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
+22.4%
15,546,558
+29.4%
8.11%
+8.2%
EXPE BuyEXPEDIA GROUP INC$1,235,028
+38.5%
7,544,001
+45.6%
8.07%
+22.3%
AMZN BuyAMAZON COM INC$1,071,108
+110.3%
311,354
+89.2%
7.00%
+85.8%
MSFT SellMICROSOFT CORP$868,471
-36.5%
3,205,873
-44.8%
5.68%
-43.9%
CVNA BuyCARVANA COcl a$806,474
+53.7%
2,672,035
+33.6%
5.27%
+35.8%
RH BuyRH$671,001
+48.7%
988,219
+30.6%
4.39%
+31.3%
PCOR NewPROCORE TECHNOLOGIES INC$654,9296,897,616
+100.0%
4.28%
DHR SellDANAHER CORPORATION$628,344
+5.1%
2,341,421
-11.8%
4.11%
-7.1%
FB SellFACEBOOK INCcl a$622,719
-24.6%
1,790,916
-36.1%
4.07%
-33.4%
BKNG BuyBOOKING HOLDINGS INC$558,322
+32.9%
255,164
+41.5%
3.65%
+17.4%
BLL BuyBALL CORP$525,694
+41.8%
6,488,447
+48.3%
3.44%
+25.3%
SNOW BuySNOWFLAKE INCcl a$506,063
+6.1%
2,092,900
+0.6%
3.31%
-6.3%
LB BuyL BRANDS INC$491,665
+171.4%
6,823,000
+133.0%
3.21%
+139.7%
PTON BuyPELOTON INTERACTIVE INC$491,524
+113.9%
3,963,267
+93.9%
3.21%
+88.9%
DDOG SellDATADOG INC$478,329
+7.1%
4,595,785
-14.2%
3.13%
-5.4%
FTCH NewFARFETCH LTDord sh cl a$474,5629,423,398
+100.0%
3.10%
U  UNITY SOFTWARE INC$435,700
+9.5%
3,967,0370.0%2.85%
-3.3%
TMUS SellT-MOBILE US INC$384,379
-35.3%
2,654,001
-44.0%
2.51%
-42.8%
DIS BuyDISNEY WALT CO$294,311
+38.9%
1,674,412
+45.8%
1.92%
+22.7%
PODD NewINSULET CORP$275,0591,002,000
+100.0%
1.80%
OM  OUTSET MED INC$228,696
-8.1%
4,575,7530.0%1.50%
-18.8%
SHOP BuySHOPIFY INCcl a$207,357
+51.7%
141,930
+14.9%
1.36%
+34.0%
COUP SellCOUPA SOFTWARE INC$192,247
-18.2%
733,458
-20.6%
1.26%
-27.8%
ALKT NewALKAMI TECHNOLOGY INC$188,1595,275,000
+100.0%
1.23%
BEKE  KE HLDGS INCsponsored ads$185,036
-16.3%
3,880,7840.0%1.21%
-26.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$158,755102,400
+100.0%
1.04%
DLO NewDLOCAL LTD$135,0022,570,000
+100.0%
0.88%
DECK NewDECKERS OUTDOOR CORP$134,809351,000
+100.0%
0.88%
STNE NewSTONECO LTD$129,7951,935,500
+100.0%
0.85%
NYT BuyNEW YORK TIMES COcl a$128,350
+3.1%
2,947,193
+19.9%
0.84%
-8.9%
EW BuyEDWARDS LIFESCIENCES CORP$127,391
+25.9%
1,230,000
+1.7%
0.83%
+11.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$89,316355,400
+100.0%
0.58%
TUYA  TUYA INCsponsered ads$80,646
+15.9%
3,291,6670.0%0.53%
+2.3%
FTV NewFORTIVE CORP$80,2011,150,000
+100.0%
0.52%
BHG NewBRIGHT HEALTH GROUP INC$57,4863,350,000
+100.0%
0.38%
FOA NewFINANCE OF AMERICA COMPAN$49,5516,494,201
+100.0%
0.32%
SQSP NewSQUARESPACE INCclass a$47,803804,621
+100.0%
0.31%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$41,7301,000,000
+100.0%
0.27%
PINS NewPINTEREST INCcl a$40,975519,000
+100.0%
0.27%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$33,330
+1.0%
3,000,0000.0%0.22%
-10.7%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$30,975
-3.1%
3,000,0000.0%0.20%
-14.0%
LTCH NewLATCH INC$30,6752,500,000
+100.0%
0.20%
CBAHU  CBRE ACQUISITION HLDGS INCunit 99/99/9999$29,8800.0%3,000,0000.0%0.20%
-11.8%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$20,820
-3.3%
2,000,0000.0%0.14%
-14.5%
BZ NewKANZHUN LIMITEDsponsored ads$20,816525,000
+100.0%
0.14%
DYNS NewDYNAMICS SPECIAL PURPOSE COR$19,3831,950,000
+100.0%
0.13%
FUTU NewFUTU HLDGS LTDspon ads cl a$16,83494,000
+100.0%
0.11%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$15,150
+2.4%
1,500,0000.0%0.10%
-9.2%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$13,065
+0.3%
1,300,0000.0%0.08%
-11.5%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$10,350
-1.4%
1,000,0000.0%0.07%
-12.8%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$10,0401,000,000
+100.0%
0.07%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,9501,000,000
+100.0%
0.06%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$7,418
-2.1%
750,0000.0%0.05%
-14.3%
WDH NewWATERDROP INCads$6,4801,000,000
+100.0%
0.04%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,548125,000
+100.0%
0.02%
FOAWS NewFINANCE OF AMERICA COMPAN*w exp 04/08/202$651485,649
+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%

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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