← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-17. 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

$13.21 billion

Long positions

47

Calls / puts

0 / 0

Top 5 concentration

35.5%

Longs with AI data

0 / 47

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 5,802,932 $1.37 billion 10.4% REDUCED

1Y —

5Y —

JD.COM INC

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

LONG 12,016,558 $1.01 billion 7.7% REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 5,181,627 $891.9 million 6.7% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,803,151 $825.6 million 6.2% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,655,206 $597.6 million 4.5% INCREASED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 4,741,000 $594.0 million 4.5% NEWLY REPORTED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 4,750,087 $574.4 million 4.3% REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 1,999,326 $524.6 million 4.0% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 164,600 $509.3 million 3.9% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 942,000 $491.4 million 3.7% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 2,079,496 $476.8 million 3.6% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 756,450 $451.3 million 3.4% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 5,357,275 $446.5 million 3.4% INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 180,311 $420.1 million 3.2% REDUCED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 3,967,037 $397.9 million 3.0% REDUCED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG 4,374,447 $370.7 million 2.8% INCREASED

1Y —

5Y —

GRP I

GRP I · SPON ADR · 647581107

LONG 25,032,390 $350.5 million 2.7% INCREASED

1Y —

5Y —

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG 3,245,000 $273.7 million 2.1% INCREASED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 4,575,753 $248.9 million 1.9% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 924,000 $235.1 million 1.8% NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,044,000 $229.8 million 1.7% NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 1,681,000 $223.4 million 1.7% NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 3,880,784 $221.1 million 1.7% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 1,148,412 $211.9 million 1.6% REDUCED

1Y —

5Y —

PPD INC

PPD INC · COM · 69355F102

LONG 5,415,524 $204.9 million 1.6% INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 3,093,202 $187.9 million 1.4% REDUCED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 2,928,000 $181.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 1,134,131 $159.5 million 1.2% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 123,530 $136.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 2,458,193 $124.4 million 0.9% REDUCED

1Y —

5Y —

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM · 28176E108

LONG 1,210,000 $101.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

BLACKSTONE INC

BLACKSTONE INC · COM · 09260D107

LONG 1,260,000 $93.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

TUYA INC

TUYA INC · SPONSERED ADS · 90114C107

LONG 3,291,667 $69.6 million NEWLY REPORTED

1Y —

5Y —

BUMBLE INC

BUMBLE INC · COM CL A · 12047B105

LONG 700,000 $43.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

DRAGONEER GROWTH OPPORTUN CO

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

LONG 4,000,000 $41.6 million UNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG 3,000,000 $33.0 million UNCHANGED

1Y —

5Y —

LUX HEALTH TECH ACQUISITION

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

LONG 3,000,000 $31.9 million UNCHANGED

1Y —

5Y —

CBRE ACQUISITION HLDGS INC

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

LONG 3,000,000 $29.9 million UNCHANGED

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · COM · G75130107

LONG 2,500,000 $23.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

TS INNOVATION ACQUISITN CORP

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

LONG 2,000,000 $23.2 million UNCHANGED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

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

LONG 2,000,000 $21.5 million UNCHANGED

1Y —

5Y —

EMPOWERMENT & INCLUSION CAPI

EMPOWERMENT & INCLUSION CAPI · UNIT 99/99/9999 · 29248N209

LONG 1,500,000 $14.8 million NEWLY REPORTED

1Y —

5Y —

TISHMAN SPEYER INNOVATION CO

TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026 · 88825H209

LONG 1,300,000 $13.0 million NEWLY REPORTED

1Y —

5Y —

HUMANCO ACQUISITION CORP

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

LONG 1,000,000 $10.5 million UNCHANGED

1Y —

5Y —

CLOOPEN GROUP HOLDING LIMITE

CLOOPEN GROUP HOLDING LIMITE · ADS · 18900M104

LONG 575,000 $7.9 million NEWLY REPORTED

1Y —

5Y —

KHOSLA VENTURES ACQUISITION

KHOSLA VENTURES ACQUISITION · CL A · 482504107

LONG 750,000 $7.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · *W EXP 03/01/202 · G75130115

LONG 1,250,000 $1.6 million NEWLY 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 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.