$21.2 Billion is the total value of D1 Capital Partners L.P.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $1,989,979,000 | +75.8% | 12,966,567 | 0.0% | 9.39% | +41.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,804,603,000 | +11.4% | 20,530,179 | -1.7% | 8.52% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,770,185,000 | +85.4% | 7,958,751 | +75.4% | 8.36% | +49.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,603,041,000 | +88.6% | 12,107,561 | +30.6% | 7.57% | +52.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,012,986,000 | +38.9% | 7,971,870 | +5.2% | 4.78% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $995,064,000 | +71.5% | 3,642,789 | +64.4% | 4.70% | +38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $847,577,000 | +74.1% | 483,600 | +45.6% | 4.00% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $839,132,000 | +66.6% | 4,631,481 | +14.1% | 3.96% | +34.3% |
| CVNA | Sell | CARVANA COcl a | $806,049,000 | -27.1% | 3,364,985 | -32.2% | 3.80% | -41.3% |
| USB | Sell | US BANCORP DEL | $786,925,000 | +5.2% | 16,890,419 | -19.0% | 3.71% | -15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $735,267,000 | +7.6% | 6,608,545 | -17.5% | 3.47% | -13.3% |
| TGT | Buy | TARGET CORP | $634,710,000 | +74.7% | 3,595,477 | +55.8% | 3.00% | +40.9% |
| DHR | Buy | DANAHER CORPORATION | $573,642,000 | +94.2% | 2,582,346 | +88.2% | 2.71% | +56.6% |
| BKNG | New | BOOKING HOLDINGS INC | $559,045,000 | – | 251,000 | +100.0% | 2.64% | – |
| NFLX | Buy | NETFLIX INC | $528,186,000 | +759.3% | 976,801 | +694.6% | 2.49% | +592.5% |
| RH | Buy | RH | $507,197,000 | +143.2% | 1,133,351 | +108.0% | 2.39% | +96.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $451,171,000 | -28.0% | 996,909 | -26.6% | 2.13% | -41.9% |
| DDOG | New | DATADOG INC | $385,468,000 | – | 3,915,765 | +100.0% | 1.82% | – |
| AMZN | New | AMAZON COM INC | $365,428,000 | – | 112,200 | +100.0% | 1.72% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $331,599,000 | +143.3% | 6,405,230 | +101.1% | 1.56% | +96.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $318,252,000 | -17.2% | 5,339,799 | -35.2% | 1.50% | -33.2% |
| BEKE | KE HLDGS INCsponsored ads | $307,700,000 | +0.4% | 5,000,000 | 0.0% | 1.45% | -19.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $294,271,000 | +3.8% | 2,080,241 | +8.1% | 1.39% | -16.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $279,715,000 | +19.7% | 994,012 | +6.8% | 1.32% | -3.5% |
| OM | OUTSET MED INC | $260,086,000 | +13.7% | 4,575,754 | 0.0% | 1.23% | -8.4% | |
| DECK | New | DECKERS OUTDOOR CORP | $204,761,000 | – | 714,000 | +100.0% | 0.97% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $166,337,000 | – | 5,930,000 | +100.0% | 0.78% | – |
| BAX | New | BAXTER INTL INC | $164,492,000 | – | 2,050,000 | +100.0% | 0.78% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $146,242,000 | -19.0% | 928,464 | -21.1% | 0.69% | -34.7% |
| BLL | Sell | BALL CORP | $144,092,000 | -45.2% | 1,546,380 | -51.1% | 0.68% | -55.8% |
| DRI | New | DARDEN RESTAURANTS INC | $138,877,000 | – | 1,165,860 | +100.0% | 0.66% | – |
| RACE | Sell | FERRARI N V | $137,086,000 | -17.4% | 597,271 | -33.8% | 0.65% | -33.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $123,951,000 | – | 530,000 | +100.0% | 0.58% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $119,823,000 | -35.0% | 4,106,332 | -44.1% | 0.57% | -47.6% |
| PPD | Sell | PPD INC | $102,612,000 | -19.1% | 2,998,583 | -12.5% | 0.48% | -34.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $99,659,000 | -75.1% | 621,200 | -76.8% | 0.47% | -79.9% |
| BX | New | BLACKSTONE GROUP INC | $81,661,000 | – | 1,260,000 | +100.0% | 0.38% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $74,324,000 | – | 400,000 | +100.0% | 0.35% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $68,902,000 | -65.2% | 2,868,516 | -68.3% | 0.32% | -72.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $65,462,000 | -86.8% | 890,881 | -90.3% | 0.31% | -89.4% |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $55,960,000 | +14.2% | 4,000,000 | 0.0% | 0.26% | -8.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $44,910,000 | +15.2% | 3,000,000 | 0.0% | 0.21% | -7.0% | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $40,460,000 | +9.4% | 3,500,000 | 0.0% | 0.19% | -12.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $34,742,000 | +47.6% | 1,450,000 | 0.0% | 0.16% | +18.8% | |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $34,500,000 | – | 3,000,000 | +100.0% | 0.16% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $31,350,000 | – | 3,000,000 | +100.0% | 0.15% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $28,125,000 | +6.8% | 2,500,000 | 0.0% | 0.13% | -13.6% | |
| TXG | New | 10X GENOMICS INC | $27,093,000 | – | 191,336 | +100.0% | 0.13% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $22,040,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $21,080,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,020,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| YSG | New | YATSEN HLDG LTDads | $8,500,000 | – | 500,000 | +100.0% | 0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -750,000 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -287,806 | -100.0% | -0.20% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -700,000 | -100.0% | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,371,303 | -100.0% | -0.50% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -617,562 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -449,000 | -100.0% | -0.77% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,763,000 | -100.0% | -0.84% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,443,338 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,774,008 | -100.0% | -1.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,229,554 | -100.0% | -1.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,878,352 | -100.0% | -1.41% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,519,618 | -100.0% | -1.73% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,211,751 | -100.0% | -2.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,326,992 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q1 2023 | 13.3% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2023 | 10.1% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| MICROSOFT CORP | 14 | Q2 2023 | 15.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| META PLATFORMS INC | 13 | Q2 2023 | 9.3% |
| RH | 13 | Q2 2023 | 9.7% |
| EXPEDIA GROUP INC | 12 | Q1 2023 | 17.5% |
| ALPHABET INC | 12 | Q2 2023 | 5.7% |
| DANAHER CORPORATION | 12 | Q2 2023 | 5.6% |
View D1 Capital Partners L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALKAMI TECHNOLOGY, INC. | February 14, 2023 | 2,437,455 | 2.7% |
| Expedia Group, Inc. | February 14, 2023 | 3,144,400 | 2.1% |
| Gitlab Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| RAPID MICRO BIOSYSTEMS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| RH | February 14, 2023 | 1,770,635 | 7.4% |
| Ribbit LEAP, Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
| Sweetgreen, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Warby Parker Inc. | February 14, 2023 | 14,944,023 | 15.6% |
| Cazoo Group Ltd | January 31, 2023 | 42,826,525 | 5.6% |
View D1 Capital Partners L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-09-25 |
| 4 | 2023-09-20 |
| 3 | 2023-09-18 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-16 |
| SC 13D/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-27 |
View D1 Capital Partners L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.