D1 Capital Partners portfolio · 2021-03-31
Disclosed long book
$13.21 billion
Long positions
47
Calls / puts
0 / 0
Top 5 concentration
35.5%
Longs with AI data
3 / 47
Average AI 1Y
+17.8%
13F filing comparison
Quarter-over-quarter changes
2020-12-31 to 2021-03-31
Newly reported
16
No longer reported
21
Increased
8
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TMUS T-MOBILE US INC | LONG | 4,741,000 | $594.0 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 924,000 | $235.1 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 2,044,000 | $229.8 million |
NIKE INC NIKE INC | LONG | 1,681,000 | $223.4 million |
L BRANDS INC L BRANDS INC | LONG | 2,928,000 | $181.1 million |
SHOPIFY INC SHOPIFY INC | LONG | 123,530 | $136.7 million |
EW EDWARDS LIFESCIENCES CORP | LONG | 1,210,000 | $101.2 million |
BLACKSTONE INC BLACKSTONE INC | LONG | 1,260,000 | $93.9 million |
TUYA INC TUYA INC | LONG | 3,291,667 | $69.6 million |
BUMBLE INC BUMBLE INC | LONG | 700,000 | $43.7 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP | LONG | 2,500,000 | $23.9 million |
EMPOWERMENT & INCLUSION CAPI EMPOWERMENT & INCLUSION CAPI | LONG | 1,500,000 | $14.8 million |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO | LONG | 1,300,000 | $13.0 million |
CLOOPEN GROUP HOLDING LIMITE CLOOPEN GROUP HOLDING LIMITE | LONG | 575,000 | $7.9 million |
KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION | LONG | 750,000 | $7.6 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP | LONG | 1,250,000 | $1.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
10X GENOMICS INC 10X GENOMICS INC · CL A COM | LONG | 191,336 | $27.1 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 928,464 | $146.2 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 483,600 | $847.6 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 530,000 | $124.0 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM | LONG | 621,200 | $99.7 million |
BLACKSTONE GROUP INC BLACKSTONE GROUP INC · COM CL A | LONG | 1,260,000 | $81.7 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS | LONG | 1,450,000 | $34.7 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM | LONG | 1,165,860 | $138.9 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 714,000 | $204.8 million |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC · COM | LONG | 4,106,332 | $119.8 million |
FERRARI NV FERRARI NV · COM | LONG | 597,271 | $137.1 million |
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC · COM | LONG | 2,868,516 | $68.9 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 7,971,870 | $1.01 billion |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 890,881 | $65.5 million |
MARAVAI LIFESCIENCES HLDGS I MARAVAI LIFESCIENCES HLDGS I · COM CL A | LONG | 5,930,000 | $166.3 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM | LONG | 996,909 | $451.2 million |
REDBALL ACQUISITION CORP REDBALL ACQUISITION CORP · UNIT 99/99/9999 | LONG | 3,500,000 | $40.5 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 | LONG | 2,500,000 | $28.1 million |
TARGET CORP TARGET CORP · COM | LONG | 3,595,477 | $634.7 million |
US BANCORP DEL US BANCORP DEL · COM NEW | LONG | 16,890,419 | $786.9 million |
YATSEN HLDG LTD YATSEN HLDG LTD · ADS | LONG | 500,000 | $8.5 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 5,802,932 | $1.37 billion | 10.4% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 Meta Platforms Inc. | LONG | 2,803,151 | $825.6 million | 6.2% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,655,206 | $597.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | 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 — |
DIS Walt Disney Co. | LONG | 1,148,412 | $211.9 million | 1.6% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
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 — |
EW Edwards Lifesciences | 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 — |