D1 Capital Partners portfolio · 2020-09-30
Disclosed long book
$16.88 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
33.5%
Longs with AI data
5 / 49
Average AI 1Y
+15.7%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
13
No longer reported
11
Increased
21
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 12,966,567 | $1.13 billion |
INGERSOLL RAND INC INGERSOLL RAND INC | LONG | 10,326,992 | $367.6 million |
KE HLDGS INC KE HLDGS INC | LONG | 5,000,000 | $306.5 million |
BALL CORP BALL CORP | LONG | 3,163,380 | $262.9 million |
DYNATRACE INC DYNATRACE INC | LONG | 5,878,352 | $241.1 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 931,012 | $233.7 million |
OUTSET MED INC OUTSET MED INC | LONG | 4,575,754 | $228.8 million |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO | LONG | 4,000,000 | $49.0 million |
RIBBIT LEAP LTD RIBBIT LEAP LTD | LONG | 3,000,000 | $39.0 million |
GOODRX HLDGS INC GOODRX HLDGS INC | LONG | 700,000 | $38.9 million |
REDBALL ACQUISITION CORP REDBALL ACQUISITION CORP | LONG | 3,500,000 | $37.0 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 287,806 | $33.6 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD | LONG | 1,450,000 | $23.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 308,400 | $77.6 million |
AGORA INC AGORA INC · ADS | LONG | 500,000 | $22.1 million |
ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC · COM | LONG | 500,000 | $21.4 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 149,400 | $412.2 million |
AUTOZONE INC AUTOZONE INC · COM | LONG | 99,500 | $112.2 million |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM | LONG | 583,100 | $68.3 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 698,000 | $64.4 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM | LONG | 935,000 | $10.1 million |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC · COM | LONG | 809,144 | $8.0 million |
STARBUCKS CORP STARBUCKS CORP · COM | LONG | 415,000 | $30.5 million |
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | LONG | 625,000 | $35.5 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 | 20,876,088 | $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 — |
MSFT Microsoft Corporation | LONG | 4,538,751 | $954.6 million | 5.7% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
JPM JPMorgan Chase & Co. | LONG | 7,577,000 | $729.4 million | 4.3% | INCREASED | — | 1Y +12.9% 5Y +66.8% · 26 models |
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 Meta Platforms Inc. | LONG | 2,215,789 | $580.3 million | 3.4% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
DIS Walt Disney Co. | LONG | 4,060,327 | $503.8 million | 3.0% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
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 PNC Financial Services Group Inc. | LONG | 3,211,751 | $353.0 million | 2.1% | INCREASED | — | 1Y +12.3% 5Y +59.2% · 24 models |
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 — |