Funds › D1 Capital Partners L.P. › Q4 2020D1 Capital Partners L.P. 13F holdings, Q4 2020 D1 Capital Partners L.P. disclosed 52 US equity positions worth $21.2bn in its Q4 2020 13F filing. Its largest position is U at 9.4% of the reported book, followed by JD and MSFT. Versus Q3 2020 it opened 17 new positions, added to 13, reduced 14 and exited 14.
$21.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.4% Largest position The largest single position as a share of the reported equity book.
58.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2020: 17 new , 13 added , 14 reduced , 14 exited
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Stock Sector Weight Value Shares Δ shares Action U UNITY SOFTWARE INC Technology 9.4% $2.0bn 12.97m 0.0% held JD JD.COM INC Consumer Cyclical 8.5% $1.8bn 20.53m −1.7% reduced MSFT MICROSOFT CORP Technology 8.4% $1.8bn 7.96m +75% added EXPE EXPEDIA GROUP INC Consumer Cyclical 7.6% $1.6bn 12.11m +31% added JPM JPMORGAN CHASE & CO Financial Services 4.8% $1.0bn 7.97m +5.2% added META META PLATFORMS INC Communication Services 4.7% $995m 3.64m +64% added GOOGL ALPHABET INC Communication Services 4.0% $848m 483,600 +46% added DIS DISNEY WALT CO Communication Services 4.0% $839m 4.63m +14% added CVNA CARVANA CO Consumer Cyclical 3.8% $806m 3.36m −32% reduced USB US BANCORP Financial Services 3.7% $787m 16.89m −19% reduced HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3.5% $735m 6.61m −18% reduced TGT TARGET CORP Consumer Defensive 3.0% $635m 3.60m +56% added DHR DANAHER CORP DEL Healthcare 2.7% $574m 2.58m +88% added BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.6% $559m 251,000 – new NFLX NETFLIX INC. Communication Services 2.5% $528m 976,801 +695% added RH RH Consumer Cyclical 2.4% $507m 1.13m +108% added ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2.1% $451m 996,909 −27% reduced DDOG DATADOG INC Technology 1.8% $385m 3.92m – new AMZN AMAZON COM INC Consumer Cyclical 1.7% $365m 112,200 – new NYT NEW YORK TIMES CO Communication Services 1.6% $332m 6.41m +101% added LVS LAS VEGAS SANDS CORP Consumer Cyclical 1.5% $318m 5.34m −35% reduced BEKE KE HLDGS INC Real Estate 1.5% $308m 5.00m 0.0% held FIS FIDELITY NATL INFORMATION SV Technology 1.4% $294m 2.08m +8.1% added SNOW SNOWFLAKE INC Technology 1.3% $280m 994,012 +6.8% added OMGBP OUTSET MED INC – 1.2% $260m 4.58m 0.0% held DECK DECKERS OUTDOOR CORP Consumer Cyclical 1.0% $205m 714,000 – new MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 0.8% $166m 5.93m – new BAX BAXTER INTL INC Healthcare 0.8% $164m 2.05m – new AAP ADVANCE AUTO PARTS INC Consumer Cyclical 0.7% $146m 928,464 −21% reduced BALL BALL CORP Consumer Cyclical 0.7% $144m 1.55m −51% reduced DRI DARDEN RESTAURANTS INC Consumer Cyclical 0.7% $139m 1.17m – new RACE FERRARI N V Consumer Cyclical 0.6% $137m 597,271 −34% reduced TEAM ATLASSIAN CORP PLC Technology 0.6% $124m 530,000 – new DEI DOUGLAS EMMETT INC Real Estate 0.6% $120m 4.11m −44% reduced PPD INC no ticker – 0.5% $103m 3.00m −13% reduced AVBC AVALONBAY CMNTYS INC Financial Services 0.5% $99.7m 621,200 −77% reduced BX BLACKSTONE INC Financial Services 0.4% $81.7m 1.26m – new NEW ORIENTAL ED & TECHNOLOGY no ticker – 0.4% $74.3m 400,000 – new HUDSON PAC PPTYS INC no ticker – 0.3% $68.9m 2.87m −68% reduced LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.3% $65.5m 890,881 −90% reduced DRAGONEER GROWTH OPPORTUN CO no ticker – 0.3% $56.0m 4.00m 0.0% held RIBBIT LEAP LTD no ticker – 0.2% $44.9m 3.00m 0.0% held REDBALL ACQUISITION CORP no ticker – 0.2% $40.5m 3.50m 0.0% held CHINDATA GROUP HLDGS LTD no ticker – 0.2% $34.7m 1.45m 0.0% held LUX HEALTH TECH ACQUISITION no ticker – 0.2% $34.5m 3.00m – new CBRE ACQUISITION HLDGS INC no ticker – 0.1% $31.4m 3.00m – new REPLAY ACQUISITION CORP no ticker – 0.1% $28.1m 2.50m 0.0% held TXG 10X GENOMICS INC Healthcare 0.1% $27.1m 191,336 – new HEALTH ASSURN ACQUISITION CO no ticker – 0.1% $22.0m 2.00m – new TS INNOVATION ACQUISITN CORP no ticker – 0.10% $21.1m 2.00m – new
Exited since Q3 2020 Sector mix Consumer Cyclical 37.4% Technology 22.9% Communication Services 17.0% Financial Services 9.4% Healthcare 4.4% Unclassified 4.0% Consumer Defensive 3.0% Real Estate 2.0% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters