← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001172661-20-002155
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 1,176,464 | $180.6 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 449,000 | $132.0 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 332,200 | $486.9 million |
| 4 | ANALOG DEVICES INC | COM · 032654105 | LONG | 287,806 | $33.6 million |
| 5 | ANAPLAN INC | COM · 03272L108 | LONG | 1,371,303 | $85.8 million |
| 6 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 2,677,200 | $399.8 million |
| 7 | BALL CORP | COM · 058498106 | LONG | 3,163,380 | $262.9 million |
| 8 | CARVANA CO | CL A · 146869102 | LONG | 4,960,070 | $1.11 billion |
| 9 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 1,450,000 | $23.5 million |
| 10 | CLARIVATE PLC | ORD SHS · G21810109 | LONG | 9,519,618 | $295.0 million |
| 11 | DADA NEXUS LTD | ADS · 23344D108 | LONG | 750,000 | $19.9 million |
| 12 | DANAHER CORP DEL | COM · 235851102 | LONG | 1,371,781 | $295.4 million |
| 13 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 4,060,327 | $503.8 million |
| 14 | DOUGLAS EMMETT INC | COM · 25960P109 | LONG | 7,346,332 | $184.4 million |
| 15 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 4,000,000 | $49.0 million |
| 16 | DYNATRACE INC | COM NEW · 268150109 | LONG | 5,878,352 | $241.1 million |
| 17 | ESSEX PPTY TR INC | COM · 297178105 | LONG | 617,562 | $124.0 million |
| 18 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 9,267,872 | $849.8 million |
| 19 | FACEBOOK INC | CL A · 30303M102 | LONG | 2,215,789 | $580.3 million |
| 20 | FERRARI N V | COM · N3167Y103 | LONG | 901,771 | $166.0 million |
| 21 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 1,925,241 | $283.4 million |
| 22 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 700,000 | $38.9 million |
| 23 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 8,011,021 | $683.5 million |
| 24 | HUDSON PAC PPTYS INC | COM · 444097109 | LONG | 9,038,318 | $198.2 million |
| 25 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 10,326,992 | $367.6 million |
| 26 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 20,876,088 | $1.62 billion |
| 27 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 7,577,000 | $729.4 million |
| 28 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,000,000 | $306.5 million |
| 29 | KILROY REALTY CORP | COM · 49427F108 | LONG | 2,763,000 | $143.6 million |
| 30 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 8,234,579 | $384.2 million |
| 31 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 9,209,064 | $496.2 million |
| 32 | MADISON SQUARE GRDN SPRT COR | CL A · 55825T103 | LONG | 1,229,554 | $185.0 million |
| 33 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,774,008 | $177.2 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 4,538,751 | $954.6 million |
| 35 | NETFLIX INC | COM · 64110L106 | LONG | 122,925 | $61.5 million |
| 36 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 3,185,000 | $136.3 million |
| 37 | O REILLY AUTOMOTIVE INC NEW | COM · 67103H107 | LONG | 1,358,909 | $626.6 million |
| 38 | OUTSET MED INC | COM · 690145107 | LONG | 4,575,754 | $228.8 million |
| 39 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 3,211,751 | $353.0 million |
| 40 | PPD INC | COM · 69355F102 | LONG | 3,428,575 | $126.8 million |
| 41 | REDBALL ACQUISITION CORP | UNIT 99/99/9999 · G7417R121 | LONG | 3,500,000 | $37.0 million |
| 42 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $26.3 million |
| 43 | RH | COM · 74967X103 | LONG | 544,963 | $208.5 million |
| 44 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $39.0 million |
| 45 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 3,443,338 | $170.2 million |
| 46 | SNOWFLAKE INC | CL A · 833445109 | LONG | 931,012 | $233.7 million |
| 47 | TARGET CORP | COM · 87612E106 | LONG | 2,307,477 | $363.2 million |
| 48 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 12,966,567 | $1.13 billion |
| 49 | US BANCORP DEL | COM NEW · 902973304 | LONG | 20,864,643 | $748.0 million |