← Latest D1 Capital Partners portfolio

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

0 / 56

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JD.COM INC

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

LONG 15,546,558 $1.24 billion 8.3% INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 7,544,001 $1.24 billion 8.2% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 311,354 $1.07 billion 7.1% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 3,205,873 $868.5 million 5.8% REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 2,672,035 $806.5 million 5.4% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 988,219 $671.0 million 4.5% INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 6,897,616 $654.9 million 4.4% NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,341,421 $628.3 million 4.2% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,790,916 $622.7 million 4.2% REDUCED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 255,164 $558.3 million 3.7% INCREASED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG 6,488,447 $525.7 million 3.5% INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 2,092,900 $506.1 million 3.4% INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 6,823,000 $491.7 million 3.3% INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 3,963,267 $491.5 million 3.3% INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 4,595,785 $478.3 million 3.2% REDUCED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 9,423,398 $474.6 million 3.2% NEWLY REPORTED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 3,967,037 $435.7 million 2.9% UNCHANGED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 2,654,001 $384.4 million 2.6% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 1,674,412 $294.3 million 2.0% INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,002,000 $275.1 million 1.8% NEWLY REPORTED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 4,575,753 $228.7 million 1.5% UNCHANGED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 141,930 $207.4 million 1.4% INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 733,458 $192.2 million 1.3% REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG 5,275,000 $188.2 million 1.3% NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 3,880,784 $185.0 million 1.2% UNCHANGED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 102,400 $158.8 million 1.1% NEWLY REPORTED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 2,570,000 $135.0 million 0.9% NEWLY REPORTED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 351,000 $134.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,935,500 $129.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 2,947,193 $128.3 million 0.9% INCREASED

1Y —

5Y —

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM · 28176E108

LONG 1,230,000 $127.4 million 0.9% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 355,400 $89.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

TUYA INC

TUYA INC · SPONSERED ADS · 90114C107

LONG 3,291,667 $80.6 million UNCHANGED

1Y —

5Y —

FORTIVE CORP

FORTIVE CORP · COM · 34959J108

LONG 1,150,000 $80.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

BRIGHT HEALTH GROUP INC

BRIGHT HEALTH GROUP INC · COM · 10920V107

LONG 3,350,000 $57.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · COM CL A · 31738L107

LONG 6,494,201 $49.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG 804,621 $47.8 million NEWLY REPORTED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 1,000,000 $41.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 519,000 $41.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG 3,000,000 $33.3 million UNCHANGED

1Y —

5Y —

LUX HEALTH TECH ACQUISITION

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

LONG 3,000,000 $31.0 million UNCHANGED

1Y —

5Y —

LATCH INC

LATCH INC · COM · 51818V106

LONG 2,500,000 $30.7 million 0.2% NEWLY REPORTED

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 —

HEALTH ASSURN ACQUISITION CO

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

LONG 2,000,000 $20.8 million UNCHANGED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 525,000 $20.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

DYNAMICS SPECIAL PURPOSE COR

DYNAMICS SPECIAL PURPOSE COR · CLASS A COM · 268010105

LONG 1,950,000 $19.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A · 36118L106

LONG 94,000 $16.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

EMPOWERMENT & INCLUSION CAPI

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

LONG 1,500,000 $15.2 million UNCHANGED

1Y —

5Y —

TISHMAN SPEYER INNOVATION CO

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

LONG 1,300,000 $13.1 million UNCHANGED

1Y —

5Y —

HUMANCO ACQUISITION CORP

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

LONG 1,000,000 $10.3 million UNCHANGED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG 1,000,000 $10.0 million NEWLY REPORTED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

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

LONG 1,000,000 $9.9 million NEWLY REPORTED

1Y —

5Y —

KHOSLA VENTURES ACQUISITION

KHOSLA VENTURES ACQUISITION · CL A · 482504107

LONG 750,000 $7.4 million 0.0% UNCHANGED

1Y —

5Y —

WATERDROP INC

WATERDROP INC · ADS · 94132V105

LONG 1,000,000 $6.5 million NEWLY REPORTED

1Y —

5Y —

FULL TRUCK ALLIANCE CO LTD

FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108

LONG 125,000 $2.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

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

LONG 485,649 $651,000 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.