$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 | Buy | JD.COM INCspon adr cl a | $1,240,771,000 | +22.4% | 15,546,558 | +29.4% | 8.11% | +8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,235,028,000 | +38.5% | 7,544,001 | +45.6% | 8.07% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $1,071,108,000 | +110.3% | 311,354 | +89.2% | 7.00% | +85.8% |
| MSFT | Sell | MICROSOFT CORP | $868,471,000 | -36.5% | 3,205,873 | -44.8% | 5.68% | -43.9% |
| CVNA | Buy | CARVANA COcl a | $806,474,000 | +53.7% | 2,672,035 | +33.6% | 5.27% | +35.8% |
| RH | Buy | RH | $671,001,000 | +48.7% | 988,219 | +30.6% | 4.39% | +31.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $654,929,000 | – | 6,897,616 | +100.0% | 4.28% | – |
| DHR | Sell | DANAHER CORPORATION | $628,344,000 | +5.1% | 2,341,421 | -11.8% | 4.11% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $622,719,000 | -24.6% | 1,790,916 | -36.1% | 4.07% | -33.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $558,322,000 | +32.9% | 255,164 | +41.5% | 3.65% | +17.4% |
| BLL | Buy | BALL CORP | $525,694,000 | +41.8% | 6,488,447 | +48.3% | 3.44% | +25.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $506,063,000 | +6.1% | 2,092,900 | +0.6% | 3.31% | -6.3% |
| LB | Buy | L BRANDS INC | $491,665,000 | +171.4% | 6,823,000 | +133.0% | 3.21% | +139.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $491,524,000 | +113.9% | 3,963,267 | +93.9% | 3.21% | +88.9% |
| DDOG | Sell | DATADOG INC | $478,329,000 | +7.1% | 4,595,785 | -14.2% | 3.13% | -5.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $474,562,000 | – | 9,423,398 | +100.0% | 3.10% | – |
| U | UNITY SOFTWARE INC | $435,700,000 | +9.5% | 3,967,037 | 0.0% | 2.85% | -3.3% | |
| TMUS | Sell | T-MOBILE US INC | $384,379,000 | -35.3% | 2,654,001 | -44.0% | 2.51% | -42.8% |
| DIS | Buy | DISNEY WALT CO | $294,311,000 | +38.9% | 1,674,412 | +45.8% | 1.92% | +22.7% |
| PODD | New | INSULET CORP | $275,059,000 | – | 1,002,000 | +100.0% | 1.80% | – |
| OM | OUTSET MED INC | $228,696,000 | -8.1% | 4,575,753 | 0.0% | 1.50% | -18.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $207,357,000 | +51.7% | 141,930 | +14.9% | 1.36% | +34.0% |
| COUP | Sell | COUPA SOFTWARE INC | $192,247,000 | -18.2% | 733,458 | -20.6% | 1.26% | -27.8% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $188,159,000 | – | 5,275,000 | +100.0% | 1.23% | – |
| BEKE | KE HLDGS INCsponsored ads | $185,036,000 | -16.3% | 3,880,784 | 0.0% | 1.21% | -26.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $158,755,000 | – | 102,400 | +100.0% | 1.04% | – |
| DLO | New | DLOCAL LTD | $135,002,000 | – | 2,570,000 | +100.0% | 0.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $134,809,000 | – | 351,000 | +100.0% | 0.88% | – |
| STNE | New | STONECO LTD | $129,795,000 | – | 1,935,500 | +100.0% | 0.85% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $128,350,000 | +3.1% | 2,947,193 | +19.9% | 0.84% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $127,391,000 | +25.9% | 1,230,000 | +1.7% | 0.83% | +11.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $89,316,000 | – | 355,400 | +100.0% | 0.58% | – |
| TUYA | TUYA INCsponsered ads | $80,646,000 | +15.9% | 3,291,667 | 0.0% | 0.53% | +2.3% | |
| FTV | New | FORTIVE CORP | $80,201,000 | – | 1,150,000 | +100.0% | 0.52% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $57,486,000 | – | 3,350,000 | +100.0% | 0.38% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $49,551,000 | – | 6,494,201 | +100.0% | 0.32% | – |
| SQSP | New | SQUARESPACE INCclass a | $47,803,000 | – | 804,621 | +100.0% | 0.31% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $41,730,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| PINS | New | PINTEREST INCcl a | $40,975,000 | – | 519,000 | +100.0% | 0.27% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $33,330,000 | +1.0% | 3,000,000 | 0.0% | 0.22% | -10.7% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $30,975,000 | -3.1% | 3,000,000 | 0.0% | 0.20% | -14.0% | |
| LTCH | New | LATCH INC | $30,675,000 | – | 2,500,000 | +100.0% | 0.20% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $29,880,000 | 0.0% | 3,000,000 | 0.0% | 0.20% | -11.8% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $20,820,000 | -3.3% | 2,000,000 | 0.0% | 0.14% | -14.5% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,816,000 | – | 525,000 | +100.0% | 0.14% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $19,383,000 | – | 1,950,000 | +100.0% | 0.13% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,834,000 | – | 94,000 | +100.0% | 0.11% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $15,150,000 | +2.4% | 1,500,000 | 0.0% | 0.10% | -9.2% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $13,065,000 | +0.3% | 1,300,000 | 0.0% | 0.08% | -11.5% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,350,000 | -1.4% | 1,000,000 | 0.0% | 0.07% | -12.8% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,418,000 | -2.1% | 750,000 | 0.0% | 0.05% | -14.3% | |
| WDH | New | WATERDROP INCads | $6,480,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,548,000 | – | 125,000 | +100.0% | 0.02% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $651,000 | – | 485,649 | +100.0% | 0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -575,000 | -100.0% | -0.06% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.17% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -2,500,000 | -100.0% | -0.18% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -4,000,000 | -100.0% | -0.31% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -700,000 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,260,000 | -100.0% | -0.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,134,131 | -100.0% | -1.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,093,202 | -100.0% | -1.39% | – |
| PPD | Exit | PPD INC | $0 | – | -5,415,524 | -100.0% | -1.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,681,000 | -100.0% | -1.65% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,245,000 | -100.0% | -2.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -25,032,390 | -100.0% | -2.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -942,000 | -100.0% | -3.64% | – |
| HLT | Exit | HILTON 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q1 2023 | 13.3% |
| HILTON WORLDWIDE HLDGS INC | 15 | Q4 2022 | 10.1% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| MICROSOFT CORP | 13 | Q1 2023 | 15.7% |
| EXPEDIA GROUP INC | 12 | Q1 2023 | 17.5% |
| META PLATFORMS INC | 12 | Q1 2023 | 9.3% |
| RH | 12 | Q1 2023 | 9.7% |
| FERRARI N V | 12 | Q4 2022 | 6.2% |
| NETFLIX INC | 11 | Q3 2021 | 20.8% |
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 |
|---|---|
| SC 13D/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.