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D1 Capital Partners portfolio · 2020-12-31

Form 13F reports holdings as of 2020-12-31 and was filed on 2021-02-16. 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

$20.85 billion

Long positions

52

Calls / puts

0 / 0

Top 5 concentration

39.2%

Longs with AI data

4 / 52

Average AI 1Y

+16.7%

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.

PositionKindSharesValue

DIS

DISNEY WALT CO

LONG4,631,481$839.1 million

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC

LONG251,000$559.0 million

DATADOG INC

DATADOG INC

LONG3,915,765$385.5 million

AMAZON COM INC

AMAZON COM INC

LONG112,200$365.4 million

DECK

DECKERS OUTDOOR CORP

LONG714,000$204.8 million

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I

LONG5,930,000$166.3 million

BAXTER INTL INC

BAXTER INTL INC

LONG2,050,000$164.5 million

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC

LONG1,165,860$138.9 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC

LONG530,000$124.0 million

BLACKSTONE GROUP INC

BLACKSTONE GROUP INC

LONG1,260,000$81.7 million

GRP I

GRP I

LONG400,000$74.3 million

LUX HEALTH TECH ACQUISITION

LUX HEALTH TECH ACQUISITION

LONG3,000,000$34.5 million

CBRE ACQUISITION HLDGS INC

CBRE ACQUISITION HLDGS INC

LONG3,000,000$31.4 million

10X GENOMICS INC

10X GENOMICS INC

LONG191,336$27.1 million

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO

LONG2,000,000$22.0 million

TS INNOVATION ACQUISITN CORP

TS INNOVATION ACQUISITN CORP

LONG2,000,000$21.1 million

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP

LONG1,000,000$11.0 million

YATSEN HLDG LTD

YATSEN HLDG LTD

LONG500,000$8.5 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG449,000$132.0 million

ANALOG DEVICES INC

ANALOG DEVICES INC · COM

LONG287,806$33.6 million

ANAPLAN INC

ANAPLAN INC · COM

LONG1,371,303$85.8 million

CLARIVATE PLC

CLARIVATE PLC · ORD SHS

LONG9,519,618$295.0 million

DADA NEXUS LTD

DADA NEXUS LTD · ADS

LONG750,000$19.9 million

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY

LONG4,060,327$503.8 million

DYNATRACE INC

DYNATRACE INC · COM NEW

LONG5,878,352$241.1 million

ESSEX PPTY TR INC

ESSEX PPTY TR INC · COM

LONG617,562$124.0 million

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A

LONG700,000$38.9 million

INGERSOLL RAND INC

INGERSOLL RAND INC · COM

LONG10,326,992$367.6 million

KILROY REALTY CORP

KILROY REALTY CORP · COM

LONG2,763,000$143.6 million

MADISON SQUARE GRDN SPRT COR

MADISON SQUARE GRDN SPRT COR · CL A

LONG1,229,554$185.0 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM

LONG3,774,008$177.2 million

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM

LONG3,211,751$353.0 million

SMARTSHEET INC

SMARTSHEET INC · COM CL A

LONG3,443,338$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG12,966,567$1.99 billion9.5%UNCHANGED

1Y —

5Y —

JD.COM INC

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

LONG20,530,179$1.80 billion8.7%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG7,958,751$1.77 billion8.5%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG12,107,561$1.60 billion7.7%INCREASED

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG7,971,870$1.01 billion4.9%INCREASED

1Y +12.9%

5Y +66.7% · 25 models

META

Meta Platforms Inc.

