← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2021-03-31 · Filed 2021-05-17 · Accession 0001172661-21-001358
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 164,600 | $509.3 million |
| 2 | BALL CORP | COM · 058498106 | LONG | 4,374,447 | $370.7 million |
| 3 | BAXTER INTL INC | COM · 071813109 | LONG | 3,245,000 | $273.7 million |
| 4 | BLACKSTONE INC | COM · 09260D107 | LONG | 1,260,000 | $93.9 million |
| 5 | BOOKING HLDGS INC | COM · 09857L108 | LONG | 180,311 | $420.1 million |
| 6 | BUMBLE INC | COM CL A · 12047B105 | LONG | 700,000 | $43.7 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 1,999,326 | $524.6 million |
| 8 | CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 · 12510J205 | LONG | 3,000,000 | $29.9 million |
| 9 | CLOOPEN GROUP HOLDING LIMITE | ADS · 18900M104 | LONG | 575,000 | $7.9 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 924,000 | $235.1 million |
| 11 | DANAHER CORP DEL | COM · 235851102 | LONG | 2,655,206 | $597.6 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 5,357,275 | $446.5 million |
| 13 | DISNEY WALT CO | COM · 254687106 | LONG | 1,148,412 | $211.9 million |
| 14 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 4,000,000 | $41.6 million |
| 15 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 1,210,000 | $101.2 million |
| 16 | EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 · 29248N209 | LONG | 1,500,000 | $14.8 million |
| 17 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 5,181,627 | $891.9 million |
| 18 | FACEBOOK INC | CL A · 30303M102 | LONG | 2,803,151 | $825.6 million |
| 19 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 1,134,131 | $159.5 million |
| 20 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 · 42226W208 | LONG | 2,000,000 | $21.5 million |
| 21 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 4,750,087 | $574.4 million |
| 22 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $10.5 million |
| 23 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 12,016,558 | $1.01 billion |
| 24 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 3,880,784 | $221.1 million |
| 25 | KHOSLA VENTURES ACQUISITION | CL A · 482504107 | LONG | 750,000 | $7.6 million |
| 26 | L BRANDS INC | COM · 501797104 | LONG | 2,928,000 | $181.1 million |
| 27 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 3,093,202 | $187.9 million |
| 28 | LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 · 55068A209 | LONG | 3,000,000 | $31.9 million |
| 29 | MICROSOFT CORP | COM · 594918104 | LONG | 5,802,932 | $1.37 billion |
| 30 | NETFLIX INC | COM · 64110L106 | LONG | 942,000 | $491.4 million |
| 31 | GRP I | SPON ADR · 647581107 | LONG | 25,032,390 | $350.5 million |
| 32 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 2,458,193 | $124.4 million |
| 33 | NIKE INC | CL B · 654106103 | LONG | 1,681,000 | $223.4 million |
| 34 | OUTSET MED INC | COM · 690145107 | LONG | 4,575,753 | $248.9 million |
| 35 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 2,044,000 | $229.8 million |
| 36 | PPD INC | COM · 69355F102 | LONG | 5,415,524 | $204.9 million |
| 37 | REPLAY ACQUISITION CORP | *W EXP 03/01/202 · G75130115 | LONG | 1,250,000 | $1.6 million |
| 38 | REPLAY ACQUISITION CORP | COM · G75130107 | LONG | 2,500,000 | $23.9 million |
| 39 | RH | COM · 74967X103 | LONG | 756,450 | $451.3 million |
| 40 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $33.0 million |
| 41 | SHOPIFY INC | CL A · 82509L107 | LONG | 123,530 | $136.7 million |
| 42 | SNOWFLAKE INC | CL A · 833445109 | LONG | 2,079,496 | $476.8 million |
| 43 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 · 88825H209 | LONG | 1,300,000 | $13.0 million |
| 44 | T MOBILE US INC | COM · 872590104 | LONG | 4,741,000 | $594.0 million |
| 45 | TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 · 87284T209 | LONG | 2,000,000 | $23.2 million |
| 46 | TUYA INC | SPONSERED ADS · 90114C107 | LONG | 3,291,667 | $69.6 million |
| 47 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 3,967,037 | $397.9 million |