WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

D1 Capital Partners L.P. disclosed 47 US equity positions worth $13.5bn in its Q1 2021 13F filing. Its largest position is MSFT at 10.1% of the reported book, followed by JD and EXPE. Versus Q4 2020 it opened 15 new positions, added to 8, reduced 15 and exited 20.

$13.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
54.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q4 2020: 15 new, 8 added, 15 reduced, 20 exited

47 rows
MSFT MICROSOFT CORPTechnology10.1%$1.4bn5.80m−27%reduced
JD JD.COM INCConsumer Cyclical7.5%$1.0bn12.02m−41%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical6.6%$892m5.18m−57%reduced
META META PLATFORMS INCCommunication Services6.1%$826m2.80m−23%reduced
DHR DANAHER CORP DELHealthcare4.4%$598m2.66m+2.8%added
TMUS T-MOBILE US INCCommunication Services4.4%$594m4.74m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical4.3%$574m4.75m−28%reduced
CVNA CARVANA COConsumer Cyclical3.9%$525m2.00m−41%reduced
AMZN AMAZON COM INCConsumer Cyclical3.8%$509m164,600+47%added
NFLX NETFLIX INC.Communication Services3.6%$491m942,000−3.6%reduced
SNOW SNOWFLAKE INCTechnology3.5%$477m2.08m+109%added
RH RHConsumer Cyclical3.3%$451m756,450−33%reduced
DDOG DATADOG INCTechnology3.3%$446m5.36m+37%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.1%$420m180,311−28%reduced
U UNITY SOFTWARE INCTechnology2.9%$398m3.97m−69%reduced
BALL BALL CORPConsumer Cyclical2.7%$371m4.37m+183%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–2.6%$350m25.03m+6158%added
BAX BAXTER INTL INCHealthcare2.0%$274m3.25m+58%added
OMGBP OUTSET MED INC–1.8%$249m4.58m0.0%held
COUPEUR COUPA SOFTWARE INC–1.7%$235m924,000–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$230m2.04m–new
NKE NIKE INCConsumer Cyclical1.7%$223m1.68m–new
BEKE KE HLDGS INCReal Estate1.6%$221m3.88m−22%reduced
DIS DISNEY WALT COCommunication Services1.6%$212m1.15m−75%reduced
PPD INC no ticker–1.5%$205m5.42m+81%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.4%$188m3.09m−42%reduced
LBEUR L BRANDS INC–1.3%$181m2.93m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$159m1.13m−45%reduced
SHOP SHOPIFY INCTechnology1.0%$137m123,530–new
NYT NEW YORK TIMES COCommunication Services0.9%$124m2.46m−62%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.7%$101m1.21m–new
BX BLACKSTONE INCFinancial Services0.7%$93.9m1.26m0.0%held
TUYA TUYA INCTechnology0.5%$69.6m3.29m–new
BMBL BUMBLE INCCommunication Services0.3%$43.7m700,000–new
DRAGONEER GROWTH OPPORTUN CO no ticker–0.3%$41.6m4.00m0.0%held
RIBBIT LEAP LTD no ticker–0.2%$33.0m3.00m0.0%held
LUX HEALTH TECH ACQUISITION no ticker–0.2%$31.9m3.00m0.0%held
CBRE ACQUISITION HLDGS INC no ticker–0.2%$29.9m3.00m0.0%held
REPLAY ACQUISITION CORP no ticker–0.2%$23.9m2.50m–new
TS INNOVATION ACQUISITN CORP no ticker–0.2%$23.2m2.00m0.0%held
HEALTH ASSURN ACQUISITION CO no ticker–0.2%$21.5m2.00m0.0%held
EMPOWERMENT & INCLUSION CAPI no ticker–0.1%$14.8m1.50m–new
TISHMAN SPEYER INNOVATION CO no ticker–0.10%$13.0m1.30m–new
HUMANCO ACQUISITION CORP no ticker–0.08%$10.5m1.00m0.0%held
CLOOPEN GROUP HOLDING LIMITE no ticker–0.06%$7.9m575,000–new
KHOSLA VENTURES ACQUISITION no ticker–0.06%$7.6m750,000–new
REPLAY ACQUISITION CORP no ticker–0.01%$1.6m1.25m–new

Exited since Q4 2020

20 rows
JPM JPMORGAN CHASE & CO4.8%$1.0bn
GOOGL ALPHABET INC4.0%$848m
USB US BANCORP3.7%$787m
TGT TARGET CORP3.0%$635m
ORLY OREILLY AUTOMOTIVE INC2.1%$451m
DECK DECKERS OUTDOOR CORP1.0%$205m
MRVI MARAVAI LIFESCIENCES HLDGS I0.8%$166m
AAP ADVANCE AUTO PARTS INC0.7%$146m
DRI DARDEN RESTAURANTS INC0.7%$139m
RACE FERRARI N V0.6%$137m
TEAM ATLASSIAN CORP PLC0.6%$124m
DEI DOUGLAS EMMETT INC0.6%$120m
AVBC AVALONBAY CMNTYS INC0.5%$99.7m
HUDSON PAC PPTYS INC no ticker0.3%$68.9m
LYV LIVE NATION ENTERTAINMENT IN0.3%$65.5m
REDBALL ACQUISITION CORP no ticker0.2%$40.5m
CHINDATA GROUP HLDGS LTD no ticker0.2%$34.7m
REPLAY ACQUISITION CORP no ticker0.1%$28.1m
TXG 10X GENOMICS INC0.1%$27.1m
YATSEN HLDG LTD no ticker0.04%$8.5m

