D1 Capital Partners L.P. Q3 2020 holdings

$17.1 Billion is the total value of D1 Capital Partners L.P.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.1% .

 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$1,131,72212,966,567
+100.0%
6.63%
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$367,64110,326,992
+100.0%
2.15%
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$306,5005,000,000
+100.0%
1.80%
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$262,9403,163,380
+100.0%
1.54%
DT NewDYNATRACE INC$241,1305,878,352
+100.0%
1.41%
SNOW NewSNOWFLAKE INCcl a$233,684931,012
+100.0%
1.37%
OM NewOUTSET MED INC$228,7884,575,754
+100.0%
1.34%
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$49,0004,000,000
+100.0%
0.29%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$39,0003,000,000
+100.0%
0.23%
GDRX NewGOODRX HLDGS INC$38,920700,000
+100.0%
0.23%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$36,9953,500,000
+100.0%
0.22%
ADI NewANALOG DEVICES INC$33,598287,806
+100.0%
0.20%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$26,325
-1.0%
2,500,0000.0%0.15%
-22.2%
CD NewCHINDATA GROUP HLDGS LTDads$23,5341,450,000
+100.0%
0.14%
DADA  DADA NEXUS LTDads$19,853
+18.7%
750,0000.0%0.12%
-7.2%
PK ExitPARK HOTELS RESORTS INC$0-809,144
-100.0%
-0.06%
HST ExitHOST HOTELS & RESORTS INC$0-935,000
-100.0%
-0.08%
ALLO ExitALLOGENE THERAPEUTICS INC$0-500,000
-100.0%
-0.16%
API ExitAGORA INCads$0-500,000
-100.0%
-0.16%
SBUX ExitSTARBUCKS CORP$0-415,000
-100.0%
-0.23%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-625,000
-100.0%
-0.26%
ESTC ExitELASTIC N V$0-698,000
-100.0%
-0.48%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-583,100
-100.0%
-0.51%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-308,400
-100.0%
-0.58%
AZO ExitAUTOZONE INC$0-99,500
-100.0%
-0.84%
AMZN ExitAMAZON COM INC$0-149,400
-100.0%
-3.07%

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

The EDGAR filing(s) were signed by:

  • Amanda Hector — General Counsel / Chief Compliance Officer

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