LONG3,642,789$995.1 million4.8%INCREASED

1Y +22.4%

5Y +133.8% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG483,600$847.6 million4.1%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG4,631,481$839.1 million4.0%NEWLY REPORTED

1Y +14.7%

5Y +71.8% · 25 models

CARVANA CO

CARVANA CO · CL A · 146869102

LONG3,364,985$806.0 million3.9%REDUCED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG16,890,419$786.9 million3.8%REDUCED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG6,608,545$735.3 million3.5%REDUCED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG3,595,477$634.7 million3.0%INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG2,582,346$573.6 million2.8%INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG251,000$559.0 million2.7%NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG976,801$528.2 million2.5%INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG1,133,351$507.2 million2.4%INCREASED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG996,909$451.2 million2.2%REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG3,915,765$385.5 million1.8%NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG112,200$365.4 million1.8%NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG6,405,230$331.6 million1.6%INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG5,339,799$318.3 million1.5%REDUCED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG5,000,000$307.7 million1.5%UNCHANGED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG2,080,241$294.3 million1.4%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG994,012$279.7 million1.3%INCREASED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG4,575,754$260.1 million1.2%UNCHANGED

1Y —

5Y —

DECK

Deckers Brands

LONG714,000$204.8 million1.0%NEWLY REPORTED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG5,930,000$166.3 million0.8%NEWLY REPORTED

1Y —

5Y —

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG2,050,000$164.5 million0.8%NEWLY REPORTED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG928,464$146.2 million0.7%REDUCED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG1,546,380$144.1 million0.7%REDUCED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG1,165,860$138.9 million0.7%NEWLY REPORTED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG597,271$137.1 million0.7%REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG530,000$124.0 million0.6%NEWLY REPORTED

1Y —

5Y —

DOUGLAS EMMETT INC

DOUGLAS EMMETT INC · COM · 25960P109

LONG4,106,332$119.8 million0.6%REDUCED

1Y —

5Y —

PPD INC

PPD INC · COM · 69355F102

LONG2,998,583$102.6 million0.5%REDUCED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG621,200$99.7 million0.5%REDUCED

1Y —

5Y —

BLACKSTONE GROUP INC

BLACKSTONE GROUP INC · COM CL A · 09260D107

LONG1,260,000$81.7 million0.4%NEWLY REPORTED

1Y —

5Y —

GRP I

GRP I · SPON ADR · 647581107

LONG400,000$74.3 million0.4%NEWLY REPORTED

1Y —

5Y —

HUDSON PAC PPTYS INC

HUDSON PAC PPTYS INC · COM · 444097109

LONG2,868,516$68.9 million0.3%REDUCED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG890,881$65.5 million0.3%REDUCED

1Y —

5Y —

DRAGONEER GROWTH OPPORTUN CO

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

LONG4,000,000$56.0 millionUNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG3,000,000$44.9 millionUNCHANGED

1Y —

5Y —

REDBALL ACQUISITION CORP

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

LONG3,500,000$40.5 millionUNCHANGED

1Y —

5Y —

CHINDATA GROUP HLDGS LTD

CHINDATA GROUP HLDGS LTD · ADS · 16955F107

LONG1,450,000$34.7 millionUNCHANGED

1Y —

5Y —

LUX HEALTH TECH ACQUISITION

LUX HEALTH TECH ACQUISITION · UNIT 11/30/2027 · 55068A209

LONG3,000,000$34.5 millionNEWLY REPORTED

1Y —

5Y —

CBRE ACQUISITION HLDGS INC

CBRE ACQUISITION HLDGS INC · UNIT 99/99/9999 · 12510J205

LONG3,000,000$31.4 millionNEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

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

LONG2,500,000$28.1 millionUNCHANGED

1Y —

5Y —

10X GENOMICS INC

10X GENOMICS INC · CL A COM · 88025U109

LONG191,336$27.1 million0.1%NEWLY REPORTED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · UNIT 99/99/9999 · 42226W208

LONG2,000,000$22.0 millionNEWLY REPORTED

1Y —

5Y —

TS INNOVATION ACQUISITN CORP

TS INNOVATION ACQUISITN CORP · UNIT 99/99/9999 · 87284T209

LONG2,000,000$21.1 millionNEWLY REPORTED

1Y —

5Y —

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP · UNIT 12/08/2023 · 44487N208

LONG1,000,000$11.0 millionNEWLY REPORTED

1Y —

5Y —

YATSEN HLDG LTD

YATSEN HLDG LTD · ADS · 985194109

LONG500,000$8.5 millionNEWLY REPORTED

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 23.1%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.