D1 Capital Partners L.P. Activity Q4 2018-Q2 2022

Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$662,6122,579,96415.70%
EXPE NewEXPEDIA GROUP INC$583,6446,154,63713.83%
AMZN NewAMAZON COM INC$443,5994,176,62010.51%
NewRIVIAN AUTOMOTIVE INC$401,31215,590,9879.51%
PODD NewINSULET CORP$269,3351,235,8206.38%
SNOW NewSNOWFLAKE INCcl a$254,4791,829,9946.03%
TEAM NewATLASSIAN CORP PLCcl a$230,9071,232,1595.47%
RH NewRH$221,2901,042,5405.24%
NewWARBY PARKER INC$168,27014,944,0233.99%
TMUS NewT-MOBILE US INC$166,5051,237,5843.94%
DLO NewDLOCAL LTD$127,5244,858,0613.02%
TSLA NewTESLA INC$119,801177,9002.84%
PCOR NewPROCORE TECHNOLOGIES INC$117,4542,587,6562.78%
DIS NewDISNEY WALT CO$69,603737,3151.65%
DDOG NewDATADOG INC$62,326654,4071.48%
ALKT NewALKAMI TECHNOLOGY INC$59,7374,300,7181.42%
NewSIGHT SCIENCES INC$52,6105,852,0361.25%
OPEN NewOPENDOOR TECHNOLOGIES INC$49,33010,473,5021.17%
HLT NewHILTON WORLDWIDE HLDGS INC$49,034440,0001.16%
LYV NewLIVE NATION ENTERTAINMENT IN$37,190450,3500.88%
NewCAZOO GROUP LTD$26,51536,826,5250.63%
ASML NewASML HOLDING N V$24,74652,0000.59%
RACE NewFERRARI N V$21,100115,0000.50%
NewROBINHOOD MKTS INC$1,673203,5550.04%
Q4 2021
 Value Shares↓ Weighting
FOAWS ExitFINANCE OF AMERICA COMPAN*w exp 04/08/202$0-485,649-0.00%
ExitCCC INTELLIGENT SOLUTIONS HL$0-500,000-0.03%
ExitOLAPLEX HLDGS INC$0-300,000-0.04%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-750,000-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-40,000-0.05%
LITTU ExitLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$0-1,000,000-0.06%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-1,000,000-0.06%
HMCOU ExitHUMANCO ACQUISITION CORPunit 12/08/2023$0-1,000,000-0.06%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-1,300,000-0.07%
EW ExitEDWARDS LIFESCIENCES CORP$0-116,794-0.07%
EPWRU ExitEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$0-1,500,000-0.08%
ExitABSCI CORPORATION$0-1,557,216-0.10%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-1,950,000-0.11%
ExitSMARTRENT INC$0-1,500,000-0.11%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-2,000,000-0.11%
SQSP ExitSQUARESPACE INCclass a$0-560,000-0.12%
LUXAU ExitLUX HEALTH TECH ACQUISITIONunit 11/30/2027$0-3,000,000-0.17%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-3,000,000-0.18%
CBAHU ExitCBRE ACQUISITION HLDGS INCunit 99/99/9999$0-3,000,000-0.18%
FOA ExitFINANCE OF AMERICA COMPAN$0-6,494,201-0.18%
FL ExitFOOT LOCKER INC$0-851,987-0.22%
ExitMAXCYTE INC$0-3,510,000-0.24%
ExitRAPID MICRO BIOSYSTEMS INC$0-2,644,444-0.27%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-1,000,000-0.27%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-210,000-0.29%
XP ExitXP INCcl a$0-1,650,000-0.37%
BEKE ExitKE HLDGS INCsponsored ads$0-3,880,784-0.40%
ExitCAZOO GROUP LTD$0-10,000,000-0.43%
VMC ExitVULCAN MATLS CO$0-520,000-0.49%
ALKT ExitALKAMI TECHNOLOGY INC$0-5,275,000-0.73%
ExitSIGHT SCIENCES INC$0-5,852,036-0.74%
PINS ExitPINTEREST INCcl a$0-2,718,973-0.78%
DLO ExitDLOCAL LTD$0-2,570,000-0.78%
