D1 Capital Partners L.P. - Q2 2021 holdings

$15.3 Billion is the total value of D1 Capital Partners L.P.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.0% .

 Value Shares↓ Weighting
JD BuyJD.COM INCspon adr cl a$1,240,771,000
+22.4%
15,546,558
+29.4%
8.11%
+8.2%
EXPE BuyEXPEDIA GROUP INC$1,235,028,000
+38.5%
7,544,001
+45.6%
8.07%
+22.3%
AMZN BuyAMAZON COM INC$1,071,108,000
+110.3%
311,354
+89.2%
7.00%
+85.8%
MSFT SellMICROSOFT CORP$868,471,000
-36.5%
3,205,873
-44.8%
5.68%
-43.9%
CVNA BuyCARVANA COcl a$806,474,000
+53.7%
2,672,035
+33.6%
5.27%
+35.8%
RH BuyRH$671,001,000
+48.7%
988,219
+30.6%
4.39%
+31.3%
PCOR NewPROCORE TECHNOLOGIES INC$654,929,0006,897,616
+100.0%
4.28%
DHR SellDANAHER CORPORATION$628,344,000
+5.1%
2,341,421
-11.8%
4.11%
-7.1%
FB SellFACEBOOK INCcl a$622,719,000
-24.6%
1,790,916
-36.1%
4.07%
-33.4%
BKNG BuyBOOKING HOLDINGS INC$558,322,000
+32.9%
255,164
+41.5%
3.65%
+17.4%
BLL BuyBALL CORP$525,694,000
+41.8%
6,488,447
+48.3%
3.44%
+25.3%
SNOW BuySNOWFLAKE INCcl a$506,063,000
+6.1%
2,092,900
+0.6%
3.31%
-6.3%
LB BuyL BRANDS INC$491,665,000
+171.4%
6,823,000
+133.0%
3.21%
+139.7%
PTON BuyPELOTON INTERACTIVE INC$491,524,000
+113.9%
3,963,267
+93.9%
3.21%
+88.9%
DDOG SellDATADOG INC$478,329,000
+7.1%
4,595,785
-14.2%
3.13%
-5.4%
FTCH NewFARFETCH LTDord sh cl a$474,562,0009,423,398
+100.0%
3.10%
U  UNITY SOFTWARE INC$435,700,000
+9.5%
3,967,0370.0%2.85%
-3.3%
TMUS SellT-MOBILE US INC$384,379,000
-35.3%
2,654,001
-44.0%
2.51%
-42.8%
DIS BuyDISNEY WALT CO$294,311,000
+38.9%
1,674,412
+45.8%
1.92%
+22.7%
PODD NewINSULET CORP$275,059,0001,002,000
+100.0%
1.80%
OM  OUTSET MED INC$228,696,000
-8.1%
4,575,7530.0%1.50%
-18.8%
SHOP BuySHOPIFY INCcl a$207,357,000
+51.7%
141,930
+14.9%
1.36%
+34.0%
COUP SellCOUPA SOFTWARE INC$192,247,000
-18.2%
733,458
-20.6%
1.26%
-27.8%
ALKT NewALKAMI TECHNOLOGY INC$188,159,0005,275,000
+100.0%
1.23%
BEKE  KE HLDGS INCsponsored ads$185,036,000
-16.3%
3,880,7840.0%1.21%
-26.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$158,755,000102,400
+100.0%
1.04%
DLO NewDLOCAL LTD$135,002,0002,570,000
+100.0%
0.88%
DECK NewDECKERS OUTDOOR CORP$134,809,000351,000
+100.0%
0.88%
STNE NewSTONECO LTD$129,795,0001,935,500
+100.0%
0.85%
NYT BuyNEW YORK TIMES COcl a$128,350,000
+3.1%
2,947,193
+19.9%
0.84%
-8.9%
EW BuyEDWARDS LIFESCIENCES CORP$127,391,000
+25.9%
1,230,000
+1.7%
0.83%
+11.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$89,316,000355,400
+100.0%
0.58%
TUYA  TUYA INCsponsered ads$80,646,000
+15.9%
3,291,6670.0%0.53%
+2.3%
FTV NewFORTIVE CORP$80,201,0001,150,000
+100.0%
0.52%
BHG NewBRIGHT HEALTH GROUP INC$57,486,0003,350,000
+100.0%
0.38%
FOA NewFINANCE OF AMERICA COMPAN$49,551,0006,494,201
+100.0%
0.32%
SQSP NewSQUARESPACE INCclass a$47,803,000804,621
+100.0%
0.31%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$41,730,0001,000,000
+100.0%
0.27%
