D1 Capital Partners L.P. Q4 2020 holdings

$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
+75.8%
12,966,5670.0%9.39%
+41.8%
JD SellJD.COM INCspon adr cl a$1,804,603
+11.4%
20,530,179
-1.7%
8.52%
-10.2%
MSFT BuyMICROSOFT CORP$1,770,185
+85.4%
7,958,751
+75.4%
8.36%
+49.5%
EXPE BuyEXPEDIA GROUP INC$1,603,041
+88.6%
12,107,561
+30.6%
7.57%
+52.1%
JPM BuyJPMORGAN CHASE & CO$1,012,986
+38.9%
7,971,870
+5.2%
4.78%
+12.0%
FB BuyFACEBOOK INCcl a$995,064
+71.5%
3,642,789
+64.4%
4.70%
+38.2%
GOOGL BuyALPHABET INCcap stk cl a$847,577
+74.1%
483,600
+45.6%
4.00%
+40.3%
DIS BuyDISNEY WALT CO$839,132
+66.6%
4,631,481
+14.1%
3.96%
+34.3%
CVNA SellCARVANA COcl a$806,049
-27.1%
3,364,985
-32.2%
3.80%
-41.3%
USB SellUS BANCORP DEL$786,925
+5.2%
16,890,419
-19.0%
3.71%
-15.2%
HLT SellHILTON WORLDWIDE HLDGS INC$735,267
+7.6%
6,608,545
-17.5%
3.47%
-13.3%
TGT BuyTARGET CORP$634,710
+74.7%
3,595,477
+55.8%
3.00%
+40.9%
DHR BuyDANAHER CORPORATION$573,642
+94.2%
2,582,346
+88.2%
2.71%
+56.6%
BKNG NewBOOKING HOLDINGS INC$559,045251,000
+100.0%
2.64%
NFLX BuyNETFLIX INC$528,186
+759.3%
976,801
+694.6%
2.49%
+592.5%
RH BuyRH$507,197
+143.2%
1,133,351
+108.0%
2.39%
+96.1%
ORLY SellOREILLY AUTOMOTIVE INC$451,171
-28.0%
996,909
-26.6%
2.13%
-41.9%
DDOG NewDATADOG INC$385,4683,915,765
+100.0%
1.82%
AMZN NewAMAZON COM INC$365,428112,200
+100.0%
1.72%
NYT BuyNEW YORK TIMES COcl a$331,599
+143.3%
6,405,230
+101.1%
1.56%
+96.1%
LVS SellLAS VEGAS SANDS CORP$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 BuyFIDELITY NATL INFORMATION SV$294,271
+3.8%
2,080,241
+8.1%
1.39%
-16.3%
SNOW BuySNOWFLAKE INCcl a$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 NewDECKERS OUTDOOR CORP$204,761714,000
+100.0%
0.97%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$166,3375,930,000
+100.0%
0.78%
BAX NewBAXTER INTL INC$164,4922,050,000
+100.0%
0.78%
AAP SellADVANCE AUTO PARTS INC$146,242
-19.0%
928,464
-21.1%
0.69%
-34.7%
BLL SellBALL CORP$144,092
-45.2%
1,546,380
-51.1%
0.68%
-55.8%
DRI NewDARDEN RESTAURANTS INC$138,8771,165,860
+100.0%
0.66%
RACE SellFERRARI N V$137,086
-17.4%
597,271
-33.8%
0.65%
-33.4%
TEAM NewATLASSIAN CORP PLCcl a$123,951530,000
+100.0%
0.58%
DEI SellDOUGLAS EMMETT INC$119,823
-35.0%
4,106,332
-44.1%
0.57%
-47.6%
PPD SellPPD INC$102,612
-19.1%
2,998,583
-12.5%
0.48%
-34.9%
AVB SellAVALONBAY CMNTYS INC$99,659
-75.1%
621,200
-76.8%
0.47%
-79.9%
BX NewBLACKSTONE GROUP INC$81,6611,260,000
+100.0%
0.38%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$74,324400,000
+100.0%
0.35%
HPP SellHUDSON PAC PPTYS INC$68,902
-65.2%
2,868,516
-68.3%
0.32%
-72.0%
LYV SellLIVE NATION ENTERTAINMENT IN$65,462
-86.8%
890,881
-90.3%
0.31%
-89.4%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$55,960
+14.2%
4,000,0000.0%0.26%
-8.0%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$44,910
+15.2%
3,000,0000.0%0.21%
-7.0%
RBACU  REDBALL ACQUISITION CORPunit 99/99/9999$40,460
+9.4%
3,500,0000.0%0.19%
-12.0%
CD  CHINDATA GROUP HLDGS LTDads$34,742
+47.6%
1,450,0000.0%0.16%
+18.8%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$34,5003,000,000
+100.0%
0.16%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$31,3503,000,000
+100.0%
0.15%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$28,125
+6.8%
2,500,0000.0%0.13%
-13.6%
TXG New10X GENOMICS INC$27,093191,336
+100.0%
0.13%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$22,0402,000,000
+100.0%
0.10%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$21,0802,000,000
+100.0%
0.10%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$11,0201,000,000
+100.0%
0.05%
YSG NewYATSEN HLDG LTDads$8,500500,000
+100.0%
0.04%
DADA ExitDADA NEXUS LTDads$0-750,000
-100.0%
-0.12%
ADI ExitANALOG DEVICES INC$0-287,806
-100.0%
-0.20%
GDRX ExitGOODRX HLDGS INC$0-700,000
-100.0%
-0.23%
PLAN ExitANAPLAN INC$0-1,371,303
-100.0%
-0.50%
ESS ExitESSEX PPTY TR INC$0-617,562
-100.0%
-0.73%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-449,000
-100.0%
-0.77%
KRC ExitKILROY RLTY CORP$0-2,763,000
-100.0%
-0.84%
SMAR ExitSMARTSHEET INC$0-3,443,338
-100.0%
-1.00%
MU ExitMICRON TECHNOLOGY INC$0-3,774,008
-100.0%
-1.04%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,229,554
-100.0%
-1.08%
DT ExitDYNATRACE INC$0-5,878,352
-100.0%
-1.41%
CLVT ExitCLARIVATE PLC$0-9,519,618
-100.0%
-1.73%
PNC ExitPNC FINL SVCS GROUP INC$0-3,211,751
-100.0%
-2.07%
IR ExitINGERSOLL RAND INC$0-10,326,992
-100.0%
-2.15%

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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