← D1 Capital Partners L.P.
Positions
66
Total value
$17.88B
Top 10 concentration
48.6%
New positions
52
Exited positions· 35 vs. Q3 2020
- UNITY SOFTWARE INC ($1.13B)
- US BANCORP DEL ($748M)
- JPMORGAN CHASE & CO ($729.44M)
- HILTON WORLDWIDE HLDGS INC ($683.5M)
- OREILLY AUTOMOTIVE INC ($626.57M)
- DISNEY WALT CO ($503.81M)
- LIVE NATION ENTERTAINMENT IN ($496.18M)
- ALPHABET INC ($486.87M)
- AVALONBAY CMNTYS INC ($399.81M)
- LAS VEGAS SANDS CORP ($384.23M)
- INGERSOLL RAND INC ($367.64M)
- TARGET CORP ($363.24M)
Holdings · 66
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $1.88B | 10.52% | 11,482,642 | +23.9% |
| 2 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $1.29B | 7.19% | 17,789,658 | -14.8% |
| 3 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $776.61M | 4.34% | 18,455,648 | New |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $771.86M | 4.32% | 2,737,873 | -39.7% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $720.92M | 4.03% | 219,454 | New |
| 6 | CARVANA CO CVNA · 146869102 | CL A | $714.63M | 4.00% | 2,369,941 | -52.2% |
| 7 | BALL CORP BALL · 058498106 | COM | $675.47M | 3.78% | 7,507,666 | +137.3% |
| 8 | RH RH · 74967X103 | COM | $645.73M | 3.61% | 968,235 | +77.7% |
| 9 | T-MOBILE US INC TMUS · 872590104 | COM | $613.53M | 3.43% | 4,802,186 | New |
| 10 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $599.06M | 3.35% | 6,881,774 | New |
| 11 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $573.76M | 3.21% | 9,103,000 | New |
| 12 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $573.45M | 3.21% | 6,418,702 | New |
| 13 | DATADOG INC DDOG · 23804L103 | CL A COM | $568.29M | 3.18% | 4,020,411 | New |
| 14 | DANAHER CORPORATION DHR · 235851102 | COM | $558.47M | 3.12% | 1,834,421 | +33.7% |
| 15 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $535.02M | 2.99% | 14,274,781 | New |
| 16 | DISNEY WALT CO DIS · 254687106 | COM | $522.86M | 2.92% | 3,090,761 | New |
| 17 | FACEBOOK INC META · 30303M102 | CL A | $444.78M | 2.49% | 1,310,513 | -40.9% |
| 18 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $432.52M | 2.42% | 8,153,082 | New |
| 19 | STONECO LTD STNE · G85158106 | COM CL A | $392.51M | 2.19% | 11,304,969 | New |
| 20 | SNOWFLAKE INC SNOW · 833445109 | CL A | $390.86M | 2.19% | 1,292,404 | +38.8% |
| 21 | INSULET CORP PODD · 45784P101 | COM | $376.34M | 2.10% | 1,324,082 | New |
| 22 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $260.12M | 1.45% | 1,186,798 | New |
| 23 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $252.44M | 1.41% | 2,764,000 | New |
| 24 | NETFLIX INC NFLX · 64110L106 | COM | $236.79M | 1.32% | 387,964 | +215.6% |
| 25 | OUTSET MED INC OMGBP · 690145107 | COM | $226.23M | 1.26% | 4,575,753 | -0.0% |
| 26 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $225.07M | 1.26% | 10,963,000 | New |
| 27 | SHOPIFY INC SHOP · 82509L107 | CL A | $221.67M | 1.24% | 163,500 | New |
| 28 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $205.24M | 1.15% | 734,000 | New |
| 29 | FORTIVE CORP FTV · 34959J108 | COM | $191.95M | 1.07% | 2,720,000 | New |
| 30 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $167.12M | 0.93% | 3,601,000 | New |
| 31 | NEW YORK TIMES CO NYT · 650111107 | CL A | $154.05M | 0.86% | 3,126,719 | -1.8% |
