D1 Capital Partners portfolio · 2020-12-31
Disclosed long book
$20.85 billion
Long positions
52
Calls / puts
0 / 0
Top 5 concentration
39.2%
Longs with AI data
9 / 52
Average AI 1Y
+17.7%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
18
No longer reported
15
Increased
12
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 4,631,481 | $839.1 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 251,000 | $559.0 million |
DDOG DATADOG INC | LONG | 3,915,765 | $385.5 million |
AMZN AMAZON COM INC | LONG | 112,200 | $365.4 million |
DECK DECKERS OUTDOOR CORP | LONG | 714,000 | $204.8 million |
MARAVAI LIFESCIENCES HLDGS I MARAVAI LIFESCIENCES HLDGS I | LONG | 5,930,000 | $166.3 million |
BAXTER INTL INC BAXTER INTL INC | LONG | 2,050,000 | $164.5 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | LONG | 1,165,860 | $138.9 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 530,000 | $124.0 million |
BLACKSTONE GROUP INC BLACKSTONE GROUP INC | LONG | 1,260,000 | $81.7 million |
GRP I GRP I | LONG | 400,000 | $74.3 million |
LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION | LONG | 3,000,000 | $34.5 million |
CBRE ACQUISITION HLDGS INC CBRE ACQUISITION HLDGS INC | LONG | 3,000,000 | $31.4 million |
10X GENOMICS INC 10X GENOMICS INC | LONG | 191,336 | $27.1 million |
HEALTH ASSURN ACQUISITION CO HEALTH ASSURN ACQUISITION CO | LONG | 2,000,000 | $22.0 million |
TS INNOVATION ACQUISITN CORP TS INNOVATION ACQUISITN CORP | LONG | 2,000,000 | $21.1 million |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP | LONG | 1,000,000 | $11.0 million |
YATSEN HLDG LTD YATSEN HLDG LTD | LONG | 500,000 | $8.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 449,000 | $132.0 million |
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 287,806 | $33.6 million |
ANAPLAN INC ANAPLAN INC · COM | LONG | 1,371,303 | $85.8 million |
CLARIVATE PLC CLARIVATE PLC · ORD SHS | LONG | 9,519,618 | $295.0 million |
DADA NEXUS LTD DADA NEXUS LTD · ADS | LONG | 750,000 | $19.9 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 4,060,327 | $503.8 million |
DYNATRACE INC DYNATRACE INC · COM NEW | LONG | 5,878,352 | $241.1 million |
ESSEX PPTY TR INC ESSEX PPTY TR INC · COM | LONG | 617,562 | $124.0 million |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A | LONG | 700,000 | $38.9 million |
INGERSOLL RAND INC INGERSOLL RAND INC · COM | LONG | 10,326,992 | $367.6 million |
KILROY REALTY CORP KILROY REALTY CORP · COM | LONG | 2,763,000 | $143.6 million |
MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A | LONG | 1,229,554 | $185.0 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 3,774,008 | $177.2 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 3,211,751 | $353.0 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 3,443,338 | $170.2 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 |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 12,966,567 | $1.99 billion | 9.5% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 20,530,179 | $1.80 billion | 8.7% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,958,751 | $1.77 billion | 8.5% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 12,107,561 | $1.60 billion | 7.7% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 7,971,870 | $1.01 billion | 4.9% | INCREASED | — | 1Y +12.7% 5Y +66.1% · 32 models |
META Meta Platforms Inc. | LONG | 3,642,789 | $995.1 million | 4.8% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 483,600 | $847.6 million | 4.1% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
DIS Walt Disney Co. | LONG | 4,631,481 | $839.1 million | 4.0% | NEWLY REPORTED | — | 1Y +14.2% 5Y +68.6% · 32 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 3,364,985 | $806.0 million | 3.9% | REDUCED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 16,890,419 | $786.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 6,608,545 | $735.3 million | 3.5% | REDUCED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 3,595,477 | $634.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 2,582,346 | $573.6 million | 2.8% | INCREASED | — | 1Y +13.2% 5Y +74.6% · 30 models |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 251,000 | $559.0 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 976,801 | $528.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,133,351 | $507.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 996,909 | $451.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 3,915,765 | $385.5 million | 1.8% | NEWLY REPORTED | — | 1Y +22.8% 5Y +142.3% · 31 models |
AMZN Amazon.com Inc. | LONG | 112,200 | $365.4 million | 1.8% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | LONG | 6,405,230 | $331.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 5,339,799 | $318.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,000,000 | $307.7 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,080,241 | $294.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 994,012 | $279.7 million | 1.3% | INCREASED | — | 1Y +19.4% 5Y +114.5% · 31 models |
OUTSET MED INC OUTSET MED INC · COM · 690145107 | LONG | 4,575,754 | $260.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 714,000 | $204.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MARAVAI LIFESCIENCES HLDGS I MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107 | LONG | 5,930,000 | $166.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 2,050,000 | $164.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 928,464 | $146.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BALL CORP BALL CORP · COM · 058498106 | LONG | 1,546,380 | $144.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 1,165,860 | $138.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 597,271 | $137.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 530,000 | $124.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC · COM · 25960P109 | LONG | 4,106,332 | $119.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PPD INC PPD INC · COM · 69355F102 | LONG | 2,998,583 | $102.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 621,200 | $99.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE GROUP INC BLACKSTONE GROUP INC · COM CL A · 09260D107 | LONG | 1,260,000 | $81.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GRP I GRP I · SPON ADR · 647581107 | LONG | 400,000 | $74.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC · COM · 444097109 | LONG | 2,868,516 | $68.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LYV Live Nation Entertainment | LONG | 890,881 | $65.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO · UNIT 08/18/2027 · G28302126 | LONG | 4,000,000 | $56.0 million | — | UNCHANGED | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $44.9 million | — | UNCHANGED | — | 1Y — 5Y — |
REDBALL ACQUISITION CORP REDBALL ACQUISITION CORP · UNIT 99/99/9999 · G7417R121 | LONG | 3,500,000 | $40.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS · 16955F107 | LONG | 1,450,000 | $34.7 million | — | UNCHANGED | — | 1Y — 5Y — |
LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION · UNIT 11/30/2027 · 55068A209 | LONG | 3,000,000 | $34.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CBRE ACQUISITION HLDGS INC CBRE ACQUISITION HLDGS INC · UNIT 99/99/9999 · 12510J205 | LONG | 3,000,000 | $31.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $28.1 million | — | UNCHANGED | — | 1Y — 5Y — |
10X GENOMICS INC 10X GENOMICS INC · CL A COM · 88025U109 | LONG | 191,336 | $27.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HEALTH ASSURN ACQUISITION CO HEALTH ASSURN ACQUISITION CO · UNIT 99/99/9999 · 42226W208 | LONG | 2,000,000 | $22.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TS INNOVATION ACQUISITN CORP TS INNOVATION ACQUISITN CORP · UNIT 99/99/9999 · 87284T209 | LONG | 2,000,000 | $21.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $11.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
YATSEN HLDG LTD YATSEN HLDG LTD · ADS · 985194109 | LONG | 500,000 | $8.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |