← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-15 · Accession 0001172661-21-002238
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABSCI CORPORATION | COM · 00091E109 | LONG | 1,557,216 | $18.1 million |
| 2 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 5,275,000 | $130.2 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 219,454 | $720.9 million |
| 4 | BALL CORP | COM · 058498106 | LONG | 7,507,666 | $675.5 million |
| 5 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 9,103,000 | $573.8 million |
| 6 | CARVANA CO | CL A · 146869102 | LONG | 2,369,941 | $714.6 million |
| 7 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 1,000,000 | $9.8 million |
| 8 | CAZOO GROUP LTD | COM · G2007L105 | LONG | 10,000,000 | $77.7 million |
| 9 | CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 · 12510J205 | LONG | 3,000,000 | $31.5 million |
| 10 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 500,000 | $5.3 million |
| 11 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,186,798 | $260.1 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 210,000 | $51.6 million |
| 13 | DANAHER CORP DEL | COM · 235851102 | LONG | 1,834,421 | $558.5 million |
| 14 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,020,411 | $568.3 million |
| 15 | DISNEY WALT CO | COM · 254687106 | LONG | 3,090,761 | $522.9 million |
| 16 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 2,570,000 | $140.2 million |
| 17 | DYNAMICS SPECIAL PURPOSE COR | CLASS A COM · 268010105 | LONG | 1,950,000 | $19.4 million |
| 18 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 116,794 | $13.2 million |
| 19 | EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 · 29248N209 | LONG | 1,500,000 | $15.0 million |
| 20 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 11,482,642 | $1.88 billion |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,310,513 | $444.8 million |
| 22 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 14,274,781 | $535.0 million |
| 23 | FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 · 31738L115 | LONG | 485,649 | $312,000 |
| 24 | FINANCE OF AMERICA COMPAN | COM CL A · 31738L107 | LONG | 6,494,201 | $32.1 million |
| 25 | FOOT LOCKER INC | COM · 344849104 | LONG | 851,987 | $38.9 million |
| 26 | FORTIVE CORP | COM · 34959J108 | LONG | 2,720,000 | $191.9 million |
| 27 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 · 42226W208 | LONG | 2,000,000 | $20.0 million |
| 28 | HUMANCO ACQUISITION CORP | UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $10.2 million |
| 29 | INSULET CORP | COM · 45784P101 | LONG | 1,324,082 | $376.3 million |
| 30 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 17,789,658 | $1.29 billion |
| 31 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 3,880,784 | $70.9 million |
| 32 | KHOSLA VENTURES ACQUISITION | CL A · 482504107 | LONG | 750,000 | $7.4 million |
| 33 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $9.9 million |
| 34 | LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 · 55068A209 | LONG | 3,000,000 | $30.4 million |
| 35 | MARAVAI LIFESCIENCES HLDGS I | COM CL A · 56600D107 | LONG | 1,000,000 | $49.1 million |
| 36 | MASIMO CORP | COM · 574795100 | LONG | 547,298 | $148.2 million |
| 37 | MAXCYTE INC | COM · 57777K106 | LONG | 3,510,000 | $42.9 million |
| 38 | MICROSOFT CORP | COM · 594918104 | LONG | 2,737,873 | $771.9 million |
| 39 | NETEASE INC | SPONSORED ADS · 64110W102 | LONG | 1,656,000 | $141.4 million |
| 40 | NETFLIX INC | COM · 64110L106 | LONG | 387,964 | $236.8 million |
| 41 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 3,126,719 | $154.1 million |
| 42 | OLAPLEX HLDGS INC | COM · 679369108 | LONG | 300,000 | $7.3 million |
| 43 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 10,963,000 | $225.1 million |
| 44 | OUTSET MED INC | COM · 690145107 | LONG | 4,575,753 | $226.2 million |
| 45 | PARKER HANNIFIN CORP | COM · 701094104 | LONG | 734,000 | $205.2 million |
| 46 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 6,881,774 | $599.1 million |
| 47 | PINTEREST INC | CL A · 72352L106 | LONG | 2,718,973 | $138.5 million |
| 48 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 6,418,702 | $573.4 million |
| 49 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM · 75340L104 | LONG | 2,644,444 | $48.8 million |
| 50 | RH | COM · 74967X103 | LONG | 968,235 | $645.7 million |
| 51 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $31.4 million |
| 52 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 18,455,648 | $776.6 million |
| 53 | SHOPIFY INC | CL A · 82509L107 | LONG | 163,500 | $221.7 million |
| 54 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $132.8 million |
| 55 | SMARTRENT INC | COM CL A · 83193G107 | LONG | 1,500,000 | $19.5 million |
| 56 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,292,404 | $390.9 million |
| 57 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 40,000 | $9.0 million |
| 58 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 560,000 | $21.6 million |
| 59 | STONECO LTD | COM CL A · G85158106 | LONG | 11,304,969 | $392.5 million |
| 60 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 3,601,000 | $167.1 million |
| 61 | TEXAS ROADHOUSE INC | COM · 882681109 | LONG | 2,764,000 | $252.4 million |
| 62 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 · 88825H209 | LONG | 1,300,000 | $13.0 million |
| 63 | T MOBILE US INC | COM · 872590104 | LONG | 4,802,186 | $613.5 million |
| 64 | VULCAN MATLS CO | COM · 929160109 | LONG | 520,000 | $88.0 million |
| 65 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 8,153,082 | $432.5 million |
| 66 | XP INC | CL A · G98239109 | LONG | 1,650,000 | $66.3 million |