← D1 Capital Partners L.P.
Positions
52
Total value
$21.19B
Top 10 concentration
58.8%
New positions
18
Exited positions· 15 vs. Q3 2020
- DISNEY WALT CO ($503.81M)
- INGERSOLL RAND INC ($367.64M)
- PNC FINL SVCS GROUP INC ($353M)
- CLARIVATE PLC ($295.01M)
- DYNATRACE INC ($241.13M)
- MADISON SQUARE GRDN SPRT COR ($185.02M)
- MICRON TECHNOLOGY INC ($177.23M)
- SMARTSHEET INC ($170.17M)
- KILROY RLTY CORP ($143.57M)
- ALIBABA GROUP HLDG LTD ($132M)
- ESSEX PPTY TR INC ($124M)
- ANAPLAN INC ($85.82M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC U · 91332U101 | COM | $1.99B | 9.39% | 12,966,567 | — |
| 2 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.8B | 8.52% | 20,530,179 | -1.7% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.77B | 8.36% | 7,958,751 | +75.4% |
| 4 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $1.6B | 7.57% | 12,107,561 | +30.6% |
| 5 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $1.01B | 4.78% | 7,971,870 | +5.2% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $995.06M | 4.70% | 3,642,789 | +64.4% |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $847.58M | 4.00% | 483,600 | +45.6% |
| 8 | DISNEY WALT CO DIS · 254687106 | COM | $839.13M | 3.96% | 4,631,481 | New |
| 9 | CARVANA CO CVNA · 146869102 | CL A | $806.05M | 3.80% | 3,364,985 | -32.2% |
| 10 | US BANCORP DEL USB · 902973304 | COM NEW | $786.93M | 3.71% | 16,890,419 | -19.0% |
| 11 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $735.27M | 3.47% | 6,608,545 | -17.5% |
| 12 | TARGET CORP TGT · 87612E106 | COM | $634.71M | 3.00% | 3,595,477 | +55.8% |
| 13 | DANAHER CORPORATION DHR · 235851102 | COM | $573.64M | 2.71% | 2,582,346 | +88.2% |
| 14 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $559.05M | 2.64% | 251,000 | New |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $528.19M | 2.49% | 976,801 | +694.6% |
| 16 | RH RH · 74967X103 | COM | $507.2M | 2.39% | 1,133,351 | +108.0% |
| 17 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $451.17M | 2.13% | 996,909 | -26.6% |
| 18 | DATADOG INC DDOG · 23804L103 | CL A COM | $385.47M | 1.82% | 3,915,765 | New |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $365.43M | 1.72% | 112,200 | New |
| 20 | NEW YORK TIMES CO NYT · 650111107 | CL A | $331.6M | 1.57% | 6,405,230 | +101.1% |
| 21 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $318.25M | 1.50% | 5,339,799 | -35.2% |
| 22 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $307.7M | 1.45% | 5,000,000 | — |
| 23 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $294.27M | 1.39% | 2,080,241 | +8.1% |
| 24 | SNOWFLAKE INC SNOW · 833445109 | CL A | $279.72M | 1.32% | 994,012 | +6.8% |
| 25 | OUTSET MED INC OMGBP · 690145107 | COM | $260.09M | 1.23% | 4,575,754 | — |
| 26 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $204.76M | 0.97% | 714,000 | New |
| 27 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $166.34M | 0.79% | 5,930,000 | New |
| 28 | BAXTER INTL INC BAX · 071813109 | COM | $164.49M | 0.78% | 2,050,000 | New |
| 29 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $146.24M | 0.69% | 928,464 | -21.1% |
| 30 | BALL CORP BALL · 058498106 | COM | $144.09M | 0.68% | 1,546,380 | -51.1% |
| 31 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $138.88M | 0.66% | 1,165,860 | New |
| 32 | FERRARI N V RACE · N3167Y103 | COM | $137.09M | 0.65% | 597,271 | -33.8% |
| 33 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $123.95M | 0.59% | 530,000 | New |
| 34 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $119.82M | 0.57% | 4,106,332 | -44.1% |
| 35 | PPD INC 69355F102 | COM | $102.61M | 0.48% | 2,998,583 | -12.5% |
| 36 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $99.66M | 0.47% | 621,200 | -76.8% |
| 37 | BLACKSTONE GROUP INC BX · 09260D107 | COM CL A | $81.66M | 0.39% | 1,260,000 | New |
| 38 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $74.32M | 0.35% | 400,000 | New |
| 39 | HUDSON PAC PPTYS INC 444097109 | COM | $68.9M | 0.33% | 2,868,516 | -68.3% |
| 40 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $65.46M | 0.31% | 890,881 | -90.3% |
| 41 | DRAGONEER GROWTH OPPORTUN CO G28302126 | UNIT 08/18/2027 | $55.96M | 0.26% | 4,000,000 | — |
| 42 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $44.91M | 0.21% | 3,000,000 | — |
| 43 | REDBALL ACQUISITION CORP G7417R121 | UNIT 99/99/9999 | $40.46M | 0.19% | 3,500,000 | — |
| 44 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $34.74M | 0.16% | 1,450,000 | — |
| 45 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $34.5M | 0.16% | 3,000,000 | New |
| 46 | CBRE ACQUISITION HLDGS INC CBAH/U · 12510J205 | UNIT 99/99/9999 | $31.35M | 0.15% | 3,000,000 | New |
| 47 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $28.13M | 0.13% | 2,500,000 | — |
| 48 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $27.09M | 0.13% | 191,336 | New |
| 49 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $22.04M | 0.10% | 2,000,000 | New |
| 50 | TS INNOVATION ACQUISITN CORP 87284T209 | UNIT 99/99/9999 | $21.08M | 0.10% | 2,000,000 | New |
| 51 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $11.02M | 0.05% | 1,000,000 | New |
| 52 | YATSEN HLDG LTD 985194109 | ADS | $8.5M | 0.04% | 500,000 | New |
Total filing value: $21.19B