NTES ExitNETEASE INCsponsored ads$0-1,656,000-0.79%
MASI ExitMASIMO CORP$0-547,298-0.83%
NYT ExitNEW YORK TIMES COcl a$0-3,126,719-0.86%
TPX ExitTEMPUR SEALY INTL INC$0-3,601,000-0.93%
FTV ExitFORTIVE CORP$0-2,720,000-1.07%
PH ExitPARKER-HANNIFIN CORP$0-734,000-1.15%
SHOP ExitSHOPIFY INCcl a$0-163,500-1.24%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-10,963,000-1.26%
OM ExitOUTSET MED INC$0-4,575,753-1.26%
NFLX ExitNETFLIX INC$0-387,964-1.32%
TXRH ExitTEXAS ROADHOUSE INC$0-2,764,000-1.41%
COUP ExitCOUPA SOFTWARE INC$0-1,186,798-1.45%
PODD ExitINSULET CORP$0-1,324,082-2.10%
SNOW ExitSNOWFLAKE INCcl a$0-1,292,404-2.18%
STNE ExitSTONECO LTD$0-11,304,969-2.20%
ExitWARBY PARKER INC$0-8,153,082-2.42%
FB ExitFACEBOOK INCcl a$0-1,310,513-2.49%
DIS ExitDISNEY WALT CO$0-3,090,761-2.92%
FTCH ExitFARFETCH LTDord sh cl a$0-14,274,781-2.99%
DHR ExitDANAHER CORPORATION$0-1,834,421-3.12%
DDOG ExitDATADOG INC$0-4,020,411-3.18%
PCOR ExitPROCORE TECHNOLOGIES INC$0-6,418,702-3.21%
ExitBATH & BODY WORKS INC$0-9,103,000-3.21%
PTON ExitPELOTON INTERACTIVE INC$0-6,881,774-3.35%
TMUS ExitT-MOBILE US INC$0-4,802,186-3.43%
RH ExitRH$0-968,235-3.61%
BLL ExitBALL CORP$0-7,507,666-3.78%
CVNA ExitCARVANA COcl a$0-2,369,941-4.00%
AMZN ExitAMAZON COM INC$0-219,454-4.03%
MSFT ExitMICROSOFT CORP$0-2,737,873-4.32%
ExitROBINHOOD MKTS INC$0-18,455,648-4.34%
JD ExitJD.COM INCspon adr cl a$0-17,789,658-7.19%
EXPE ExitEXPEDIA GROUP INC$0-11,482,642-10.52%
Q3 2021
 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$1,882,005
+52.4%
11,482,642
+52.2%
10.52%
+30.3%
JD BuyJD.COM INCspon adr cl a$1,285,125
+3.6%
17,789,658
+14.4%
7.19%
-11.4%
NewROBINHOOD MKTS INC$776,61418,455,6484.34%
MSFT SellMICROSOFT CORP$771,861
-11.1%
2,737,873
-14.6%
4.32%
-24.0%
AMZN SellAMAZON COM INC$720,915
-32.7%
219,454
-29.5%
4.03%
-42.4%
CVNA SellCARVANA COcl a$714,632
-11.4%
2,369,941
-11.3%
4.00%
-24.2%
BLL BuyBALL CORP$675,465
+28.5%
7,507,666
+15.7%
3.78%
+9.9%
RH SellRH$645,726
-3.8%
968,235
-2.0%
3.61%
-17.7%
TMUS BuyT-MOBILE US INC$613,527
+59.6%
4,802,186
+80.9%
3.43%
+36.5%
PTON BuyPELOTON INTERACTIVE INC$599,058
+21.9%
6,881,774
+73.6%
3.35%
+4.3%
NewBATH & BODY WORKS INC$573,7629,103,0003.21%
PCOR SellPROCORE TECHNOLOGIES INC$573,447
-12.4%
6,418,702
-6.9%
3.21%
-25.1%
DDOG SellDATADOG INC$568,285
+18.8%
4,020,411
-12.5%
3.18%
+1.6%
DHR SellDANAHER CORPORATION$558,471
-11.1%
1,834,421
-21.7%
3.12%
-24.0%
FTCH BuyFARFETCH LTDord sh cl a$535,019
+12.7%
14,274,781
+51.5%
2.99%
-3.5%
DIS BuyDISNEY WALT CO$522,864
+77.7%
3,090,761
+84.6%
2.92%
+52.0%
FB SellFACEBOOK INCcl a$444,775
-28.6%
1,310,513
-26.8%
2.49%
-38.9%
NewWARBY PARKER INC$432,5218,153,0822.42%
STNE BuySTONECO LTD$392,509
+202.4%
11,304,969
+484.1%
2.20%
+158.5%
SNOW SellSNOWFLAKE INCcl a$390,862
-22.8%
1,292,404
-38.2%
2.18%
-33.9%
PODD BuyINSULET CORP$376,344
+36.8%
1,324,082
+32.1%
2.10%
+17.0%
COUP BuyCOUPA SOFTWARE INC$260,122
+35.3%
1,186,798
+61.8%
1.45%
+15.7%
TXRH NewTEXAS ROADHOUSE INC$252,4362,764,0001.41%
NFLX NewNETFLIX INC$236,790387,9641.32%
OPEN NewOPENDOOR TECHNOLOGIES INC$225,07010,963,0001.26%
