← D1 Capital Partners L.P.
Positions
56
Total value
$15.3B
Top 10 concentration
54.6%
New positions
47
Exited positions· 38 vs. Q2 2020
- HILTON WORLDWIDE HLDGS INC ($829M)
- OREILLY AUTOMOTIVE INC ($756.9M)
- LAS VEGAS SANDS CORP ($721.43M)
- ALIBABA GROUP HLDG LTD ($694.55M)
- US BANCORP DEL ($651.33M)
- JPMORGAN CHASE & CO ($580.35M)
- AVALONBAY CMNTYS INC ($542.97M)
- DISNEY WALT CO ($522.94M)
- FIDELITY NATL INFORMATION SV ($496.17M)
- NETFLIX INC ($488.95M)
- HUDSON PAC PPTYS INC ($298.23M)
- TARGET CORP ($261.6M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.24B | 8.11% | 15,546,558 | -23.1% |
| 2 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $1.24B | 8.07% | 7,544,001 | +27.4% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.07B | 7.00% | 311,354 | +108.4% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $868.47M | 5.68% | 3,205,873 | +16.1% |
| 5 | CARVANA CO CVNA · 146869102 | CL A | $806.47M | 5.27% | 2,672,035 | +158.2% |
| 6 | RH RH · 74967X103 | COM | $671M | 4.39% | 988,219 | +394.1% |
| 7 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $654.93M | 4.28% | 6,897,616 | New |
| 8 | DANAHER CORPORATION DHR · 235851102 | COM | $628.34M | 4.11% | 2,341,421 | -26.9% |
| 9 | FACEBOOK INC META · 30303M102 | CL A | $622.72M | 4.07% | 1,790,916 | +0.8% |
| 10 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $558.32M | 3.65% | 255,164 | New |
| 11 | BALL CORP BALL · 058498106 | COM | $525.69M | 3.44% | 6,488,447 | New |
| 12 | SNOWFLAKE INC SNOW · 833445109 | CL A | $506.06M | 3.31% | 2,092,900 | New |
| 13 | L BRANDS INC LBEUR · 501797104 | COM | $491.67M | 3.21% | 6,823,000 | New |
| 14 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $491.52M | 3.21% | 3,963,267 | New |
| 15 | DATADOG INC DDOG · 23804L103 | CL A COM | $478.33M | 3.13% | 4,595,785 | New |
| 16 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $474.56M | 3.10% | 9,423,398 | New |
| 17 | UNITY SOFTWARE INC U · 91332U101 | COM | $435.7M | 2.85% | 3,967,037 | New |
| 18 | T-MOBILE US INC TMUS · 872590104 | COM | $384.38M | 2.51% | 2,654,001 | New |
| 19 | DISNEY WALT CO DIS · 254687106 | COM | $294.31M | 1.92% | 1,674,412 | New |
| 20 | INSULET CORP PODD · 45784P101 | COM | $275.06M | 1.80% | 1,002,000 | New |
| 21 | OUTSET MED INC OMGBP · 690145107 | COM | $228.7M | 1.50% | 4,575,753 | New |
| 22 | SHOPIFY INC SHOP · 82509L107 | CL A | $207.36M | 1.36% | 141,930 | New |
| 23 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $192.25M | 1.26% | 733,458 | New |
| 24 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $188.16M | 1.23% | 5,275,000 | New |
| 25 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $185.04M | 1.21% | 3,880,784 | New |
| 26 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $158.76M | 1.04% | 102,400 | New |
| 27 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $135M | 0.88% | 2,570,000 | New |
| 28 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $134.81M | 0.88% | 351,000 | New |
| 29 | STONECO LTD STNE · G85158106 | COM CL A | $129.8M | 0.85% | 1,935,500 | New |
| 30 | NEW YORK TIMES CO NYT · 650111107 | CL A | $128.35M | 0.84% | 2,947,193 | +360.5% |
| 31 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $127.39M | 0.83% | 1,230,000 | New |
| 32 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $89.32M | 0.58% | 355,400 | New |
| 33 | TUYA INC TUYA · 90114C107 | SPONSERED ADS | $80.65M | 0.53% | 3,291,667 | New |
| 34 | FORTIVE CORP FTV · 34959J108 | COM | $80.2M | 0.52% | 1,150,000 | New |
| 35 | BRIGHT HEALTH GROUP INC 10920V107 | COM | $57.49M | 0.38% | 3,350,000 | New |
| 36 | FINANCE OF AMERICA COMPAN 31738L107 | COM CL A | $49.55M | 0.32% | 6,494,201 | New |
| 37 | SQUARESPACE INC 8DT · 85225A107 | CLASS A | $47.8M | 0.31% | 804,621 | New |
| 38 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $41.73M | 0.27% | 1,000,000 | New |
| 39 | PINTEREST INC PINS · 72352L106 | CL A | $40.98M | 0.27% | 519,000 | New |
| 40 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $33.33M | 0.22% | 3,000,000 | New |
| 41 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $30.98M | 0.20% | 3,000,000 | New |
| 42 | LATCH INC LTCH · 51818V106 | COM | $30.68M | 0.20% | 2,500,000 | New |
| 43 | CBRE ACQUISITION HLDGS INC CBAH/U · 12510J205 | UNIT 99/99/9999 | $29.88M | 0.20% | 3,000,000 | New |
| 44 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $20.82M | 0.14% | 2,000,000 | New |
| 45 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $20.82M | 0.14% | 525,000 | New |
| 46 | DYNAMICS SPECIAL PURPOSE COR 268010105 | CLASS A COM | $19.38M | 0.13% | 1,950,000 | New |
| 47 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $16.83M | 0.11% | 94,000 | New |
| 48 | EMPOWERMENT & INCLUSION CAPI 29248N209 | UNIT 99/99/9999 | $15.15M | 0.10% | 1,500,000 | New |
| 49 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $13.07M | 0.09% | 1,300,000 | New |
| 50 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $10.35M | 0.07% | 1,000,000 | New |
| 51 | CATALYST PARTNRS ACQUISITN C CPRX · G19550113 | UNIT 99/99/9999 | $10.04M | 0.07% | 1,000,000 | New |
| 52 | LOGISTICS INNOVTN TECHNLGS C 54141L209 | UNIT 06/10/2026 | $9.95M | 0.07% | 1,000,000 | New |
| 53 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $7.42M | 0.05% | 750,000 | New |
| 54 | WATERDROP INC WDH · 94132V105 | ADS | $6.48M | 0.04% | 1,000,000 | New |
| 55 | FULL TRUCK ALLIANCE CO LTD YMM · 35969L108 | SPONSORED ADS | $2.55M | 0.02% | 125,000 | New |
| 56 | FINANCE OF AMERICA COMPAN 31738L115 | *W EXP 04/08/202 | $651K | 0.00% | 485,649 | New |
Total filing value: $15.3B