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D1 Capital Partners portfolio · 2021-06-30

Form 13F reports holdings as of 2021-06-30 and was filed on 2021-08-16. 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

$14.99 billion

Long positions

56

Calls / puts

0 / 0

Top 5 concentration

34.8%

Longs with AI data

4 / 56

Average AI 1Y

+17.4%

13F filing comparison

Quarter-over-quarter changes

2021-03-31 to 2021-06-30

Newly reported

24

No longer reported

15

Increased

14

Reduced

6

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC

LONG6,897,616$654.9 million

FARFETCH LTD

FARFETCH LTD

LONG9,423,398$474.6 million

INSULET CORP

INSULET CORP

LONG1,002,000$275.1 million

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC

LONG5,275,000$188.2 million

CMG

CHIPOTLE MEXICAN GRILL INC

LONG102,400$158.8 million

DLOCAL LTD

DLOCAL LTD

LONG2,570,000$135.0 million

DECK

DECKERS OUTDOOR CORP

LONG351,000$134.8 million

STONECO LTD

STONECO LTD

LONG1,935,500$129.8 million

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC

LONG355,400$89.3 million

FTV

FORTIVE CORP

LONG1,150,000$80.2 million

BRIGHT HEALTH GROUP INC

BRIGHT HEALTH GROUP INC

LONG3,350,000$57.5 million

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN

LONG6,494,201$49.6 million

SQUARESPACE INC

SQUARESPACE INC

LONG804,621$47.8 million

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I

LONG1,000,000$41.7 million

PINTEREST INC

PINTEREST INC

LONG519,000$41.0 million

LATCH INC

LATCH INC

LONG2,500,000$30.7 million

KANZHUN LIMITED

KANZHUN LIMITED

LONG525,000$20.8 million

DYNAMICS SPECIAL PURPOSE COR

DYNAMICS SPECIAL PURPOSE COR

LONG1,950,000$19.4 million

FUTU HLDGS LTD

FUTU HLDGS LTD

LONG94,000$16.8 million

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C

LONG1,000,000$10.0 million

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C

LONG1,000,000$9.9 million

WATERDROP INC

WATERDROP INC

LONG1,000,000$6.5 million

FULL TRUCK ALLIANCE CO LTD

FULL TRUCK ALLIANCE CO LTD

LONG125,000$2.5 million

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN

LONG485,649$651,000

No longer reported this quarter

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

PositionKindPrior sharesPrior value

BAXTER INTL INC

BAXTER INTL INC · COM

LONG3,245,000$273.7 million

BLACKSTONE INC

BLACKSTONE INC · COM

LONG1,260,000$93.9 million

BUMBLE INC

BUMBLE INC · COM CL A

LONG700,000$43.7 million

CLOOPEN GROUP HOLDING LIMITE

CLOOPEN GROUP HOLDING LIMITE · ADS

LONG575,000$7.9 million

DRAGONEER GROWTH OPPORTUN CO

DRAGONEER GROWTH OPPORTUN CO · UNIT 08/18/2027

LONG4,000,000$41.6 million

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM

LONG1,134,131$159.5 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM

LONG4,750,087$574.4 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM

LONG3,093,202$187.9 million

NETFLIX INC

NETFLIX INC · COM

LONG942,000$491.4 million

GRP I

GRP I · SPON ADR

LONG25,032,390$350.5 million

NIKE INC

NIKE INC · CL B

LONG1,681,000$223.4 million

PPD INC

PPD INC · COM

LONG5,415,524$204.9 million

REPLAY ACQUISITION CORP

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

LONG1,250,000$1.6 million

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · COM

LONG2,500,000$23.9 million

TS INNOVATION ACQUISITN CORP

TS INNOVATION ACQUISITN CORP · UNIT 99/99/9999

LONG2,000,000$23.2 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

JD.COM INC

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

LONG15,546,558$1.24 billion8.3%INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG7,544,001$1.24 billion8.2%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG311,354$1.07 billion7.1%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG3,205,873$868.5 million5.8%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

CARVANA CO

CARVANA CO · CL A · 146869102

LONG2,672,035$806.5 million5.4%INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG988,219$671.0 million4.5%INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG6,897,616$654.9 million4.4%NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG2,341,421$628.3 million4.2%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,790,916$622.7 million4.2%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG255,164$558.3 million3.7%INCREASED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG6,488,447$525.7 million3.5%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG2,092,900$506.1 million3.4%INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG6,823,000$491.7 million3.3%INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG3,963,267$491.5 million3.3%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG4,595,785$478.3 million3.2%REDUCED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG9,423,398$474.6 million3.2%NEWLY REPORTED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG3,967,037$435.7 million2.9%UNCHANGED

1Y —

5Y —

TMUS

T-Mobile US

LONG2,654,001$384.4 million2.6%REDUCED

1Y —

5Y —

DIS

Walt Disney Co.

