D1 Capital Partners Q4 2020 13F Holdings

D1 Capital Partners Q4 2020 holdings
TickerName ValueShares↓ Weighting
U UNITY SOFTWARE INC  $1,989,979
75.8%
12,966,5670.0%9.39%
41.8%
JD JD.COM INCspon adr cl aReduce  $1,804,603
11.4%
20,530,179
-1.7%
8.52%
-10.2%
MSFT MICROSOFT CORPAdd  $1,770,185
85.4%
7,958,751
75.4%
8.36%
49.5%
EXPE EXPEDIA GROUP INCAdd  $1,603,041
88.6%
12,107,561
30.6%
7.57%
52.1%
JPM JPMORGAN CHASE & COAdd  $1,012,986
38.9%
7,971,870
5.2%
4.78%
12.0%
FB FACEBOOK INCcl aAdd  $995,064
71.5%
3,642,789
64.4%
4.70%
38.2%
GOOGL ALPHABET INCcap stk cl aAdd  $847,577
74.1%
483,600
45.6%
4.00%
40.3%
DIS DISNEY WALT COAdd  $839,132
66.6%
4,631,481
14.1%
3.96%
34.3%
CVNA CARVANA COcl aReduce  $806,049
-27.1%
3,364,985
-32.2%
3.80%
-41.3%
USB US BANCORP DELReduce  $786,925
5.2%
16,890,419
-19.0%
3.71%
-15.2%
HLT HILTON WORLDWIDE HLDGS...Reduce  $735,267
7.6%
6,608,545
-17.5%
3.47%
-13.3%
TGT TARGET CORPAdd  $634,710
74.7%
3,595,477
55.8%
3.00%
40.9%
DHR DANAHER CORPORATIONAdd  $573,642
94.2%
2,582,346
88.2%
2.71%
56.6%
BKNG BOOKING HOLDINGS INCNew  $559,045251,0002.64%
NFLX NETFLIX INCAdd  $528,186
759.3%
976,801
694.6%
2.49%
592.8%
RH RHAdd  $507,197
143.2%
1,133,351
108.0%
2.39%
96.1%
ORLY OREILLY AUTOMOTIVE INCReduce  $451,171
-28.0%
996,909
-26.6%
2.13%
-41.9%
DDOG DATADOG INCNew  $385,4683,915,7651.82%
AMZN AMAZON COM INCNew  $365,428112,2001.72%
NYT NEW YORK TIMES COcl aAdd  $331,599
143.3%
6,405,230
101.1%
1.57%
96.2%
LVS LAS VEGAS SANDS CORPReduce  $318,252
-17.2%
5,339,799
-35.2%
1.50%
-33.2%
BEKE KE HLDGS INCsponsored ads  $307,700
0.4%
5,000,0000.0%1.45%
-19.1%
FIS FIDELITY NATL INFORMAT...Add  $294,271
3.8%
2,080,241
8.1%
1.39%
-16.3%
SNOW SNOWFLAKE INCcl aAdd  $279,715
19.7%
994,012
6.8%
1.32%
-3.5%
OM OUTSET MED INC  $260,086
13.7%
4,575,7540.0%1.23%
-8.4%
DECK DECKERS OUTDOOR CORPNew  $204,761714,0000.97%
MRVI MARAVAI LIFESCIENCES H...New  $166,3375,930,0000.79%
BAX BAXTER INTL INCNew  $164,4922,050,0000.78%
AAP ADVANCE AUTO PARTS INCReduce  $146,242
-19.0%
928,464
-21.1%
0.69%
-34.7%
BLL BALL CORPReduce  $144,092
-45.2%
1,546,380
-51.1%
0.68%
-55.8%
DRI DARDEN RESTAURANTS INCNew  $138,8771,165,8600.66%
RACE FERRARI N VReduce  $137,086
-17.4%
597,271
-33.8%
0.65%
-33.4%
TEAM ATLASSIAN CORP PLCcl aNew  $123,951530,0000.59%
DEI DOUGLAS EMMETT INCReduce  $119,823
-35.0%
4,106,332
-44.1%
0.57%
-47.6%
PPD PPD INCReduce  $102,612
-19.1%
2,998,583
-12.5%
0.48%
-34.8%
AVB AVALONBAY CMNTYS INCReduce  $99,659
-75.1%
621,200
-76.8%
0.47%
-79.9%
BX BLACKSTONE GROUP INCNew  $81,6611,260,0000.39%
EDU NEW ORIENTAL ED & TECH...spon adrNew  $74,324400,0000.35%
HPP HUDSON PAC PPTYS INCReduce  $68,902
-65.2%
2,868,516
-68.3%
0.33%
-72.0%
LYV LIVE NATION ENTERTAINM...Reduce  $65,462
-86.8%
890,881
-90.3%
0.31%
-89.4%
DGNRU DRAGONEER GROWTH OPPOR...unit 08/18/2027  $55,960
14.2%
4,000,0000.0%0.26%
-7.9%
LEAPU RIBBIT LEAP LTDunit 99/99/9999  $44,910
15.2%
3,000,0000.0%0.21%
-7.2%
RBACU REDBALL ACQUISITION CORPunit 99/99/9999  $40,460
9.4%
3,500,0000.0%0.19%
-11.8%
CD CHINDATA GROUP HLDGS LTDads  $34,742
47.6%
1,450,0000.0%0.16%
19.0%
LUXAU LUX HEALTH TECH ACQUIS...unit 11/30/2027New  $34,5003,000,0000.16%
CBRE ACQUISITION HLDGS...unit 99/99/9999New  $31,3503,000,0000.15%
RPLAU REPLAY ACQUISITION CORPunit 03/01/2024  $28,125
6.8%
2,500,0000.0%0.13%
-13.9%
TXG 10X GENOMICS INCNew  $27,093191,3360.13%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999New  $22,0402,000,0000.10%
TSIAU TS INNOVATION ACQUISIT...unit 99/99/9999New  $21,0802,000,0000.10%
HUMANCO ACQUISITION CORPunit 12/08/2023New  $11,0201,000,0000.05%
YSG YATSEN HLDG LTDadsNew  $8,500500,0000.04%
DADA DADA NEXUS LTDadsSold out  $0-750,000-0.12%
ADI ANALOG DEVICES INCSold out  $0-287,806-0.20%
GDRX GOODRX HLDGS INCSold out  $0-700,000-0.23%
PLAN ANAPLAN INCSold out  $0-1,371,303-0.50%
ESS ESSEX PPTY TR INCSold out  $0-617,562-0.73%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-449,000-0.77%
KRC KILROY RLTY CORPSold out  $0-2,763,000-0.84%
SMAR SMARTSHEET INCSold out  $0-3,443,338-1.00%
MU MICRON TECHNOLOGY INCSold out  $0-3,774,008-1.04%
MSGS MADISON SQUARE GRDN SP...cl aSold out  $0-1,229,554-1.08%
DT DYNATRACE INCSold out  $0-5,878,352-1.41%
CCC CLARIVATE PLCSold out  $0-9,519,618-1.73%
PNC PNC FINL SVCS GROUP INCSold out  $0-3,211,751-2.07%
IR INGERSOLL RAND INCSold out  $0-10,326,992-2.15%