D1 Capital Partners L.P. - Q2 2020 holdings

$13.4 Billion is the total value of D1 Capital Partners L.P.'s 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.2% .

 Value Shares↓ Weighting
JD BuyJD.COM INCspon adr cl a$1,216,604,000
+63.4%
20,216,088
+10.0%
9.07%
+17.9%
HLT BuyHILTON WORLDWIDE HLDGS INC$829,004,000
+9.1%
11,286,642
+1.4%
6.18%
-21.3%
ORLY SellOREILLY AUTOMOTIVE INC$756,903,000
-10.8%
1,795,012
-36.3%
5.64%
-35.7%
LVS BuyLAS VEGAS SANDS CORP$721,430,000
+103.8%
15,841,673
+90.1%
5.38%
+47.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$694,554,000
+595.8%
3,220,000
+527.3%
5.18%
+401.9%
USB BuyUS BANCORP DEL$651,333,000
+845.3%
17,689,643
+784.5%
4.86%
+582.3%
JPM NewJPMORGAN CHASE & CO$580,350,0006,170,000
+100.0%
4.33%
DHR SellDANAHER CORPORATION$566,485,000
+5.4%
3,203,556
-17.5%
4.22%
-23.9%
MSFT BuyMICROSOFT CORP$561,840,000
+125.7%
2,760,751
+74.9%
4.19%
+62.7%
AVB NewAVALONBAY CMNTYS INC$542,972,0003,511,200
+100.0%
4.05%
DIS SellDISNEY WALT CO$522,938,000
-29.1%
4,689,608
-38.5%
3.90%
-48.8%
FIS BuyFIDELITY NATL INFORMATION SV$496,165,000
+15.2%
3,700,241
+4.5%
3.70%
-16.9%
NFLX SellNETFLIX INC$488,947,000
-51.7%
1,074,514
-60.2%
3.65%
-65.2%
EXPE NewEXPEDIA GROUP INC$486,624,0005,920,000
+100.0%
3.63%
AMZN SellAMAZON COM INC$412,168,000
-42.1%
149,400
-59.1%
3.07%
-58.2%
FB SellFACEBOOK INCcl a$403,350,000
-54.4%
1,776,325
-66.5%
3.01%
-67.1%
HPP BuyHUDSON PAC PPTYS INC$298,229,000
+795.4%
11,853,318
+802.5%
2.22%
+546.5%
TGT NewTARGET CORP$261,600,0002,181,275
+100.0%
1.95%
LYV BuyLIVE NATION ENTERTAINMENT IN$250,904,000
+57.4%
5,659,904
+61.4%
1.87%
+13.5%
KRC BuyKILROY RLTY CORP$241,844,000
+880.5%
4,120,000
+964.0%
1.80%
+607.5%
PLAN SellANAPLAN INC$214,193,000
+18.7%
4,727,277
-20.7%
1.60%
-14.4%
CLVT BuyCLARIVATE PLC$203,667,000
+315.7%
9,120,792
+286.3%
1.52%
+199.6%
RACE SellFERRARI N V$197,135,000
-47.5%
1,152,771
-53.2%
1.47%
-62.1%
MU BuyMICRON TECHNOLOGY INC$176,657,000
+29.3%
3,428,896
+5.6%
1.32%
-6.7%
DEI NewDOUGLAS EMMETT INC$155,180,0005,061,332
+100.0%
1.16%
GOOGL SellALPHABET INCcap stk cl a$153,215,000
+14.7%
108,046
-6.0%
1.14%
-17.3%
AAP NewADVANCE AUTO PARTS INC$133,191,000935,000
+100.0%
0.99%
ESS NewESSEX PPTY TR INC$129,003,000562,916
+100.0%
0.96%
CVNA NewCARVANA COcl a$124,407,0001,035,000
+100.0%
0.93%
SMAR NewSMARTSHEET INC$117,286,0002,303,338
+100.0%
0.88%
AZO SellAUTOZONE INC$112,248,000
-21.0%
99,500
-40.8%
0.84%
-43.1%
PNC NewPNC FINL SVCS GROUP INC$101,002,000960,000
+100.0%
0.75%
FLT NewFLEETCOR TECHNOLOGIES INC$77,572,000308,400
+100.0%
0.58%
PPD SellPPD INC$77,030,000
-28.4%
2,874,257
-52.4%
0.57%
-48.4%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$71,878,000489,333
+100.0%
0.54%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$68,339,000583,100
+100.0%
0.51%
ESTC NewELASTIC N V$64,363,000698,000
+100.0%
0.48%
RH NewRH$49,780,000200,000
+100.0%
0.37%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$35,481,000625,000
+100.0%
0.26%
SBUX SellSTARBUCKS CORP$30,540,000
-6.9%
415,000
-16.8%
0.23%
-32.7%
NYT NewNEW YORK TIMES COcl a$26,899,000640,000
+100.0%
0.20%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$26,578,000
+8.4%
2,500,0000.0%0.20%
-22.0%
API NewAGORA INCads$22,085,000500,000
+100.0%
0.16%
ALLO NewALLOGENE THERAPEUTICS INC$21,410,000500,000
+100.0%
0.16%
DADA NewDADA NEXUS LTDads$16,725,000750,000
+100.0%
0.12%
HST NewHOST HOTELS & RESORTS INC$10,089,000935,000
+100.0%
0.08%
PK NewPARK HOTELS RESORTS INC$8,002,000809,144
+100.0%
0.06%
INMD ExitINMODE LTD$0-971,100
-100.0%
-0.22%
DHI ExitD R HORTON INC$0-1,013,424
-100.0%
-0.36%
PDD ExitPINDUODUO INCsponsored ads$0-1,067,300
-100.0%
-0.40%
BAC ExitBK OF AMERICA CORP$0-2,036,500
-100.0%
-0.45%
UNH ExitUNITEDHEALTH GROUP INC$0-320,000
-100.0%
-0.82%
NKE ExitNIKE INCcl b$0-1,008,888
-100.0%
-0.86%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-12,629,800
-100.0%
-1.31%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-1,745,400
-100.0%
-1.43%
LIN ExitLINDE PLC$0-1,537,399
-100.0%
-2.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