| 32 | MASIMO CORP MASI · 574795100 | COM | $148.16M | 0.83% | 547,298 | New |
| 33 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $141.42M | 0.79% | 1,656,000 | New |
| 34 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $140.22M | 0.78% | 2,570,000 | New |
| 35 | PINTEREST INC PINS · 72352L106 | CL A | $138.53M | 0.77% | 2,718,973 | New |
| 36 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $132.84M | 0.74% | 5,852,036 | New |
| 37 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $130.19M | 0.73% | 5,275,000 | New |
| 38 | VULCAN MATLS CO VMC · 929160109 | COM | $87.96M | 0.49% | 520,000 | New |
| 39 | CAZOO GROUP LTD G2007L105 | COM | $77.7M | 0.43% | 10,000,000 | New |
| 40 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $70.86M | 0.40% | 3,880,784 | -22.4% |
| 41 | XP INC XP · G98239109 | CL A | $66.28M | 0.37% | 1,650,000 | New |
| 42 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $51.61M | 0.29% | 210,000 | New |
| 43 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $49.08M | 0.27% | 1,000,000 | New |
| 44 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $48.84M | 0.27% | 2,644,444 | New |
| 45 | MAXCYTE INC MXCT · 57777K106 | COM | $42.86M | 0.24% | 3,510,000 | New |
| 46 | FOOT LOCKER INC WOO · 344849104 | COM | $38.9M | 0.22% | 851,987 | New |
| 47 | FINANCE OF AMERICA COMPAN 31738L107 | COM CL A | $32.13M | 0.18% | 6,494,201 | New |
| 48 | CBRE ACQUISITION HLDGS INC CBAH/U · 12510J205 | UNIT 99/99/9999 | $31.5M | 0.18% | 3,000,000 | New |
| 49 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $31.38M | 0.18% | 3,000,000 | — |
| 50 | LUX HEALTH TECH ACQUISITION 55068A209 | UNIT 11/30/2027 | $30.45M | 0.17% | 3,000,000 | New |
| 51 | SQUARESPACE INC 8DT · 85225A107 | CLASS A | $21.64M | 0.12% | 560,000 | New |
| 52 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $20.04M | 0.11% | 2,000,000 | New |
| 53 | SMARTRENT INC SMRT · 83193G107 | COM CL A | $19.53M | 0.11% | 1,500,000 | New |
| 54 | DYNAMICS SPECIAL PURPOSE COR 268010105 | CLASS A COM | $19.38M | 0.11% | 1,950,000 | New |
| 55 | ABSCI CORPORATION ABSI · 00091E109 | COM | $18.11M | 0.10% | 1,557,216 | New |
| 56 | EMPOWERMENT & INCLUSION CAPI 29248N209 | UNIT 99/99/9999 | $15M | 0.08% | 1,500,000 | New |
| 57 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $13.22M | 0.07% | 116,794 | New |
| 58 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $13M | 0.07% | 1,300,000 | New |
| 59 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $10.23M | 0.06% | 1,000,000 | New |
| 60 | LOGISTICS INNOVTN TECHNLGS C 54141L209 | UNIT 06/10/2026 | $9.9M | 0.06% | 1,000,000 | New |
| 61 | CATALYST PARTNRS ACQUISITN C CPRX · G19550113 | UNIT 99/99/9999 | $9.85M | 0.06% | 1,000,000 | New |
| 62 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $9.01M | 0.05% | 40,000 | New |
| 63 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $7.4M | 0.04% | 750,000 | New |
| 64 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $7.35M | 0.04% | 300,000 | New |
| 65 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $5.26M | 0.03% | 500,000 | New |
| 66 | FINANCE OF AMERICA COMPAN 31738L115 | *W EXP 04/08/202 | $312K | 0.00% | 485,649 | New |
Total filing value: $17.88B