SHOP BuySHOPIFY INCcl a$221,670
+6.9%
163,500
+15.2%
1.24%
-8.6%
PH NewPARKER-HANNIFIN CORP$205,241734,0001.15%
FTV BuyFORTIVE CORP$191,950
+139.3%
2,720,000
+136.5%
1.07%
+104.8%
TPX NewTEMPUR SEALY INTL INC$167,1223,601,0000.93%
NYT BuyNEW YORK TIMES COcl a$154,053
+20.0%
3,126,719
+6.1%
0.86%
+2.6%
MASI NewMASIMO CORP$148,159547,2980.83%
NTES NewNETEASE INCsponsored ads$141,4221,656,0000.79%
PINS BuyPINTEREST INCcl a$138,532
+238.1%
2,718,973
+423.9%
0.78%
+189.2%
NewSIGHT SCIENCES INC$132,8415,852,0360.74%
VMC NewVULCAN MATLS CO$87,963520,0000.49%
NewCAZOO GROUP LTD$77,70010,000,0000.43%
XP NewXP INCcl a$66,2811,650,0000.37%
CRWD SellCROWDSTRIKE HLDGS INCcl a$51,614
-42.2%
210,000
-40.9%
0.29%
-50.5%
NewRAPID MICRO BIOSYSTEMS INC$48,8432,644,4440.27%
NewMAXCYTE INC$42,8573,510,0000.24%
FL NewFOOT LOCKER INC$38,902851,9870.22%
SQSP SellSQUARESPACE INCclass a$21,638
-54.7%
560,000
-30.4%
0.12%
-61.3%
NewSMARTRENT INC$19,5301,500,0000.11%
NewABSCI CORPORATION$18,1101,557,2160.10%
EW SellEDWARDS LIFESCIENCES CORP$13,222
-89.6%
116,794
-90.5%
0.07%
-91.1%
SPOT NewSPOTIFY TECHNOLOGY S A$9,01440,0000.05%
NewOLAPLEX HLDGS INC$7,350300,0000.04%
NewCCC INTELLIGENT SOLUTIONS HL$5,255500,0000.03%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-125,000-0.02%
WDH ExitWATERDROP INCads$0-1,000,000-0.04%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-94,000-0.11%
BZ ExitKANZHUN LIMITEDsponsored ads$0-525,000-0.14%
LTCH ExitLATCH INC$0-2,500,000-0.20%
BHG ExitBRIGHT HEALTH GROUP INC$0-3,350,000-0.38%
TUYA ExitTUYA INCsponsered ads$0-3,291,667-0.53%
DECK ExitDECKERS OUTDOOR CORP$0-351,000-0.88%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-102,400-1.04%
U ExitUNITY SOFTWARE INC$0-3,967,037-2.85%
LB ExitL BRANDS INC$0-6,823,000-3.21%
BKNG ExitBOOKING HOLDINGS INC$0-255,164-3.65%
Q2 2021
 Value Shares↓ Weighting
JD NewJD.COM INCspon adr cl a$1,240,77115,546,5588.11%
EXPE NewEXPEDIA GROUP INC$1,235,0287,544,0018.07%
AMZN NewAMAZON COM INC$1,071,108311,3547.00%
MSFT NewMICROSOFT CORP$868,4713,205,8735.68%
CVNA NewCARVANA COcl a$806,4742,672,0355.27%
RH NewRH$671,001988,2194.39%
PCOR NewPROCORE TECHNOLOGIES INC$654,9296,897,6164.28%
DHR NewDANAHER CORPORATION$628,3442,341,4214.11%
FB NewFACEBOOK INCcl a$622,7191,790,9164.07%
BKNG NewBOOKING HOLDINGS INC$558,322255,1643.65%
BLL NewBALL CORP$525,6946,488,4473.44%
SNOW NewSNOWFLAKE INCcl a$506,0632,092,9003.31%
LB NewL BRANDS INC$491,6656,823,0003.21%
PTON NewPELOTON INTERACTIVE INC$491,5243,963,2673.21%
DDOG NewDATADOG INC$478,3294,595,7853.13%
FTCH NewFARFETCH LTDord sh cl a$474,5629,423,3983.10%
U NewUNITY SOFTWARE INC$435,7003,967,0372.85%
TMUS NewT-MOBILE US INC$384,3792,654,0012.51%
DIS NewDISNEY WALT CO$294,3111,674,4121.92%
PODD NewINSULET CORP$275,0591,002,0001.80%
OM NewOUTSET MED INC$228,6964,575,7531.50%
SHOP NewSHOPIFY INCcl a$207,357141,9301.36%
COUP NewCOUPA SOFTWARE INC$192,247733,4581.26%
ALKT NewALKAMI TECHNOLOGY INC$188,1595,275,0001.23%
BEKE NewKE HLDGS INCsponsored ads$185,0363,880,7841.21%