About D1 Capital Partners L.P.

D1 Capital Partners L.P. is a New York-based hedge fund founded by Daniel Sundheim in 2018. Sundheim is a former managing director and chief investment officer at Viking Global Investors, where he managed a portfolio of over $8 billion. D1 Capital Partners has quickly become one of the most successful hedge funds in the industry, with assets under management of over $20 billion as of 2021.

The fund has a diverse portfolio, with investments in technology, healthcare, consumer, and financial sectors. Some of the notable investments made by D1 Capital Partners include Amazon, Facebook, and Netflix. The fund also has a significant stake in the Chinese e-commerce giant Alibaba.

D1 Capital Partners has a team of experienced professionals, including former executives from Goldman Sachs, Blackstone, and Bridgewater Associates. The team is led by Sundheim, who is known for his disciplined investment approach and ability to identify long-term trends in the market.

Despite its success, D1 Capital Partners has faced some challenges in recent years. In 2020, the fund suffered losses due to the COVID-19 pandemic and the market volatility that followed. However, the fund has since recovered and continues to perform well.

Overall, D1 Capital Partners is a well-respected hedge fund with a strong track record of success. Its experienced team and disciplined investment approach make it a popular choice for investors looking for long-term growth opportunities.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC17Q3 202313.3%
HILTON WORLDWIDE HLDGS INC17Q3 202310.1%
MICROSOFT CORP15Q3 202315.7%
DISNEY WALT CO15Q2 202212.7%
JD.COM INC14Q4 20229.7%
META PLATFORMS INC14Q3 20239.3%
RH14Q3 20239.7%
ALPHABET INC13Q3 20235.7%
DANAHER CORPORATION13Q3 20235.6%
EXPEDIA GROUP INC12Q1 202317.5%

View D1 Capital Partners L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
D1 Capital Partners L.P. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALKAMI TECHNOLOGY, INC.February 14, 20232,437,4552.7%
Expedia Group, Inc.February 14, 20233,144,4002.1%
Gitlab Inc.Sold outFebruary 14, 202300.0%
RAPID MICRO BIOSYSTEMS, INC.Sold outFebruary 14, 202300.0%
Ribbit LEAP, Ltd.Sold outFebruary 14, 202300.0%
Sweetgreen, Inc.Sold outFebruary 14, 202300.0%
Toast, Inc.Sold outFebruary 14, 202300.0%
Warby Parker Inc.February 14, 202314,944,02315.6%
Cazoo Group LtdJanuary 31, 202342,826,5255.6%
Altus Power, Inc.Sold outFebruary 14, 202200.0%

View D1 Capital Partners L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-31
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-01-10
42023-12-29
13F-HR2023-11-14
SC 13D/A2023-11-13

View D1 Capital Partners L.P.'s complete filings history.

Compare quarters

Export D1 Capital Partners L.P.'s holdings