D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $13.51B

Positions: 47

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$13.51B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q1 2021 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $13.51B across 47 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include MSFT ($1.37B), JD ($1.01B), EXPE ($891.86M). The top 10 positions account for 54.7% of the portfolio. This quarter saw 14 new positions, 9 increases, 16 reductions, 86 complete exits. Notable new buys: TMUS ($594.00M), COUPEUR ($235.14M), PTON ($229.83M). Notable exits: USB, JPM, MARA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$1.37B	5,802,932	10.13%	-27.1%
2	JDJD.COM INC SPON ADR CL A	47215P106	$1.01B	12,016,558	7.50%	-41.5%
3	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$891.86M	5,181,627	6.60%	-57.2%
4	METAFACEBOOK INC CL A	30303M102	$825.61M	2,803,151	6.11%	-23.0%
5	DHRDANAHER CORPORATION COM	235851102	$597.63M	2,655,206	4.42%	+2.8%
6	TMUST-MOBILE US INC COM	872590104	$594.00M	4,741,000	4.40%	New
7	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$574.38M	4,750,087	4.25%	-28.1%
8	CVNACARVANA CO CL A	146869102	$524.62M	1,999,326	3.88%	-40.6%
9	AMZNAMAZON COM INC COM	23135106	$509.29M	164,600	3.77%	+46.7%
10	NFLXNETFLIX INC COM	64110L106	$491.40M	942,000	3.64%	-3.6%
11	SNOWSNOWFLAKE INC CL A	833445109	$476.79M	2,079,496	3.53%	+109.2%
12	RHRH COM	74967X103	$451.30M	756,450	3.34%	-33.3%
13	DDOGDATADOG INC CL A COM	23804L103	$446.48M	5,357,275	3.30%	+36.8%
14	BKNGBOOKING HOLDINGS INC COM	09857L108	$420.10M	180,311	3.11%	-28.2%
15	UUNITY SOFTWARE INC COM	91332U101	$397.93M	3,967,037	2.95%	-69.4%
16	BALLBALL CORP COM	58498106	$370.69M	4,374,447	2.74%	+182.9%
17	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581107	$350.45M	25,032,390	2.59%	+6158.1%
18	BAXBAXTER INTL INC COM	71813109	$273.68M	3,245,000	2.03%	+58.3%
19	OMOUTSET MED INC COM	690145107	$248.88M	4,575,753	1.84%	-0.0%
20	COUPEURCOUPA SOFTWARE INC COM	22266L106	$235.14M	924,000	1.74%	New
21	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$229.83M	2,044,000	1.70%	New
22	NKENIKE INC CL B	654106103	$223.39M	1,681,000	1.65%	+0.0%
23	BEKEKE HLDGS INC SPONSORED ADS	482497104	$221.13M	3,880,784	1.64%	-22.4%
24	DISDISNEY WALT CO COM	254687106	$211.91M	1,148,412	1.57%	-75.2%
25	PPD INC COM	69355F102	$204.92M	5,415,524	1.52%	+80.6%
26	LVSLAS VEGAS SANDS CORP COM	517834107	$187.94M	3,093,202	1.39%	-42.1%
27	NWLL BRANDS INC COM	501797104	$181.13M	2,928,000	1.34%	New
28	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$159.47M	1,134,131	1.18%	-45.5%
29	SHOPSHOPIFY INC CL A	82509L107	$136.69M	123,530	1.01%	New
30	NYTNEW YORK TIMES CO CL A	650111107	$124.43M	2,458,193	0.92%	-61.6%
31	EWEDWARDS LIFESCIENCES CORP COM	2.8176e+112	$101.20M	1,210,000	0.75%	New
32	BXBLACKSTONE GROUP INC COM	09260D107	$93.91M	1,260,000	0.70%	-
33	TUYATUYA INC SPONSERED ADS	90114C107	$69.59M	3,291,667	0.52%	New
34	BMBLBUMBLE INC COM CL A	12047B105	$43.67M	700,000	0.32%	New
35	THCHDRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027	G28302126	$41.60M	4,000,000	0.31%	-
36	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$33.00M	3,000,000	0.24%	-
37	THCHLUX HEALTH TECH ACQUISITION UNIT 11/30/2027	55068A209	$31.95M	3,000,000	0.24%	-
38	CBRECBRE ACQUISITION HLDGS INC UNIT 99/99/9999	12510J205	$29.88M	3,000,000	0.22%	-
39	REPLAY ACQUISITION CORP COM	G75130107	$23.88M	2,500,000	0.18%	New
40	ATITS INNOVATION ACQUISITN CORP UNIT 99/99/9999	87284T209	$23.18M	2,000,000	0.17%	-
41	THCHHEALTH ASSURN ACQUISITION CO UNIT 99/99/9999	42226W208	$21.52M	2,000,000	0.16%	-
42	APGEMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999	29248N209	$14.79M	1,500,000	0.11%	New
43	ATITISHMAN SPEYER INNOVATION CO UNIT 02/11/2026	88825H209	$13.03M	1,300,000	0.10%	New
44	HUMANCO ACQUISITION CORP UNIT 12/08/2023	44487N208	$10.50M	1,000,000	0.08%	-
45	RAASYCLOOPEN GROUP HOLDING LIMITE ADS	18900M104	$7.89M	575,000	0.06%	New
46	KHOSLA VENTURES ACQUISITION CL A	482504107	$7.58M	750,000	0.06%	New
47	REPLAY ACQUISITION CORP *W EXP 03/01/202	G75130115	$1.56M	1,250,000	0.01%	New

Position Changes

Stock	Value	Shares
TMUST-MOBILE US INC	$594.00M	4,741,000
COUPEURCOUPA SOFTWARE INC	$235.14M	924,000
PTONPELOTON INTERACTIVE INC	$229.83M	2,044,000
NWLL BRANDS INC	$181.13M	2,928,000
SHOPSHOPIFY INC	$136.69M	123,530
EWEDWARDS LIFESCIENCES CORP	$101.20M	1,210,000
TUYATUYA INC	$69.59M	3,291,667
BMBLBUMBLE INC	$43.67M	700,000
REPLAY ACQUISITION CORP	$23.88M	2,500,000
APGEMPOWERMENT & INCLUSION CAPI	$14.79M	1,500,000
ATITISHMAN SPEYER INNOVATION CO	$13.03M	1,300,000
RAASYCLOOPEN GROUP HOLDING LIMITE	$7.89M	575,000
KHOSLA VENTURES ACQUISITION	$7.58M	750,000
REPLAY ACQUISITION CORP	$1.56M	1,250,000