | $262.94M | 1.54% | 3,163,380 | New |
| 24 | DYNATRACE INC DT · 268150109 | COM NEW | $241.13M | 1.41% | 5,878,352 | New |
| 25 | SNOWFLAKE INC SNOW · 833445109 | CL A | $233.68M | 1.37% | 931,012 | New |
| 26 | OUTSET MED INC OMGBP · 690145107 | COM | $228.79M | 1.34% | 4,575,754 | New |
| 27 | RH RH · 74967X103 | COM | $208.51M | 1.22% | 544,963 | +172.5% |
| 28 | HUDSON PAC PPTYS INC 444097109 | COM | $198.21M | 1.16% | 9,038,318 | -23.7% |
| 29 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $185.02M | 1.08% | 1,229,554 | +151.3% |
| 30 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $184.39M | 1.08% | 7,346,332 | +45.1% |
| 31 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $180.59M | 1.06% | 1,176,464 | +25.8% |
| 32 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $177.23M | 1.04% | 3,774,008 | +10.1% |
| 33 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $170.17M | 1.00% | 3,443,338 | +49.5% |
| 34 | FERRARI N V RACE · N3167Y103 | COM | $166.01M | 0.97% | 901,771 | -21.8% |
| 35 | KILROY RLTY CORP KRC · 49427F108 | COM | $143.57M | 0.84% | 2,763,000 | -32.9% |
| 36 | NEW YORK TIMES CO NYT · 650111107 | CL A | $136.29M | 0.80% | 3,185,000 | +397.7% |
| 37 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $132M | 0.77% | 449,000 | -86.1% |
| 38 | PPD INC 69355F102 | COM | $126.82M | 0.74% | 3,428,575 | +19.3% |
| 39 | ESSEX PPTY TR INC ESS · 297178105 | COM | $124M | 0.73% | 617,562 | +9.7% |
| 40 | ANAPLAN INC PLANUSD · 03272L108 | COM | $85.82M | 0.50% | 1,371,303 | -71.0% |
| 41 | NETFLIX INC NFLX · 64110L106 | COM | $61.47M | 0.36% | 122,925 | -88.6% |
| 42 | DRAGONEER GROWTH OPPORTUN CO G28302126 | UNIT 08/18/2027 | $49M | 0.29% | 4,000,000 | New |
| 43 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $39M | 0.23% | 3,000,000 | New |
| 44 | GOODRX HLDGS INC GDRX · 38246G108 | COM CL A | $38.92M | 0.23% | 700,000 | New |
| 45 | REDBALL ACQUISITION CORP G7417R121 | UNIT 99/99/9999 | $37M | 0.22% | 3,500,000 | New |
| 46 | ANALOG DEVICES INC ADI · 032654105 | COM | $33.6M | 0.20% | 287,806 | New |
| 47 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $26.33M | 0.15% | 2,500,000 | — |
| 48 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $23.53M | 0.14% | 1,450,000 | New |
| 49 | DADA NEXUS LTD D0A · 23344D108 | ADS | $19.85M | 0.12% | 750,000 | — |
Total filing value: $17.08B