Sector mix

  • Consumer Cyclical39.9%
  • Technology22.6%
  • Communication Services17.0%
  • Unclassified11.0%
  • Healthcare7.2%
  • Real Estate1.6%
  • Financial Services0.7%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202655$34.8bn
Q1 202644$11.2bn
Q4 202542$10.7bn
Q3 202538$8.7bn
Q2 202533$7.2bn
Q1 202541$6.5bn
Q4 202435$6.0bn
Q3 202434$5.2bn
Q2 202435$5.9bn
Q1 202434$6.6bn
Q4 202328$5.7bn
Q3 202337$6.9bn
Q2 202338$5.2bn
Q1 202335$5.3bn
Q4 202230$4.9bn
Q3 202233$5.5bn
Q2 202224$4.2bn
Q1 202225$8.5bn
Q4 202145$16.6bn
Q3 202166$17.9bn
Q2 202156$15.3bn
Q1 202147$13.5bn
Q4 202052$21.2bn
Q3 202049$17.1bn
Q2 202047$13.4bn
Q1 202034$9.7bn
Q4 201924$6.8bn
Q3 201928$7.2bn
Q2 201928$7.0bn
Q1 201922$5.5bn
Q4 201832$5.0bn

Where D1 Capital Partners L.P. was early

25 rows
IQV IQVIA HLDGS INCQ1 201916 of 2072.0%3.0%3Exited by Q4 2019+3.8%
CLVT CLARIVATE PLCQ2 20194 of 1440.5%1.9%6Exited by Q4 2020+101%
CHWY CHEWY INCQ2 20196 of 1881.0%1.1%3Exited by Q1 2020−17%
LIN LINDE PLCQ2 201910 of 2101.1%4.4%6Held at last filing, Q2 2026+158%
KRC KILROY REALTY CORPQ1 20205 of 1080.3%4.1%9Held at last filing, Q2 2026−41%
LYV LIVE NATION ENTERTAINMENT INQ1 202021 of 2161.6%5.6%12Exited by Q2 2026+235%
RH RHQ2 202013 of 2040.4%9.7%15Exited by Q1 2024+17%
U UNITY SOFTWARE INCQ3 20204 of 2336.6%9.4%6Held at last filing, Q2 2026−67%
BEKE KE HLDGS INCQ3 20207 of 1391.8%2.1%6Exited by Q1 2022−67%
SNOW SNOWFLAKE INCQ3 20208 of 3021.4%6.0%13Held at last filing, Q2 2026+1.4%
DDOG DATADOG INCQ4 202018 of 2671.8%3.3%11Exited by Q3 2023−0.1%
ALKT ALKAMI TECHNOLOGY INCQ2 20211 of 991.2%1.4%7Exited by Q1 2023−59%
DLO DLOCAL LTDQ2 20214 of 1040.9%3.0%12Exited by Q2 2024−72%
PCOR PROCORE TECHNOLOGIES INCQ2 20215 of 1694.3%4.3%12Exited by Q2 2024−13%
WRBY WARBY PARKER INCQ3 20211 of 1152.4%6.0%15Exited by Q2 2025−66%
SGHT SIGHT SCIENCES INCQ3 20212 of 530.7%1.5%9Exited by Q4 2023−85%
HOOD ROBINHOOD MKTS INCQ3 20213 of 2314.3%4.3%8Exited by Q3 2023−76%
OPEN OPENDOOR TECHNOLOGIES INCQ3 202110 of 1451.3%2.1%5Exited by Q4 2022−85%
BBWI BATH & BODY WORKS INCQ3 202113 of 1593.2%3.2%4Exited by Q2 2025−52%
SG SWEETGREEN INCQ4 20212 of 1191.2%2.2%2Exited by Q2 20220.0%
RIVN RIVIAN AUTOMOTIVE INCQ4 20213 of 1649.8%9.8%11Exited by Q3 2024−87%
CART MAPLEBEAR INCQ3 20232 of 16912.4%17.7%12Held at last filing, Q2 2026+59%
LLYVK LIBERTY MEDIA CORP DELQ3 202316 of 1701.8%1.8%4Exited by Q3 2024+15%
GEV GE VERNOVA INCQ1 20247 of 2431.5%4.0%2Exited by Q3 2024+25%
LINE LINEAGE INCQ3 20243 of 921.6%3.7%8Held at last filing, Q2 2026−45%

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