D1 Capital Partners portfolio · 2020-06-30
Disclosed long book
$13.34 billion
Long positions
47
Calls / puts
0 / 0
Top 5 concentration
31.6%
Longs with AI data
7 / 47
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
23
No longer reported
10
Increased
11
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JPM JPMORGAN CHASE & CO | LONG | 6,170,000 | $580.4 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC | LONG | 3,511,200 | $543.0 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 5,920,000 | $486.6 million |
TARGET CORP TARGET CORP | LONG | 2,181,275 | $261.6 million |
CLARIVATE PLC CLARIVATE PLC | LONG | 9,120,792 | $203.7 million |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | LONG | 5,061,332 | $155.2 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 935,000 | $133.2 million |
ESSEX PPTY TR INC ESSEX PPTY TR INC | LONG | 562,916 | $129.0 million |
CARVANA CO CARVANA CO | LONG | 1,035,000 | $124.4 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 2,303,338 | $117.3 million |
PNC PNC FINL SVCS GROUP INC | LONG | 960,000 | $101.0 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 308,400 | $77.6 million |
MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR | LONG | 489,333 | $71.9 million |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D | LONG | 583,100 | $68.3 million |
ELASTIC N V ELASTIC N V | LONG | 698,000 | $64.4 million |
RH RH | LONG | 200,000 | $49.8 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 625,000 | $35.5 million |
NEW YORK TIMES CO NEW YORK TIMES CO | LONG | 640,000 | $26.9 million |
AGORA INC AGORA INC | LONG | 500,000 | $22.1 million |
ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC | LONG | 500,000 | $21.4 million |
DADA NEXUS LTD DADA NEXUS LTD | LONG | 750,000 | $16.7 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC | LONG | 935,000 | $10.1 million |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC | LONG | 809,144 | $8.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
D R HORTON INC D R HORTON INC · COM | LONG | 1,013,424 | $34.5 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 2,036,500 | $43.2 million |
CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC · COM | LONG | 2,361,000 | $49.0 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM | LONG | 1,745,400 | $138.4 million |
INMODE LTD INMODE LTD · SHS | LONG | 971,100 | $20.9 million |
LINDE PLC LINDE PLC · SHS | LONG | 1,537,399 | $266.0 million |
NIKE INC NIKE INC · CL B | LONG | 1,008,888 | $83.5 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 1,067,300 | $38.5 million |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS | LONG | 12,629,800 | $127.1 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 320,000 | $79.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 20,216,088 | $1.22 billion | 9.1% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 11,286,642 | $829.0 million | 6.2% | INCREASED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 1,795,012 | $756.9 million | 5.7% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 15,841,673 | $721.4 million | 5.4% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,220,000 | $694.6 million | 5.2% | INCREASED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 17,689,643 | $651.3 million | 4.9% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 6,170,000 | $580.4 million | 4.3% | NEWLY REPORTED | — | 1Y +12.9% 5Y +66.7% · 25 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,203,556 | $566.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,760,751 | $561.8 million | 4.2% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 3,511,200 | $543.0 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 4,689,608 | $522.9 million | 3.9% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,700,241 | $496.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,074,514 | $488.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 5,920,000 | $486.6 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 149,400 | $412.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,776,325 | $403.4 million | 3.0% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC · COM · 444097109 | LONG | 11,853,318 | $298.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 2,181,275 | $261.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 5,659,904 | $250.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 4,120,000 | $241.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 4,727,277 | $214.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CLARIVATE PLC CLARIVATE PLC · ORD SHS · G21810109 | LONG | 9,120,792 | $203.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,152,771 | $197.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 3,428,896 | $176.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC · COM · 25960P109 | LONG | 5,061,332 | $155.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 108,046 | $153.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 935,000 | $133.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ESSEX PPTY TR INC ESSEX PPTY TR INC · COM · 297178105 | LONG | 562,916 | $129.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,035,000 | $124.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 2,303,338 | $117.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 99,500 | $112.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 960,000 | $101.0 million | 0.8% | NEWLY REPORTED | — | 1Y +12.3% 5Y +59.2% · 24 models |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 308,400 | $77.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PPD INC PPD INC · COM · 69355F102 | LONG | 2,874,257 | $77.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 | LONG | 489,333 | $71.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 | LONG | 583,100 | $68.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 698,000 | $64.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 200,000 | $49.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 625,000 | $35.5 million | 0.3% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
SBUX Starbucks Corporation | LONG | 415,000 | $30.5 million | 0.2% | REDUCED | — | 1Y +12.8% 5Y +63.7% · 25 models |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | LONG | 640,000 | $26.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $26.6 million | — | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 500,000 | $22.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC · COM · 019770106 | LONG | 500,000 | $21.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DADA NEXUS LTD DADA NEXUS LTD · ADS · 23344D108 | LONG | 750,000 | $16.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM · 44107P104 | LONG | 935,000 | $10.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC · COM · 700517105 | LONG | 809,144 | $8.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |