← D1 Capital Partners L.P.
Positions
47
Total value
$13.51B
Top 10 concentration
54.7%
New positions
36
Exited positions· 23 vs. Q1 2020
- O REILLY AUTOMOTIVE INC NEW ($848.56M)
- DISNEY WALT CO ($737.06M)
- FERRARI N V ($375.5M)
- LINDE PLC ($265.97M)
- ANAPLAN INC ($180.43M)
- LIVE NATION ENTERTAINMENT IN ($159.43M)
- AUTOZONE INC ($142.13M)
- GUIDEWIRE SOFTWARE INC ($138.43M)
- MICRON TECHNOLOGY INC ($136.62M)
- ALPHABET INC ($133.62M)
- TENCENT MUSIC ENTMT GROUP ($127.06M)
- ALIBABA GROUP HLDG LTD ($99.83M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.37B | 10.13% | 5,802,932 | +267.6% |
| 2 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.01B | 7.50% | 12,016,558 | -34.6% |
| 3 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $891.86M | 6.60% | 5,181,627 | New |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $825.61M | 6.11% | 2,803,151 | -47.2% |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $597.63M | 4.42% | 2,655,206 | -31.6% |
| 6 | T-MOBILE US INC TMUS · 872590104 | COM | $594M | 4.40% | 4,741,000 | New |
| 7 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $574.38M | 4.25% | 4,750,087 | -57.3% |
| 8 | CARVANA CO CVNA · 146869102 | CL A | $524.62M | 3.88% | 1,999,326 | New |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $509.29M | 3.77% | 164,600 | -54.9% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $491.4M | 3.64% | 942,000 | -65.1% |
| 11 | SNOWFLAKE INC SNOW · 833445109 | CL A | $476.79M | 3.53% | 2,079,496 | New |
| 12 | RH RH · 74967X103 | COM | $451.3M | 3.34% | 756,450 | New |
| 13 | DATADOG INC DDOG · 23804L103 | CL A COM | $446.48M | 3.30% | 5,357,275 | New |
| 14 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $420.1M | 3.11% | 180,311 | New |
| 15 | UNITY SOFTWARE INC U · 91332U101 | COM | $397.93M | 2.95% | 3,967,037 | New |
| 16 | BALL CORP BALL · 058498106 | COM | $370.69M | 2.74% | 4,374,447 | New |
| 17 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $350.45M | 2.59% | 25,032,390 | New |
| 18 | BAXTER INTL INC BAX · 071813109 | COM | $273.68M | 2.03% | 3,245,000 | New |
| 19 | OUTSET MED INC OMGBP · 690145107 | COM | $248.88M | 1.84% | 4,575,753 | New |
| 20 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $235.14M | 1.74% | 924,000 | New |
| 21 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $229.83M | 1.70% | 2,044,000 | New |
| 22 | NIKE INC NKE · 654106103 | CL B | $223.39M | 1.65% | 1,681,000 | +66.6% |
| 23 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $221.13M | 1.64% | 3,880,784 | New |
| 24 | DISNEY WALT CO DIS · 254687106 | COM | $211.91M | 1.57% | 1,148,412 | New |
| 25 | PPD INC 69355F102 | COM | $204.92M | 1.52% | 5,415,524 | -10.3% |
| 26 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $187.94M | 1.39% | 3,093,202 | -62.9% |
| 27 | L BRANDS INC LBEUR · 501797104 | COM | $181.13M | 1.34% | 2,928,000 | New |
| 28 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $159.47M | 1.18% | 1,134,131 | -68.0% |
| 29 | SHOPIFY INC SHOP · 82509L107 | CL A | $136.69M | 1.01% | 123,530 | New |
| 30 | NEW YORK TIMES CO NYT · 650111107 | CL A | $124.43M | 0.92% | 2,458,193 | New |
| 31 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $101.2M | 0.75% | 1,210,000 | New |
| 32 | BLACKSTONE GROUP INC BX · 09260D107 | COM | $93.91M | 0.70% | 1,260,000 | New |
| 33 | TUYA INC TUYA · 90114C107 | SPONSERED ADS | $69.59M | 0.52% | 3,291,667 | New |
| 34 | BUMBLE INC BMBL · 12047B105 | COM CL A | $43.67M | 0.32% | 700,000 | New |
| 35 | DRAGONEER GROWTH OPPORTUN CO G28302126 | UNIT 08/18/2027 | $41.6M | 0.31% | 4,000,000 | New |
| 36 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $33M | 0.24% | 3,000,000 | New |
| 37 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $31.95M | 0.24% | 3,000,000 | New |
| 38 | CBRE ACQUISITION HLDGS INC CBAH/U · 12510J205 | UNIT 99/99/9999 | $29.88M | 0.22% | 3,000,000 | New |
| 39 | REPLAY ACQUISITION CORP G75130107 | COM | $23.88M | 0.18% | 2,500,000 | New |
| 40 | TS INNOVATION ACQUISITN CORP 87284T209 | UNIT 99/99/9999 | $23.18M | 0.17% | 2,000,000 | New |
| 41 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $21.52M | 0.16% | 2,000,000 | New |
| 42 | EMPOWERMENT & INCLUSION CAPI 29248N209 | UNIT 99/99/9999 | $14.79M | 0.11% | 1,500,000 | New |
| 43 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $13.03M | 0.10% | 1,300,000 | New |
| 44 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $10.5M | 0.08% | 1,000,000 | New |
| 45 | CLOOPEN GROUP HOLDING LIMITE RAASY · 18900M104 | ADS | $7.9M | 0.06% | 575,000 | New |
| 46 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $7.58M | 0.06% | 750,000 | New |
| 47 | REPLAY ACQUISITION CORP G75130115 | *W EXP 03/01/202 | $1.56M | 0.01% | 1,250,000 | New |
Total filing value: $13.51B