CMG NewCHIPOTLE MEXICAN GRILL INC$158,755102,4001.04%
DLO NewDLOCAL LTD$135,0022,570,0000.88%
DECK NewDECKERS OUTDOOR CORP$134,809351,0000.88%
STNE NewSTONECO LTD$129,7951,935,5000.85%
NYT NewNEW YORK TIMES COcl a$128,3502,947,1930.84%
EW NewEDWARDS LIFESCIENCES CORP$127,3911,230,0000.83%
CRWD NewCROWDSTRIKE HLDGS INCcl a$89,316355,4000.58%
TUYA NewTUYA INCsponsered ads$80,6463,291,6670.53%
FTV NewFORTIVE CORP$80,2011,150,0000.52%
BHG NewBRIGHT HEALTH GROUP INC$57,4863,350,0000.38%
FOA NewFINANCE OF AMERICA COMPAN$49,5516,494,2010.32%
SQSP NewSQUARESPACE INCclass a$47,803804,6210.31%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$41,7301,000,0000.27%
PINS NewPINTEREST INCcl a$40,975519,0000.27%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$33,3303,000,0000.22%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$30,9753,000,0000.20%
LTCH NewLATCH INC$30,6752,500,0000.20%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$29,8803,000,0000.20%
BZ NewKANZHUN LIMITEDsponsored ads$20,816525,0000.14%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$20,8202,000,0000.14%
DYNS NewDYNAMICS SPECIAL PURPOSE COR$19,3831,950,0000.13%
FUTU NewFUTU HLDGS LTDspon ads cl a$16,83494,0000.11%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$15,1501,500,0000.10%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$13,0651,300,0000.08%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$10,3501,000,0000.07%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$10,0401,000,0000.07%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,9501,000,0000.06%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$7,418750,0000.05%
WDH NewWATERDROP INCads$6,4801,000,0000.04%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,548125,0000.02%
FOAWS NewFINANCE OF AMERICA COMPAN*w exp 04/08/202$651485,6490.00%
Q4 2020
 Value Shares↓ Weighting
DADA ExitDADA NEXUS LTDads$0-750,000-0.12%
CD ExitCHINDATA GROUP HLDGS LTDads$0-1,450,000-0.14%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-2,500,000-0.15%
ADI ExitANALOG DEVICES INC$0-287,806-0.20%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-3,500,000-0.22%
GDRX ExitGOODRX HLDGS INC$0-700,000-0.23%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-3,000,000-0.23%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-4,000,000-0.29%
NFLX ExitNETFLIX INC$0-122,925-0.36%
PLAN ExitANAPLAN INC$0-1,371,303-0.50%
ESS ExitESSEX PPTY TR INC$0-617,562-0.73%
PPD ExitPPD INC$0-3,428,575-0.74%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-449,000-0.77%
NYT ExitNEW YORK TIMES COcl a$0-3,185,000-0.80%
KRC ExitKILROY RLTY CORP$0-2,763,000-0.84%
RACE ExitFERRARI N V$0-901,771-0.97%
SMAR ExitSMARTSHEET INC$0-3,443,338-1.00%
MU ExitMICRON TECHNOLOGY INC$0-3,774,008-1.04%
AAP ExitADVANCE AUTO PARTS INC$0-1,176,464-1.06%
DEI ExitDOUGLAS EMMETT INC$0-7,346,332-1.08%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,229,554-1.08%
HPP ExitHUDSON PAC PPTYS INC$0-9,038,318-1.16%
RH ExitRH$0-544,963-1.22%
OM ExitOUTSET MED INC$0-4,575,754-1.34%
SNOW ExitSNOWFLAKE INCcl a$0-931,012-1.37%