PINS NewPINTEREST INCcl a$40,975,000519,000
+100.0%
0.27%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$33,330,000
+1.0%
3,000,0000.0%0.22%
-10.7%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$30,975,000
-3.1%
3,000,0000.0%0.20%
-14.0%
LTCH NewLATCH INC$30,675,0002,500,000
+100.0%
0.20%
CBAHU  CBRE ACQUISITION HLDGS INCunit 99/99/9999$29,880,0000.0%3,000,0000.0%0.20%
-11.8%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$20,820,000
-3.3%
2,000,0000.0%0.14%
-14.5%
BZ NewKANZHUN LIMITEDsponsored ads$20,816,000525,000
+100.0%
0.14%
DYNS NewDYNAMICS SPECIAL PURPOSE COR$19,383,0001,950,000
+100.0%
0.13%
FUTU NewFUTU HLDGS LTDspon ads cl a$16,834,00094,000
+100.0%
0.11%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$15,150,000
+2.4%
1,500,0000.0%0.10%
-9.2%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$13,065,000
+0.3%
1,300,0000.0%0.08%
-11.5%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$10,350,000
-1.4%
1,000,0000.0%0.07%
-12.8%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$10,040,0001,000,000
+100.0%
0.07%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,950,0001,000,000
+100.0%
0.06%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$7,418,000
-2.1%
750,0000.0%0.05%
-14.3%
WDH NewWATERDROP INCads$6,480,0001,000,000
+100.0%
0.04%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,548,000125,000
+100.0%
0.02%
FOAWS NewFINANCE OF AMERICA COMPAN*w exp 04/08/202$651,000485,649
+100.0%
0.00%
RPLAWS ExitREPLAY ACQUISITION CORP*w exp 03/01/202$0-1,250,000
-100.0%
-0.01%
RAAS ExitCLOOPEN GROUP HOLDING LIMITEads$0-575,000
-100.0%
-0.06%
TSIAU ExitTS INNOVATION ACQUISITN CORPunit 99/99/9999$0-2,000,000
-100.0%
-0.17%
RPLA ExitREPLAY ACQUISITION CORP$0-2,500,000
-100.0%
-0.18%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-4,000,000
-100.0%
-0.31%
BMBL ExitBUMBLE INC$0-700,000
-100.0%
-0.32%
BX ExitBLACKSTONE GROUP INC$0-1,260,000
-100.0%
-0.70%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,134,131
-100.0%
-1.18%
LVS ExitLAS VEGAS SANDS CORP$0-3,093,202
-100.0%
-1.39%
PPD ExitPPD INC$0-5,415,524
-100.0%
-1.52%
NKE ExitNIKE INCcl b$0-1,681,000
-100.0%
-1.65%
BAX ExitBAXTER INTL INC$0-3,245,000
-100.0%
-2.03%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-25,032,390
-100.0%
-2.59%
NFLX ExitNETFLIX INC$0-942,000
-100.0%
-3.64%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-4,750,087
-100.0%
-4.25%
Original filings

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

  • View 13F-HR filed 2021-08-16
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
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 2021 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
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
42023-09-25

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

Compare quarters

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