← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-14 · Accession 0001172661-20-001679
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 935,000 | $133.2 million |
| 2 | AGORA INC | ADS · 00851L103 | LONG | 500,000 | $22.1 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 3,220,000 | $694.6 million |
| 4 | ALLOGENE THERAPEUTICS INC | COM · 019770106 | LONG | 500,000 | $21.4 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 108,046 | $153.2 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 149,400 | $412.2 million |
| 7 | ANAPLAN INC | COM · 03272L108 | LONG | 4,727,277 | $214.2 million |
| 8 | AUTOZONE INC | COM · 053332102 | LONG | 99,500 | $112.2 million |
| 9 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 3,511,200 | $543.0 million |
| 10 | BRIGHT HORIZONS FAM SOL IN D | COM · 109194100 | LONG | 583,100 | $68.3 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 1,035,000 | $124.4 million |
| 12 | CLARIVATE PLC | ORD SHS · G21810109 | LONG | 9,120,792 | $203.7 million |
| 13 | DADA NEXUS LTD | ADS · 23344D108 | LONG | 750,000 | $16.7 million |
| 14 | DANAHER CORP DEL | COM · 235851102 | LONG | 3,203,556 | $566.5 million |
| 15 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 4,689,608 | $522.9 million |
| 16 | DOUGLAS EMMETT INC | COM · 25960P109 | LONG | 5,061,332 | $155.2 million |
| 17 | ELASTIC N V | ORD SHS · N14506104 | LONG | 698,000 | $64.4 million |
| 18 | ESSEX PPTY TR INC | COM · 297178105 | LONG | 562,916 | $129.0 million |
| 19 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 5,920,000 | $486.6 million |
| 20 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,776,325 | $403.4 million |
| 21 | FERRARI N V | COM · N3167Y103 | LONG | 1,152,771 | $197.1 million |
| 22 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 3,700,241 | $496.2 million |
| 23 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 308,400 | $77.6 million |
| 24 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 11,286,642 | $829.0 million |
| 25 | HOST HOTELS & RESORTS INC | COM · 44107P104 | LONG | 935,000 | $10.1 million |
| 26 | HUDSON PAC PPTYS INC | COM · 444097109 | LONG | 11,853,318 | $298.2 million |
| 27 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 20,216,088 | $1.22 billion |
| 28 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 6,170,000 | $580.4 million |
| 29 | KILROY REALTY CORP | COM · 49427F108 | LONG | 4,120,000 | $241.8 million |
| 30 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 15,841,673 | $721.4 million |
| 31 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 5,659,904 | $250.9 million |
| 32 | MADISON SQUARE GRDN SPRT COR | CL A · 55825T103 | LONG | 489,333 | $71.9 million |
| 33 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,428,896 | $176.7 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 2,760,751 | $561.8 million |
| 35 | NETFLIX INC | COM · 64110L106 | LONG | 1,074,514 | $488.9 million |
| 36 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 640,000 | $26.9 million |
| 37 | O REILLY AUTOMOTIVE INC NEW | COM · 67103H107 | LONG | 1,795,012 | $756.9 million |
| 38 | PARK HOTELS RESORTS INC | COM · 700517105 | LONG | 809,144 | $8.0 million |
| 39 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 960,000 | $101.0 million |
| 40 | PPD INC | COM · 69355F102 | LONG | 2,874,257 | $77.0 million |
| 41 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $26.6 million |
| 42 | RH | COM · 74967X103 | LONG | 200,000 | $49.8 million |
| 43 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 2,303,338 | $117.3 million |
| 44 | STARBUCKS CORP | COM · 855244109 | LONG | 415,000 | $30.5 million |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 625,000 | $35.5 million |
| 46 | TARGET CORP | COM · 87612E106 | LONG | 2,181,275 | $261.6 million |
| 47 | US BANCORP DEL | COM NEW · 902973304 | LONG | 17,689,643 | $651.3 million |