DT ExitDYNATRACE INC$0-5,878,352-1.41%
BLL ExitBALL CORP$0-3,163,380-1.54%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,925,241-1.66%
CLVT ExitCLARIVATE PLC$0-9,519,618-1.73%
DHR ExitDANAHER CORPORATION$0-1,371,781-1.73%
BEKE ExitKE HLDGS INCsponsored ads$0-5,000,000-1.80%
PNC ExitPNC FINL SVCS GROUP INC$0-3,211,751-2.07%
TGT ExitTARGET CORP$0-2,307,477-2.13%
IR ExitINGERSOLL RAND INC$0-10,326,992-2.15%
LVS ExitLAS VEGAS SANDS CORP$0-8,234,579-2.25%
AVB ExitAVALONBAY CMNTYS INC$0-2,677,200-2.34%
GOOGL ExitALPHABET INCcap stk cl a$0-332,200-2.85%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-9,209,064-2.90%
DIS ExitDISNEY WALT CO$0-4,060,327-2.95%
FB ExitFACEBOOK INCcl a$0-2,215,789-3.40%
ORLY ExitOREILLY AUTOMOTIVE INC$0-1,358,909-3.67%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-8,011,021-4.00%
JPM ExitJPMORGAN CHASE & CO$0-7,577,000-4.27%
USB ExitUS BANCORP DEL$0-20,864,643-4.38%
EXPE ExitEXPEDIA GROUP INC$0-9,267,872-4.98%
MSFT ExitMICROSOFT CORP$0-4,538,751-5.59%
CVNA ExitCARVANA COcl a$0-4,960,070-6.48%
U ExitUNITY SOFTWARE INC$0-12,966,567-6.63%
JD ExitJD.COM INCspon adr cl a$0-20,876,088-9.49%
Q3 2020
 Value Shares↓ Weighting
JD BuyJD.COM INCspon adr cl a$1,620,193
+33.2%
20,876,088
+3.3%
9.49%
+4.5%
U NewUNITY SOFTWARE INC$1,131,72212,966,5676.63%
CVNA BuyCARVANA COcl a$1,106,393
+789.3%
4,960,070
+379.2%
6.48%
+598.1%
MSFT BuyMICROSOFT CORP$954,635
+69.9%
4,538,751
+64.4%
5.59%
+33.4%
EXPE BuyEXPEDIA GROUP INC$849,771
+74.6%
9,267,872
+56.6%
4.98%
+37.1%
USB BuyUS BANCORP DEL$747,997
+14.8%
20,864,643
+17.9%
4.38%
-9.8%
JPM BuyJPMORGAN CHASE & CO$729,438
+25.7%
7,577,000
+22.8%
4.27%
-1.3%
HLT SellHILTON WORLDWIDE HLDGS INC$683,500
-17.6%
8,011,021
-29.0%
4.00%
-35.3%
ORLY SellOREILLY AUTOMOTIVE INC$626,566
-17.2%
1,358,909
-24.3%
3.67%
-35.0%
FB BuyFACEBOOK INCcl a$580,315
+43.9%
2,215,789
+24.7%
3.40%
+13.0%
DIS SellDISNEY WALT CO$503,805
-3.7%
4,060,327
-13.4%
2.95%
-24.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$496,184
+97.8%
9,209,064
+62.7%
2.90%
+55.3%
GOOGL BuyALPHABET INCcap stk cl a$486,872
+217.8%
332,200
+207.5%
2.85%
+149.4%
AVB SellAVALONBAY CMNTYS INC$399,813
-26.4%
2,677,200
-23.8%
2.34%
-42.2%
LVS SellLAS VEGAS SANDS CORP$384,225
-46.7%
8,234,579
-48.0%
2.25%
-58.2%
IR NewINGERSOLL RAND INC$367,64110,326,9922.15%
TGT BuyTARGET CORP$363,243
+38.9%
2,307,477
+5.8%
2.13%
+9.0%
PNC BuyPNC FINL SVCS GROUP INC$353,004
+249.5%
3,211,751
+234.6%
2.07%
+174.5%
BEKE NewKE HLDGS INCsponsored ads$306,5005,000,0001.80%
DHR SellDANAHER CORPORATION$295,386
-47.9%
1,371,781
-57.2%
1.73%
-59.1%
CLVT BuyCLARIVATE PLC$295,013
+44.9%
9,519,618
+4.4%
1.73%
+13.7%
FIS SellFIDELITY NATL INFORMATION SV$283,415
-42.9%
1,925,241
-48.0%
1.66%
-55.2%
BLL NewBALL CORP$262,9403,163,3801.54%
DT NewDYNATRACE INC$241,1305,878,3521.41%
SNOW NewSNOWFLAKE INCcl a$233,684931,0121.37%
OM NewOUTSET MED INC$228,7884,575,7541.34%
RH BuyRH$208,514
+318.9%
544,963
+172.5%
1.22%
+229.1%
HPP SellHUDSON PAC PPTYS INC$198,210
-33.5%
9,038,318
-23.7%
1.16%
