D1 Capital Partners L.P. Q1 2021 holdings

$13.5 Billion is the total value of D1 Capital Partners L.P.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,368,157
-22.7%
5,802,932
-27.1%
10.13%
+21.2%
JD SellJD.COM INCspon adr cl a$1,013,356
-43.8%
12,016,558
-41.5%
7.50%
-12.0%
EXPE SellEXPEDIA GROUP INC$891,862
-44.4%
5,181,627
-57.2%
6.60%
-12.8%
FB SellFACEBOOK INCcl a$825,612
-17.0%
2,803,151
-23.0%
6.11%
+30.1%
DHR BuyDANAHER CORPORATION$597,634
+4.2%
2,655,206
+2.8%
4.42%
+63.3%
TMUS NewT-MOBILE US INC$594,0004,741,000
+100.0%
4.40%
HLT SellHILTON WORLDWIDE HLDGS INC$574,381
-21.9%
4,750,087
-28.1%
4.25%
+22.5%
CVNA SellCARVANA COcl a$524,623
-34.9%
1,999,326
-40.6%
3.88%
+2.0%
AMZN BuyAMAZON COM INC$509,286
+39.4%
164,600
+46.7%
3.77%
+118.5%
NFLX SellNETFLIX INC$491,404
-7.0%
942,000
-3.6%
3.64%
+45.9%
SNOW BuySNOWFLAKE INCcl a$476,787
+70.5%
2,079,496
+109.2%
3.53%
+167.3%
RH SellRH$451,298
-11.0%
756,450
-33.3%
3.34%
+39.5%
DDOG BuyDATADOG INC$446,475
+15.8%
5,357,275
+36.8%
3.30%
+81.5%
BKNG SellBOOKING HOLDINGS INC$420,096
-24.9%
180,311
-28.2%
3.11%
+17.8%
U SellUNITY SOFTWARE INC$397,933
-80.0%
3,967,037
-69.4%
2.94%
-68.6%
BLL BuyBALL CORP$370,691
+157.3%
4,374,447
+182.9%
2.74%
+303.5%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$350,453
+371.5%
25,032,390
+6158.1%
2.59%
+639.0%
BAX BuyBAXTER INTL INC$273,683
+66.4%
3,245,000
+58.3%
2.03%
+161.1%
OM SellOUTSET MED INC$248,875
-4.3%
4,575,753
-0.0%
1.84%
+50.0%
COUP NewCOUPA SOFTWARE INC$235,140924,000
+100.0%
1.74%
PTON NewPELOTON INTERACTIVE INC$229,8272,044,000
+100.0%
1.70%
NKE NewNIKE INCcl b$223,3881,681,000
+100.0%
1.65%
BEKE SellKE HLDGS INCsponsored ads$221,127
-28.1%
3,880,784
-22.4%
1.64%
+12.7%
DIS SellDISNEY WALT CO$211,905
-74.7%
1,148,412
-75.2%
1.57%
-60.4%
PPD BuyPPD INC$204,923
+99.7%
5,415,524
+80.6%
1.52%
+213.4%
LVS SellLAS VEGAS SANDS CORP$187,943
-40.9%
3,093,202
-42.1%
1.39%
-7.4%
LB NewL BRANDS INC$181,1262,928,000
+100.0%
1.34%
FIS SellFIDELITY NATL INFORMATION SV$159,470
-45.8%
1,134,131
-45.5%
1.18%
-15.0%
SHOP NewSHOPIFY INCcl a$136,686123,530
+100.0%
1.01%
NYT SellNEW YORK TIMES COcl a$124,434
-62.5%
2,458,193
-61.6%
0.92%
-41.2%
EW NewEDWARDS LIFESCIENCES CORP$101,2041,210,000
+100.0%
0.75%
BX  BLACKSTONE GROUP INC$93,908
+15.0%
1,260,0000.0%0.70%
+80.5%
TUYA NewTUYA INCsponsered ads$69,5863,291,667
+100.0%
0.52%
BMBL NewBUMBLE INC$43,666700,000
+100.0%
0.32%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$41,600
-25.7%
4,000,0000.0%0.31%
+16.7%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$33,000
-26.5%
3,000,0000.0%0.24%
+15.1%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$31,950
-7.4%
3,000,0000.0%0.24%
+44.8%
CBAHU  CBRE ACQUISITION HLDGS INCunit 99/99/9999$29,880
-4.7%
3,000,0000.0%0.22%
+49.3%
RPLA NewREPLAY ACQUISITION CORP$23,8752,500,000
+100.0%
0.18%
TSIAU  TS INNOVATION ACQUISITN CORPunit 99/99/9999$23,180
+10.0%
2,000,0000.0%0.17%
+72.0%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$21,520
-2.4%
2,000,0000.0%0.16%
+52.9%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$14,7901,500,000
+100.0%
0.11%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$13,0261,300,000
+100.0%
0.10%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$10,500
-4.7%
1,000,0000.0%0.08%
+50.0%
RAAS NewCLOOPEN GROUP HOLDING LIMITEads$7,895575,000
+100.0%
0.06%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$7,575750,000
+100.0%
0.06%
RPLAWS NewREPLAY ACQUISITION CORP*w exp 03/01/202$1,5631,250,000
+100.0%
0.01%
YSG ExitYATSEN HLDG LTDads$0-500,000
-100.0%
-0.04%
TXG Exit10X GENOMICS INC$0-191,336
-100.0%
-0.13%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-2,500,000
-100.0%
-0.13%
CD ExitCHINDATA GROUP HLDGS LTDads$0-1,450,000
-100.0%
-0.16%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-3,500,000
-100.0%
-0.19%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-890,881
-100.0%
-0.31%
HPP ExitHUDSON PAC PPTYS INC$0-2,868,516
-100.0%
-0.32%
AVB ExitAVALONBAY CMNTYS INC$0-621,200
-100.0%
-0.47%
DEI ExitDOUGLAS EMMETT INC$0-4,106,332
-100.0%
-0.57%
TEAM ExitATLASSIAN CORP PLCcl a$0-530,000
-100.0%
-0.58%
RACE ExitFERRARI N V$0-597,271
-100.0%
-0.65%
DRI ExitDARDEN RESTAURANTS INC$0-1,165,860
-100.0%
-0.66%
AAP ExitADVANCE AUTO PARTS INC$0-928,464
-100.0%
-0.69%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-5,930,000
-100.0%
-0.78%
DECK ExitDECKERS OUTDOOR CORP$0-714,000
-100.0%
-0.97%
ORLY ExitOREILLY AUTOMOTIVE INC$0-996,909
-100.0%
-2.13%
TGT ExitTARGET CORP$0-3,595,477
-100.0%
-3.00%
USB ExitUS BANCORP DEL$0-16,890,419
-100.0%
-3.71%
GOOGL ExitALPHABET INCcap stk cl a$0-483,600
-100.0%
-4.00%
JPM ExitJPMORGAN CHASE & CO$0-7,971,870
-100.0%
-4.78%

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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