← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2020-09-30

Form 13F reports holdings as of 2020-09-30 and was filed on 2020-11-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$16.88 billion

Long positions

49

Calls / puts

0 / 0

Top 5 concentration

33.5%

Longs with AI data

0 / 49

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 20,876,088 $1.62 billion 9.6% INCREASED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 12,966,567 $1.13 billion 6.7% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 4,960,070 $1.11 billion 6.6% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,538,751 $954.6 million 5.7% INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 9,267,872 $849.8 million 5.0% INCREASED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 20,864,643 $748.0 million 4.4% INCREASED

1Y —

5Y —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 7,577,000 $729.4 million 4.3% INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 8,011,021 $683.5 million 4.0% REDUCED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 1,358,909 $626.6 million 3.7% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,215,789 $580.3 million 3.4% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 4,060,327 $503.8 million 3.0% REDUCED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 9,209,064 $496.2 million 2.9% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 332,200 $486.9 million 2.9% INCREASED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG 2,677,200 $399.8 million 2.4% REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 8,234,579 $384.2 million 2.3% REDUCED

1Y —

5Y —

INGERSOLL RAND INC

INGERSOLL RAND INC · COM · 45687V106

LONG 10,326,992 $367.6 million 2.2% NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 2,307,477 $363.2 million 2.2% INCREASED

1Y —

5Y —

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM · 693475105

LONG 3,211,751 $353.0 million 2.1% INCREASED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 5,000,000 $306.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 1,371,781 $295.4 million 1.7% REDUCED

1Y —

5Y —

CLARIVATE PLC

CLARIVATE PLC · ORD SHS · G21810109

LONG 9,519,618 $295.0 million 1.7% INCREASED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 1,925,241 $283.4 million 1.7% REDUCED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG 3,163,380 $262.9 million 1.6% NEWLY REPORTED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 5,878,352 $241.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 931,012 $233.7 million 1.4% NEWLY REPORTED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 4,575,754 $228.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 544,963 $208.5 million 1.2% INCREASED

1Y —

5Y —

HUDSON PAC PPTYS INC

HUDSON PAC PPTYS INC · COM · 444097109

LONG 9,038,318 $198.2 million 1.2% REDUCED

1Y —

5Y —

MADISON SQUARE GRDN SPRT COR

MADISON SQUARE GRDN SPRT COR · CL A · 55825T103

LONG 1,229,554 $185.0 million 1.1% INCREASED

1Y —

5Y —

DOUGLAS EMMETT INC

DOUGLAS EMMETT INC · COM · 25960P109

LONG 7,346,332 $184.4 million 1.1% INCREASED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG 1,176,464 $180.6 million 1.1% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 3,774,008 $177.2 million 1.0% INCREASED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 3,443,338 $170.2 million 1.0% INCREASED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG 901,771 $166.0 million 1.0% REDUCED

1Y —

5Y —

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG 2,763,000 $143.6 million 0.9% REDUCED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 3,185,000 $136.3 million 0.8% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 449,000 $132.0 million 0.8% REDUCED

1Y —

5Y —

PPD INC

PPD INC · COM · 69355F102

LONG 3,428,575 $126.8 million 0.8% INCREASED

1Y —

5Y —

ESSEX PPTY TR INC

ESSEX PPTY TR INC · COM · 297178105

LONG 617,562 $124.0 million 0.7% INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 1,371,303 $85.8 million 0.5% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 122,925 $61.5 million 0.4% REDUCED

1Y —

5Y —

DRAGONEER GROWTH OPPORTUN CO

DRAGONEER GROWTH OPPORTUN CO · UNIT 08/18/2027 · G28302126

LONG 4,000,000 $49.0 million NEWLY REPORTED

1Y —

5Y —

RIBBIT LEAP LTD

RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121

LONG 3,000,000 $39.0 million NEWLY REPORTED

1Y —

5Y —

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A · 38246G108

LONG 700,000 $38.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

REDBALL ACQUISITION CORP

REDBALL ACQUISITION CORP · UNIT 99/99/9999 · G7417R121

LONG 3,500,000 $37.0 million NEWLY REPORTED

1Y —

5Y —

ANALOG DEVICES INC

ANALOG DEVICES INC · COM · 032654105

LONG 287,806 $33.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123

LONG 2,500,000 $26.3 million UNCHANGED

1Y —

5Y —

CHINDATA GROUP HLDGS LTD

CHINDATA GROUP HLDGS LTD · ADS · 16955F107

LONG 1,450,000 $23.5 million NEWLY REPORTED

1Y —

5Y —

DADA NEXUS LTD

DADA NEXUS LTD · ADS · 23344D108

LONG 750,000 $19.9 million UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.