-47.8%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$185,023
+157.4%
1,229,554
+151.3%
1.08%
+102.1%
DEI BuyDOUGLAS EMMETT INC$184,393
+18.8%
7,346,332
+45.1%
1.08%
-6.7%
AAP BuyADVANCE AUTO PARTS INC$180,587
+35.6%
1,176,464
+25.8%
1.06%
+6.4%
MU BuyMICRON TECHNOLOGY INC$177,227
+0.3%
3,774,008
+10.1%
1.04%
-21.2%
SMAR BuySMARTSHEET INC$170,170
+45.1%
3,443,338
+49.5%
1.00%
+13.8%
RACE SellFERRARI N V$166,007
-15.8%
901,771
-21.8%
0.97%
-33.9%
KRC SellKILROY RLTY CORP$143,565
-40.6%
2,763,000
-32.9%
0.84%
-53.4%
NYT BuyNEW YORK TIMES COcl a$136,286
+406.7%
3,185,000
+397.7%
0.80%
+297.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$131,997
-81.0%
449,000
-86.1%
0.77%
-85.1%
PPD BuyPPD INC$126,823
+64.6%
3,428,575
+19.3%
0.74%
+29.4%
ESS BuyESSEX PPTY TR INC$124,000
-3.9%
617,562
+9.7%
0.73%
-24.5%
PLAN SellANAPLAN INC$85,816
-59.9%
1,371,303
-71.0%
0.50%
-68.6%
NFLX SellNETFLIX INC$61,466
-87.4%
122,925
-88.6%
0.36%
-90.1%
DGNRU NewDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$49,0004,000,0000.29%
GDRX NewGOODRX HLDGS INC$38,920700,0000.23%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$39,0003,000,0000.23%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$36,9953,500,0000.22%
ADI NewANALOG DEVICES INC$33,598287,8060.20%
CD NewCHINDATA GROUP HLDGS LTDads$23,5341,450,0000.14%
PK ExitPARK HOTELS RESORTS INC$0-809,144-0.06%
HST ExitHOST HOTELS & RESORTS INC$0-935,000-0.08%
ALLO ExitALLOGENE THERAPEUTICS INC$0-500,000-0.16%
API ExitAGORA INCads$0-500,000-0.16%
SBUX ExitSTARBUCKS CORP$0-415,000-0.23%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-625,000-0.26%
ESTC ExitELASTIC N V$0-698,000-0.48%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-583,100-0.51%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-308,400-0.58%
AZO ExitAUTOZONE INC$0-99,500-0.84%
AMZN ExitAMAZON COM INC$0-149,400-3.07%
Q2 2020
 Value Shares↓ Weighting
JD NewJD.COM INCspon adr cl a$1,216,60420,216,0889.07%
HLT NewHILTON WORLDWIDE HLDGS INC$829,00411,286,6426.18%
ORLY NewOREILLY AUTOMOTIVE INC$756,9031,795,0125.64%
LVS NewLAS VEGAS SANDS CORP$721,43015,841,6735.38%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$694,5543,220,0005.18%
USB NewUS BANCORP DEL$651,33317,689,6434.86%
JPM NewJPMORGAN CHASE & CO$580,3506,170,0004.33%
DHR NewDANAHER CORPORATION$566,4853,203,5564.22%
MSFT NewMICROSOFT CORP$561,8402,760,7514.19%
AVB NewAVALONBAY CMNTYS INC$542,9723,511,2004.05%
DIS NewDISNEY WALT CO$522,9384,689,6083.90%
FIS NewFIDELITY NATL INFORMATION SV$496,1653,700,2413.70%
NFLX NewNETFLIX INC$488,9471,074,5143.65%
EXPE NewEXPEDIA GROUP INC$486,6245,920,0003.63%
AMZN NewAMAZON COM INC$412,168149,4003.07%
FB NewFACEBOOK INCcl a$403,3501,776,3253.01%
HPP NewHUDSON PAC PPTYS INC$298,22911,853,3182.22%
TGT NewTARGET CORP$261,6002,181,2751.95%
LYV NewLIVE NATION ENTERTAINMENT IN$250,9045,659,9041.87%
KRC NewKILROY RLTY CORP$241,8444,120,0001.80%
PLAN NewANAPLAN INC$214,1934,727,2771.60%
CLVT NewCLARIVATE PLC$203,6679,120,7921.52%
RACE NewFERRARI N V$197,1351,152,7711.47%
MU NewMICRON TECHNOLOGY INC$176,6573,428,8961.32%
DEI NewDOUGLAS EMMETT INC$155,1805,061,3321.16%
GOOGL NewALPHABET INCcap stk cl a$153,215108,0461.14%
AAP NewADVANCE AUTO PARTS INC$133,191935,0000.99%
ESS NewESSEX PPTY TR INC$129,003562,9160.96%
CVNA NewCARVANA COcl a$124,4071,035,0000.93%
SMAR NewSMARTSHEET INC$117,2862,303,3380.88%
AZO NewAUTOZONE INC$112,24899,5000.84%
PNC NewPNC FINL SVCS GROUP INC$101,002960,0000.75%
FLT NewFLEETCOR TECHNOLOGIES INC$77,572308,4000.58%
PPD NewPPD INC$77,0302,874,2570.57%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$71,878489,3330.54%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$68,339583,1000.51%
ESTC NewELASTIC N V$64,363698,0000.48%
RH NewRH$49,780200,0000.37%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$35,481625,0000.26%
SBUX NewSTARBUCKS CORP$30,540415,0000.23%
NYT NewNEW YORK TIMES COcl a$26,899640,0000.20%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$26,5782,500,0000.20%
API NewAGORA INCads$22,085500,0000.16%
ALLO NewALLOGENE THERAPEUTICS INC$21,410500,0000.16%
DADA NewDADA NEXUS LTDads$16,725750,0000.12%
HST NewHOST HOTELS & RESORTS INC$10,089935,0000.08%
PK NewPARK HOTELS RESORTS INC$8,002809,1440.06%
Q4 2019
 Value Shares↓ Weighting
QTT ExitQUTOUTIAO INC$0-2,525,000-0.13%
LVGO ExitLIVONGO HEALTH INC$0-782,530-0.19%
NVST ExitENVISTA HLDGS CORP$0-800,000-0.31%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-2,500,000-0.35%
NOW ExitSERVICENOW INC$0-226,200-0.79%
CHWY ExitCHEWY INCcl a$0-2,625,000-0.89%
AVTR ExitAVANTOR INC$0-6,655,000-1.35%
TWLO ExitTWILIO INCcl a$0-907,300-1.38%
CLVT ExitCLARIVATE ANALYTICS PLC$0-5,929,895-1.38%
WYNN ExitWYNN RESORTS LTD$0-964,400-1.45%
ARMK ExitARAMARK$0-3,009,665-1.81%
ADBE ExitADOBE INC$0-545,000-2.08%
PLAN ExitANAPLAN INC$0-3,304,889-2.15%
DIS ExitDISNEY WALT CO$0-1,230,000-2.21%
CRM ExitSALESFORCE COM INC$0-1,160,000-2.38%
IQV ExitIQVIA HLDGS INC$0-1,459,203-3.01%
LVS ExitLAS VEGAS SANDS CORP$0-3,985,000-3.18%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,785,000-3.27%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-19,500,000-3.44%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,875,589-4.19%
LIN ExitLINDE PLC$0-1,660,000-4.44%
RACE ExitFERRARI N V$0-2,511,311-5.34%
FB ExitFACEBOOK INCcl a$0-2,970,000-7.31%
JD ExitJD COM INCspon adr cl a$0-19,724,079-7.69%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-6,030,000-7.76%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,465,000-8.00%
AMZN ExitAMAZON COM INC$0-411,500-9.87%
NFLX ExitNETFLIX INC$0-3,693,000-13.65%
Q3 2019
 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$988,321
+6.4%
3,693,000
+46.1%
13.65%
+3.2%
AMZN BuyAMAZON COM INC$714,327
+467.3%
411,500
+518.8%
9.87%
+449.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$579,452
-19.3%
3,465,000
-18.2%
8.00%
-21.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$561,453
+11.6%
6,030,000
+17.2%
7.76%
+8.2%
JD SellJD COM INCspon adr cl a$556,416
-18.5%
19,724,079
-12.5%
7.69%
-21.0%
FB BuyFACEBOOK INCcl a$528,898
+24.8%
2,970,000
+35.3%
7.31%
+21.0%
RACE BuyFERRARI N V$386,968
+96.5%
