← D1 Capital Partners L.P.
Positions
45
Total value
$16.55B
Top 10 concentration
61.9%
New positions
30
Exited positions· 37 vs. Q4 2020
- UNITY SOFTWARE INC ($1.99B)
- JPMORGAN CHASE & CO ($1.01B)
- FACEBOOK INC ($995.06M)
- ALPHABET INC ($847.58M)
- US BANCORP DEL ($786.93M)
- TARGET CORP ($634.71M)
- BOOKING HOLDINGS INC ($559.05M)
- NETFLIX INC ($528.19M)
- OREILLY AUTOMOTIVE INC ($451.17M)
- NEW YORK TIMES CO ($331.6M)
- LAS VEGAS SANDS CORP ($318.25M)
- FIDELITY NATL INFORMATION SV ($294.27M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $2.29B | 13.85% | 12,683,542 | +4.8% |
| 2 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $1.62B | 9.77% | 15,590,987 | New |
| 3 | CARVANA CO CVNA · 146869102 | CL A | $976.09M | 5.90% | 4,211,082 | +25.1% |
| 4 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $888.63M | 5.37% | 12,682,047 | -38.2% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $849.1M | 5.13% | 254,654 | +127.0% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $847.94M | 5.12% | 2,521,232 | -68.3% |
| 7 | DISNEY WALT CO DIS · 254687106 | COM | $841.17M | 5.08% | 5,430,761 | +17.3% |
| 8 | RH RH · 74967X103 | COM | $689.35M | 4.16% | 1,286,235 | +13.5% |
| 9 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $624.09M | 3.77% | 13,404,023 | New |
| 10 | T-MOBILE US INC TMUS · 872590104 | COM | $615.2M | 3.72% | 5,304,372 | New |
| 11 | SNOWFLAKE INC SNOW · 833445109 | CL A | $459.02M | 2.77% | 1,355,039 | +36.3% |
| 12 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $456.66M | 2.76% | 5,710,394 | New |
| 13 | INSULET CORP PODD · 45784P101 | COM | $450.42M | 2.72% | 1,692,857 | New |
| 14 | SHOPIFY INC SHOP · 82509L107 | CL A | $414.42M | 2.50% | 300,875 | New |
| 15 | DATADOG INC DDOG · 23804L103 | CL A COM | $410.76M | 2.48% | 2,306,199 | -41.1% |
| 16 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $400.95M | 2.42% | 2,570,333 | -61.1% |
| 17 | BURLINGTON STORES INC BURL · 122017106 | COM | $345.03M | 2.08% | 1,183,600 | New |
| 18 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $342.18M | 2.07% | 17,007,004 | +240.1% |
| 19 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $276.43M | 1.67% | 18,920,610 | New |
| 20 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $250.64M | 1.51% | 7,022,581 | New |
| 21 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $239.08M | 1.44% | 1,605,000 | +738.8% |
| 22 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $238.05M | 1.44% | 3,411,000 | New |
| 23 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $236.98M | 1.43% | 1,499,398 | New |
| 24 | TOAST INC TOST · 888787108 | CL A | $221.56M | 1.34% | 6,383,040 | New |
| 25 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $196.79M | 1.19% | 6,149,628 | New |
| 26 | BLOCK INC XYZ · 852234103 | CL A | $177.98M | 1.08% | 1,102,000 | New |
| 27 | MASIMO CORP MASI · 574795100 | COM | $148.56M | 0.90% | 507,397 | New |
| 28 | TESLA INC TSLA · 88160R101 | COM | $147.53M | 0.89% | 139,600 | New |
| 29 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $132.35M | 0.80% | 7,452,100 | New |
| 30 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $116.92M | 0.71% | 5,828,511 | New |
| 31 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $102.82M | 0.62% | 5,852,036 | New |
| 32 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $99.88M | 0.60% | 1,147,992 | New |
| 33 | DANAHER CORPORATION DHR · 235851102 | COM | $91.15M | 0.55% | 277,035 | -89.3% |
| 34 | CAZOO GROUP LTD G2007L105 | COM | $60.3M | 0.36% | 10,000,000 | New |
| 35 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $50.71M | 0.31% | 800,000 | New |
| 36 | GUARDANT HEALTH INC GH · 40131M109 | COM | $47.87M | 0.29% | 478,579 | New |
| 37 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $43.37M | 0.26% | 136,334 | New |
| 38 | MAXCYTE INC MXCT · 57777K106 | COM | $35.77M | 0.22% | 3,510,000 | New |
| 39 | RIBBIT LEAP LTD G7552B121 | UNIT 99/99/9999 | $29.82M | 0.18% | 3,000,000 | — |
| 40 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $28.14M | 0.17% | 2,644,444 | New |
| 41 | BALL CORP BALL · 058498106 | COM | $18.58M | 0.11% | 193,023 | -87.5% |
| 42 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $12.81M | 0.08% | 1,300,000 | New |
| 43 | ABSCI CORPORATION ABSI · 00091E109 | COM | $12.77M | 0.08% | 1,557,216 | New |
| 44 | LOGISTICS INNOVTN TECHNLGS C 54141L209 | UNIT 06/10/2026 | $10M | 0.06% | 1,000,000 | New |
| 45 | SQUARESPACE INC 8DT · 85225A107 | CLASS A | $7.77M | 0.05% | 263,453 | New |
Total filing value: $16.55B