← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001172661-21-000485
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC | CL A COM · 88025U109 | LONG | 191,336 | $27.1 million |
| 2 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 928,464 | $146.2 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 483,600 | $847.6 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 112,200 | $365.4 million |
| 5 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 530,000 | $124.0 million |
| 6 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 621,200 | $99.7 million |
| 7 | BALL CORP | COM · 058498106 | LONG | 1,546,380 | $144.1 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 2,050,000 | $164.5 million |
| 9 | BLACKSTONE GROUP INC | COM CL A · 09260D107 | LONG | 1,260,000 | $81.7 million |
| 10 | BOOKING HLDGS INC | COM · 09857L108 | LONG | 251,000 | $559.0 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 3,364,985 | $806.0 million |
| 12 | CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 · 12510J205 | LONG | 3,000,000 | $31.4 million |
| 13 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 1,450,000 | $34.7 million |
| 14 | DANAHER CORP DEL | COM · 235851102 | LONG | 2,582,346 | $573.6 million |
| 15 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 1,165,860 | $138.9 million |
| 16 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,915,765 | $385.5 million |
| 17 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 714,000 | $204.8 million |
| 18 | DISNEY WALT CO | COM · 254687106 | LONG | 4,631,481 | $839.1 million |
| 19 | DOUGLAS EMMETT INC | COM · 25960P109 | LONG | 4,106,332 | $119.8 million |
| 20 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 4,000,000 | $56.0 million |
| 21 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 12,107,561 | $1.60 billion |
| 22 | FACEBOOK INC | CL A · 30303M102 | LONG | 3,642,789 | $995.1 million |
| 23 | FERRARI N V | COM · N3167Y103 | LONG | 597,271 | $137.1 million |
| 24 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 2,080,241 | $294.3 million |
| 25 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 · 42226W208 | LONG | 2,000,000 | $22.0 million |
| 26 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 6,608,545 | $735.3 million |
| 27 | HUDSON PAC PPTYS INC | COM · 444097109 | LONG | 2,868,516 | $68.9 million |
| 28 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $11.0 million |
| 29 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 20,530,179 | $1.80 billion |
| 30 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 7,971,870 | $1.01 billion |
| 31 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,000,000 | $307.7 million |
| 32 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 5,339,799 | $318.3 million |
| 33 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 890,881 | $65.5 million |
| 34 | LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 · 55068A209 | LONG | 3,000,000 | $34.5 million |
| 35 | MARAVAI LIFESCIENCES HLDGS I | COM CL A · 56600D107 | LONG | 5,930,000 | $166.3 million |
| 36 | MICROSOFT CORP | COM · 594918104 | LONG | 7,958,751 | $1.77 billion |
| 37 | NETFLIX INC | COM · 64110L106 | LONG | 976,801 | $528.2 million |
| 38 | GRP I | SPON ADR · 647581107 | LONG | 400,000 | $74.3 million |
| 39 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 6,405,230 | $331.6 million |
| 40 | O REILLY AUTOMOTIVE INC NEW | COM · 67103H107 | LONG | 996,909 | $451.2 million |
| 41 | OUTSET MED INC | COM · 690145107 | LONG | 4,575,754 | $260.1 million |
| 42 | PPD INC | COM · 69355F102 | LONG | 2,998,583 | $102.6 million |
| 43 | REDBALL ACQUISITION CORP | UNIT 99/99/9999 · G7417R121 | LONG | 3,500,000 | $40.5 million |
| 44 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $28.1 million |
| 45 | RH | COM · 74967X103 | LONG | 1,133,351 | $507.2 million |
| 46 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $44.9 million |
| 47 | SNOWFLAKE INC | CL A · 833445109 | LONG | 994,012 | $279.7 million |
| 48 | TARGET CORP | COM · 87612E106 | LONG | 3,595,477 | $634.7 million |
| 49 | TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 · 87284T209 | LONG | 2,000,000 | $21.1 million |
| 50 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 12,966,567 | $1.99 billion |
| 51 | US BANCORP DEL | COM NEW · 902973304 | LONG | 16,890,419 | $786.9 million |
| 52 | YATSEN HLDG LTD | ADS · 985194109 | LONG | 500,000 | $8.5 million |