2,511,311
+105.8%
5.34%
+90.4%
LIN BuyLINDE PLC$321,575
+327.1%
1,660,000
+342.7%
4.44%
+314.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$303,030
+26.9%
2,875,589
+22.1%
4.19%
+23.0%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$249,01519,500,0003.44%
FIS BuyFIDELITY NATL INFORMATION SV$236,977
+18.1%
1,785,000
+9.1%
3.27%
+14.4%
LVS BuyLAS VEGAS SANDS CORP$230,174
-0.1%
3,985,000
+2.2%
3.18%
-3.2%
IQV BuyIQVIA HLDGS INC$217,976
+6.7%
1,459,203
+14.9%
3.01%
+3.4%
CRM NewSALESFORCE COM INC$172,1901,160,0002.38%
DIS SellDISNEY WALT CO$160,294
-69.6%
1,230,000
-67.5%
2.21%
-70.6%
PLAN NewANAPLAN INC$155,3303,304,8892.15%
ADBE BuyADOBE INC$150,556
+44.3%
545,000
+53.9%
2.08%
+39.8%
ARMK NewARAMARK$131,1613,009,6651.81%
WYNN BuyWYNN RESORTS LTD$104,850
+16.7%
964,400
+33.1%
1.45%
+13.1%
CLVT BuyCLARIVATE ANALYTICS PLC$100,037
+203.3%
5,929,895
+176.5%
1.38%
+194.0%
TWLO SellTWILIO INCcl a$99,767
-23.6%
907,300
-5.3%
1.38%
-26.0%
AVTR NewAVANTOR INC$97,8296,655,0001.35%
CHWY BuyCHEWY INCcl a$64,523
-5.9%
2,625,000
+33.9%
0.89%
-8.9%
NOW NewSERVICENOW INC$57,421226,2000.79%
NVST NewENVISTA HLDGS CORP$22,304800,0000.31%
LVGO NewLIVONGO HEALTH INC$13,647782,5300.19%
QTT SellQUTOUTIAO INC$9,343
-68.4%
2,525,000
-66.3%
0.13%
-69.4%
SNAP ExitSNAP INCcl a$0-3,750,000-0.76%
BILI ExitBILIBILI INCspons ads rep z$0-6,725,000-1.56%
BA ExitBOEING CO$0-365,000-1.89%
WP ExitWORLDPAY INCcl a$0-1,180,000-2.06%
OC ExitOWENS CORNING NEW$0-2,740,000-2.27%
GOOGL ExitALPHABET INCcap stk cl a$0-254,000-3.92%
MU ExitMICRON TECHNOLOGY INC$0-7,150,000-3.93%
DHI ExitD R HORTON INC$0-7,617,690-4.68%
Q2 2019
 Value Shares↓ Weighting
NFLX NewNETFLIX INC$928,5852,528,00013.24%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$717,6214,235,00010.23%
JD NewJD COM INCspon adr cl a$682,73722,540,0009.73%
DIS NewDISNEY WALT CO$527,8393,780,0007.52%
HLT NewHILTON WORLDWIDE HLDGS INC$502,8725,145,0007.17%
FB NewFACEBOOK INCcl a$423,6352,195,0006.04%
DHI NewD R HORTON INC$328,5517,617,6904.68%
MU NewMICRON TECHNOLOGY INC$275,9197,150,0003.93%
GOOGL NewALPHABET INCcap stk cl a$275,031254,0003.92%
GWRE NewGUIDEWIRE SOFTWARE INC$238,7502,355,0003.40%
LVS NewLAS VEGAS SANDS CORP$230,4513,900,0003.28%
IQV NewIQVIA HLDGS INC$204,3431,270,0002.91%
FIS NewFIDELITY NATL INFORMATION SV$200,6801,635,8002.86%
RACE NewFERRARI N V$196,9321,220,0002.81%
OC NewOWENS CORNING NEW$159,4682,740,0002.27%
WP NewWORLDPAY INCcl a$144,6091,180,0002.06%
BA NewBOEING CO$132,864365,0001.89%
TWLO NewTWILIO INCcl a$130,596957,8001.86%
AMZN NewAMAZON COM INC$125,92666,5001.80%
BILI NewBILIBILI INCspons ads rep z$109,4166,725,0001.56%
ADBE NewADOBE INC$104,365354,2001.49%
WYNN NewWYNN RESORTS LTD$89,818724,4001.28%
LIN NewLINDE PLC$75,300375,0001.07%
CHWY NewCHEWY INCcl a$68,5991,959,9740.98%
SNAP NewSNAP INCcl a$53,6253,750,0000.76%
CLVT NewCLARIVATE ANALYTICS PLC$32,9832,144,5460.47%
QTT NewQUTOUTIAO INC$29,5507,500,0000.42%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$25,0632,500,0000.36%

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