D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $21.19B

Positions: 52

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$21.19B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q4 2020 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $21.19B across 52 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include U ($1.99B), JD ($1.80B), MSFT ($1.77B). The top 10 positions account for 58.8% of the portfolio. This quarter saw 16 new positions, 14 increases, 14 reductions, 67 complete exits. Notable new buys: BKNG ($559.04M), DDOG ($385.47M), DECK ($204.76M). Notable exits: IR, CLVT, DT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UUNITY SOFTWARE INC COM	91332U101	$1.99B	12,966,567	9.39%	-
2	JDJD.COM INC SPON ADR CL A	47215P106	$1.80B	20,530,179	8.52%	-1.7%
3	MSFTMICROSOFT CORP COM	594918104	$1.77B	7,958,751	8.36%	+75.4%
4	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$1.60B	12,107,561	7.57%	+30.6%
5	JPMJPMORGAN CHASE & CO COM	46625H100	$1.01B	7,971,870	4.78%	+5.2%
6	METAFACEBOOK INC CL A	30303M102	$995.06M	3,642,789	4.70%	+64.4%
7	GOOGLALPHABET INC CAP STK CL A	02079K305	$847.58M	483,600	4.00%	+45.6%
8	DISDISNEY WALT CO COM	254687106	$839.13M	4,631,481	3.96%	+14.1%
9	CVNACARVANA CO CL A	146869102	$806.05M	3,364,985	3.80%	-32.2%
10	USBUS BANCORP DEL COM NEW	902973304	$786.92M	16,890,419	3.71%	-19.0%
11	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$735.27M	6,608,545	3.47%	-17.5%
12	TGTTARGET CORP COM	8.7612e+110	$634.71M	3,595,477	3.00%	+55.8%
13	DHRDANAHER CORPORATION COM	235851102	$573.64M	2,582,346	2.71%	+88.2%
14	BKNGBOOKING HOLDINGS INC COM	09857L108	$559.04M	251,000	2.64%	New
15	NFLXNETFLIX INC COM	64110L106	$528.19M	976,801	2.49%	+694.6%
16	RHRH COM	74967X103	$507.20M	1,133,351	2.39%	+108.0%
17	ORLYOREILLY AUTOMOTIVE INC COM	67103H107	$451.17M	996,909	2.13%	-26.6%
18	DDOGDATADOG INC CL A COM	23804L103	$385.47M	3,915,765	1.82%	New
19	AMZNAMAZON COM INC COM	23135106	$365.43M	112,200	1.72%	+0.0%
20	NYTNEW YORK TIMES CO CL A	650111107	$331.60M	6,405,230	1.57%	+101.1%
21	LVSLAS VEGAS SANDS CORP COM	517834107	$318.25M	5,339,799	1.50%	-35.2%
22	BEKEKE HLDGS INC SPONSORED ADS	482497104	$307.70M	5,000,000	1.45%	-
23	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$294.27M	2,080,241	1.39%	+8.1%
24	SNOWSNOWFLAKE INC CL A	833445109	$279.71M	994,012	1.32%	+6.8%
25	OMOUTSET MED INC COM	690145107	$260.09M	4,575,754	1.23%	-
26	DECKDECKERS OUTDOOR CORP COM	243537107	$204.76M	714,000	0.97%	New
27	MARAMARAVAI LIFESCIENCES HLDGS I COM CL A	56600D107	$166.34M	5,930,000	0.79%	New
28	BAXBAXTER INTL INC COM	71813109	$164.49M	2,050,000	0.78%	New
29	AAPADVANCE AUTO PARTS INC COM	00751Y106	$146.24M	928,464	0.69%	-21.1%
30	BALLBALL CORP COM	58498106	$144.09M	1,546,380	0.68%	-51.1%
31	DRIDARDEN RESTAURANTS INC COM	237194105	$138.88M	1,165,860	0.66%	New
32	RACEFERRARI N V COM	N3167Y103	$137.09M	597,271	0.65%	-33.8%
33	TEAMATLASSIAN CORP PLC CL A	G06242104	$123.95M	530,000	0.59%	New
34	DEIDOUGLAS EMMETT INC COM	25960P109	$119.82M	4,106,332	0.57%	-44.1%
35	PPD INC COM	69355F102	$102.61M	2,998,583	0.48%	-12.5%
36	AWXAVALONBAY CMNTYS INC COM	53484101	$99.66M	621,200	0.47%	-76.8%
37	BXBLACKSTONE GROUP INC COM CL A	09260D107	$81.66M	1,260,000	0.39%	New
38	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581107	$74.32M	400,000	0.35%	New
39	HPPHUDSON PAC PPTYS INC COM	444097109	$68.90M	2,868,516	0.33%	-68.3%
40	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$65.46M	890,881	0.31%	-90.3%
41	THCHDRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027	G28302126	$55.96M	4,000,000	0.26%	-
42	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$44.91M	3,000,000	0.21%	-
43	BALLREDBALL ACQUISITION CORP UNIT 99/99/9999	G7417R121	$40.46M	3,500,000	0.19%	-
44	CHINDATA GROUP HLDGS LTD ADS	16955F107	$34.74M	1,450,000	0.16%	-
45	THCHLUX HEALTH TECH ACQUISITION UNIT 11/30/2027	55068A209	$34.50M	3,000,000	0.16%	New
46	CBRECBRE ACQUISITION HLDGS INC UNIT 99/99/9999	12510J205	$31.35M	3,000,000	0.15%	New
47	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$28.13M	2,500,000	0.13%	-
48	TXG10X GENOMICS INC CL A COM	88025U109	$27.09M	191,336	0.13%	New
49	THCHHEALTH ASSURN ACQUISITION CO UNIT 99/99/9999	42226W208	$22.04M	2,000,000	0.10%	New
50	ATITS INNOVATION ACQUISITN CORP UNIT 99/99/9999	87284T209	$21.08M	2,000,000	0.10%	New

Showing 1-50 of 52

Position Changes

Stock	Value	Shares
BKNGBOOKING HOLDINGS INC	$559.04M	251,000
DDOGDATADOG INC	$385.47M	3,915,765
DECKDECKERS OUTDOOR CORP	$204.76M	714,000
MARAMARAVAI LIFESCIENCES HLDGS I	$166.34M	5,930,000
BAXBAXTER INTL INC	$164.49M	2,050,000
DRIDARDEN RESTAURANTS INC	$138.88M	1,165,860
TEAMATLASSIAN CORP PLC	$123.95M	530,000
BXBLACKSTONE GROUP INC	$81.66M	1,260,000
NEW ORIENTAL ED & TECHNOLOGY	$74.32M	400,000
THCHLUX HEALTH TECH ACQUISITION	$34.50M	3,000,000
CBRECBRE ACQUISITION HLDGS INC	$31.35M	3,000,000
TXG10X GENOMICS INC	$27.09M	191,336
THCHHEALTH ASSURN ACQUISITION CO	$22.04M	2,000,000
ATITS INNOVATION ACQUISITN CORP	$21.08M	2,000,000
HUMANCO ACQUISITION CORP	$11.02M	1,000,000
YATSEN HLDG LTD	$8.50M	500,000