D1 Capital Partners L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$21.2T
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | 12,966,567 | $2.0T | 9.39% | |
| 2 | JDJD.COM INC | 20,530,179 | $1.8T | 8.52% | |
| 3 | MSFTMICROSOFT CORP | 7,958,751 | $1.8T | 8.36% | |
| 4 | EXPEEXPEDIA GROUP INC | 12,107,561 | $1.6T | 7.57% | |
| 5 | JPMJPMORGAN CHASE & CO | 7,971,870 | $1.0T | 4.78% | |
| 6 | METAFACEBOOK INC | 3,642,789 | $995.1B | 4.70% | |
| 7 | GOOGLALPHABET INC | 483,600 | $847.6B | 4.00% | |
| 8 | DISDISNEY WALT CO | 4,631,481 | $839.1B | 3.96% | |
| 9 | CVNACARVANA CO | 3,364,985 | $806.0B | 3.80% | |
| 10 | USBUS BANCORP DEL | 16,890,419 | $786.9B | 3.71% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 6,608,545 | $735.3B | 3.47% | |
| 12 | DYHTARGET CORP | 3,595,477 | $634.7B | 3.00% | |
| 13 | DHRDANAHER CORPORATION | 2,582,346 | $573.6B | 2.71% | |
| 14 | BKNGBOOKING HOLDINGS INC | 251,000 | $559.0B | 2.64% | |
| 15 | NFLXNETFLIX INC | 976,801 | $528.2B | 2.49% | |
| 16 | RHRH | 1,133,351 | $507.2B | 2.39% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 996,909 | $451.2B | 2.13% | |
| 18 | DDOGDATADOG INC | 3,915,765 | $385.5B | 1.82% | |
| 19 | AMZNAMAZON COM INC | 112,200 | $365.4B | 1.72% | |
| 20 | NYTNEW YORK TIMES CO | 6,405,230 | $331.6B | 1.57% | |
| 21 | LVSLAS VEGAS SANDS CORP | 5,339,799 | $318.3B | 1.50% | |
| 22 | BEKEKE HLDGS INC | 5,000,000 | $307.7B | 1.45% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 2,080,241 | $294.3B | 1.39% | |
| 24 | SNOWSNOWFLAKE INC | 994,012 | $279.7B | 1.32% | |
| 25 | OMGBPOUTSET MED INC | 4,575,754 | $260.1B | 1.23% | |
| 26 | DECKDECKERS OUTDOOR CORP | 714,000 | $204.8B | 0.97% | |
| 27 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,930,000 | $166.3B | 0.79% | |
| 28 | BAXBAXTER INTL INC | 2,050,000 | $164.5B | 0.78% | |
| 29 | AWNADVANCE AUTO PARTS INC | 928,464 | $146.2B | 0.69% | |
| 30 | BALLBALL CORP | 1,546,380 | $144.1B | 0.68% | |
| 31 | DRIDARDEN RESTAURANTS INC | 1,165,860 | $138.9B | 0.66% | |
| 32 | RACEFERRARI N V | 597,271 | $137.1B | 0.65% | |
| 33 | TEAMATLASSIAN CORP PLC | 530,000 | $124.0B | 0.59% | |
| 34 | DEIDOUGLAS EMMETT INC | 4,106,332 | $119.8B | 0.57% | |
| 35 | —PPD INC | 2,998,583 | $102.6B | 0.48% | |
| 36 | AVBAVALONBAY CMNTYS INC | 621,200 | $99.7B | 0.47% | |
| 37 | BXBLACKSTONE GROUP INC | 1,260,000 | $81.7B | 0.39% | |
| 38 | EDUNEW ORIENTAL ED & TECHNOLOGY | 400,000 | $74.3B | 0.35% | |
| 39 | HPPHUDSON PAC PPTYS INC | 2,868,516 | $68.9B | 0.33% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 890,881 | $65.5B | 0.31% | |
| 41 | —DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $56.0B | 0.26% | |
| 42 | —RIBBIT LEAP LTD | 3,000,000 | $44.9B | 0.21% | |
| 43 | —REDBALL ACQUISITION CORP | 3,500,000 | $40.5B | 0.19% | |
| 44 | —CHINDATA GROUP HLDGS LTD | 1,450,000 | $34.7B | 0.16% | |
| 45 | —LUX HEALTH TECH ACQUISITION | 3,000,000 | $34.5B | 0.16% | |
| 46 | —CBRE ACQUISITION HLDGS INC | 3,000,000 | $31.4B | 0.15% | |
| 47 | —REPLAY ACQUISITION CORP | 2,500,000 | $28.1B | 0.13% | |
| 48 | TXG10X GENOMICS INC | 191,336 | $27.1B | 0.13% | |
| 49 | —HEALTH ASSURN ACQUISITION CO | 2,000,000 | $22.0B | 0.10% | |
| 50 | —TS INNOVATION ACQUISITN CORP | 2,000,000 | $21.1B | 0.10% | |
| 51 | —HUMANCO ACQUISITION CORP | 1,000,000 | $11.0B | 0.05% | |
| 52 | —YATSEN HLDG LTD | 500,000 | $8.5B | 0.04% |