← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-16 · Accession 0001172661-21-001695
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 5,275,000 | $188.2 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 311,354 | $1.07 billion |
| 3 | BALL CORP | COM · 058498106 | LONG | 6,488,447 | $525.7 million |
| 4 | BOOKING HLDGS INC | COM · 09857L108 | LONG | 255,164 | $558.3 million |
| 5 | BRIGHT HEALTH GROUP INC | COM · 10920V107 | LONG | 3,350,000 | $57.5 million |
| 6 | CARVANA CO | CL A · 146869102 | LONG | 2,672,035 | $806.5 million |
| 7 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 1,000,000 | $10.0 million |
| 8 | CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 · 12510J205 | LONG | 3,000,000 | $29.9 million |
| 9 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 102,400 | $158.8 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 733,458 | $192.2 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 355,400 | $89.3 million |
| 12 | DANAHER CORP DEL | COM · 235851102 | LONG | 2,341,421 | $628.3 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,595,785 | $478.3 million |
| 14 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 351,000 | $134.8 million |
| 15 | DISNEY WALT CO | COM · 254687106 | LONG | 1,674,412 | $294.3 million |
| 16 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 2,570,000 | $135.0 million |
| 17 | DYNAMICS SPECIAL PURPOSE COR | CLASS A COM · 268010105 | LONG | 1,950,000 | $19.4 million |
| 18 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 1,230,000 | $127.4 million |
| 19 | EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 · 29248N209 | LONG | 1,500,000 | $15.2 million |
| 20 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 7,544,001 | $1.24 billion |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,790,916 | $622.7 million |
| 22 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 9,423,398 | $474.6 million |
| 23 | FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 · 31738L115 | LONG | 485,649 | $651,000 |
| 24 | FINANCE OF AMERICA COMPAN | COM CL A · 31738L107 | LONG | 6,494,201 | $49.6 million |
| 25 | FORTIVE CORP | COM · 34959J108 | LONG | 1,150,000 | $80.2 million |
| 26 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS · 35969L108 | LONG | 125,000 | $2.5 million |
| 27 | FUTU HLDGS LTD | SPON ADS CL A · 36118L106 | LONG | 94,000 | $16.8 million |
| 28 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 · 42226W208 | LONG | 2,000,000 | $20.8 million |
| 29 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $10.3 million |
| 30 | INSULET CORP | COM · 45784P101 | LONG | 1,002,000 | $275.1 million |
| 31 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 15,546,558 | $1.24 billion |
| 32 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 525,000 | $20.8 million |
| 33 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 3,880,784 | $185.0 million |
| 34 | KHOSLA VENTURES ACQUISITION | CL A · 482504107 | LONG | 750,000 | $7.4 million |
| 35 | L BRANDS INC | COM · 501797104 | LONG | 6,823,000 | $491.7 million |
| 36 | LATCH INC | COM · 51818V106 | LONG | 2,500,000 | $30.7 million |
| 37 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $9.9 million |
| 38 | LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 · 55068A209 | LONG | 3,000,000 | $31.0 million |
| 39 | MARAVAI LIFESCIENCES HLDGS I | COM CL A · 56600D107 | LONG | 1,000,000 | $41.7 million |
| 40 | MICROSOFT CORP | COM · 594918104 | LONG | 3,205,873 | $868.5 million |
| 41 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 2,947,193 | $128.3 million |
| 42 | OUTSET MED INC | COM · 690145107 | LONG | 4,575,753 | $228.7 million |
| 43 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,963,267 | $491.5 million |
| 44 | PINTEREST INC | CL A · 72352L106 | LONG | 519,000 | $41.0 million |
| 45 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 6,897,616 | $654.9 million |
| 46 | RH | COM · 74967X103 | LONG | 988,219 | $671.0 million |
| 47 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $33.3 million |
| 48 | SHOPIFY INC | CL A · 82509L107 | LONG | 141,930 | $207.4 million |
| 49 | SNOWFLAKE INC | CL A · 833445109 | LONG | 2,092,900 | $506.1 million |
| 50 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 804,621 | $47.8 million |
| 51 | STONECO LTD | COM CL A · G85158106 | LONG | 1,935,500 | $129.8 million |
| 52 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 · 88825H209 | LONG | 1,300,000 | $13.1 million |
| 53 | T MOBILE US INC | COM · 872590104 | LONG | 2,654,001 | $384.4 million |
| 54 | TUYA INC | SPONSERED ADS · 90114C107 | LONG | 3,291,667 | $80.6 million |
| 55 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 3,967,037 | $435.7 million |
| 56 | WATERDROP INC | ADS · 94132V105 | LONG | 1,000,000 | $6.5 million |