LONG1,674,412$294.3 million2.0%INCREASED

1Y +14.7%

5Y +71.8% · 25 models

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,002,000$275.1 million1.8%NEWLY REPORTED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG4,575,753$228.7 million1.5%UNCHANGED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG141,930$207.4 million1.4%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG733,458$192.2 million1.3%REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG5,275,000$188.2 million1.3%NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG3,880,784$185.0 million1.2%UNCHANGED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG102,400$158.8 million1.1%NEWLY REPORTED

1Y +16.0%

5Y +94.8% · 24 models

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG2,570,000$135.0 million0.9%NEWLY REPORTED

1Y —

5Y —

DECK

Deckers Brands

LONG351,000$134.8 million0.9%NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG1,935,500$129.8 million0.9%NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG2,947,193$128.3 million0.9%INCREASED

1Y —

5Y —

EW

Edwards Lifesciences

LONG1,230,000$127.4 million0.9%INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG355,400$89.3 million0.6%NEWLY REPORTED

1Y —

5Y —

TUYA INC

TUYA INC · SPONSERED ADS · 90114C107

LONG3,291,667$80.6 millionUNCHANGED

1Y —

5Y —

FTV

Fortive

LONG1,150,000$80.2 million0.5%NEWLY REPORTED

1Y —

5Y —

BRIGHT HEALTH GROUP INC

BRIGHT HEALTH GROUP INC · COM · 10920V107

LONG3,350,000$57.5 million0.4%NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · COM CL A · 31738L107

LONG6,494,201$49.6 million0.3%NEWLY REPORTED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG804,621$47.8 millionNEWLY REPORTED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG1,000,000$41.7 million0.3%NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG519,000$41.0 million0.3%NEWLY REPORTED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG3,000,000$33.3 millionUNCHANGED

1Y —

5Y —

LUX HEALTH TECH ACQUISITION

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

LONG3,000,000$31.0 millionUNCHANGED

1Y —

5Y —

LATCH INC

LATCH INC · COM · 51818V106

LONG2,500,000$30.7 million0.2%NEWLY REPORTED

1Y —

5Y —

CBRE ACQUISITION HLDGS INC

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

LONG3,000,000$29.9 millionUNCHANGED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

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

LONG2,000,000$20.8 millionUNCHANGED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG525,000$20.8 million0.1%NEWLY REPORTED

1Y —

5Y —

DYNAMICS SPECIAL PURPOSE COR

DYNAMICS SPECIAL PURPOSE COR · CLASS A COM · 268010105

LONG1,950,000$19.4 million0.1%NEWLY REPORTED

1Y —

5Y —

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A · 36118L106

LONG94,000$16.8 million0.1%NEWLY REPORTED

1Y —

5Y —

EMPOWERMENT & INCLUSION CAPI

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

LONG1,500,000$15.2 millionUNCHANGED

1Y —

5Y —

TISHMAN SPEYER INNOVATION CO

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

LONG1,300,000$13.1 millionUNCHANGED

1Y —

5Y —

HUMANCO ACQUISITION CORP

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

LONG1,000,000$10.3 millionUNCHANGED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 · G19550113

LONG1,000,000$10.0 millionNEWLY REPORTED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026 · 54141L209

LONG1,000,000$9.9 millionNEWLY REPORTED

1Y —

5Y —

KHOSLA VENTURES ACQUISITION

KHOSLA VENTURES ACQUISITION · CL A · 482504107

LONG750,000$7.4 million0.0%UNCHANGED

1Y —

5Y —

WATERDROP INC

WATERDROP INC · ADS · 94132V105

LONG1,000,000$6.5 millionNEWLY REPORTED

1Y —

5Y —

FULL TRUCK ALLIANCE CO LTD

FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108

LONG125,000$2.5 million0.0%NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · *W EXP 04/08/202 · 31738L115

LONG485,649$651,000NEWLY 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 17.8%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.