D1 Capital Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 47 US equity positions worth $13.5bn in its Q1 2021 13F filing. The largest position was MSFT at 10.1% of the reported book, followed by JD and EXPE. Against the Q4 2020 filing, it opened 15 new positions, added to 8 and reduced 15 among the top 47 holdings.
What did D1 Capital Partners own in Q1 2021? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.1% | $1.4bn | 5,802,932 | -27% | reduced |
| 2 | JD JD.COM INC | Consumer Cyclical | 7.5% | $1.0bn | 12,016,558 | -41% | reduced |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 6.6% | $891.9m | 5,181,627 | -57% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 6.1% | $825.6m | 2,803,151 | -23% | reduced |
| 5 | DHR DANAHER CORPORATION | Healthcare | 4.4% | $597.6m | 2,655,206 | 3% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 4.4% | $594.0m | 4,741,000 | – | new |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $574.4m | 4,750,087 | -28% | reduced |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 3.9% | $524.6m | 1,999,326 | -41% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $509.3m | 164,600 | 47% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 3.6% | $491.4m | 942,000 | -4% | reduced |
| 11 | SNOW SNOWFLAKE INC | Technology | 3.5% | $476.8m | 2,079,496 | 109% | added |
| 12 | RH RH | Consumer Cyclical | 3.3% | $451.3m | 756,450 | -33% | reduced |
| 13 | DDOG DATADOG INC | Technology | 3.3% | $446.5m | 5,357,275 | 37% | added |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.1% | $420.1m | 180,311 | -28% | reduced |
| 15 | U UNITY SOFTWARE INC | Technology | 2.9% | $397.9m | 3,967,037 | -69% | reduced |
| 16 | BALL BALL CORP | Consumer Cyclical | 2.7% | $370.7m | 4,374,447 | 183% | added |
| 17 | NEW ORIENTAL ED & TECHNOLOGY | 2.6% | $350.5m | 25,032,390 | 6158% | added | |
| 18 | BAX BAXTER INTL INC | Healthcare | 2.0% | $273.7m | 3,245,000 | 58% | added |
| 19 | OUTSET MED INC | 1.8% | $248.9m | 4,575,753 | -0% | held | |
| 20 | COUPA SOFTWARE INC | 1.7% | $235.1m | 924,000 | – | new | |
| 21 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $229.8m | 2,044,000 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.7% | $223.4m | 1,681,000 | – | new |
| 23 | BEKE KE HLDGS INC | Real Estate | 1.6% | $221.1m | 3,880,784 | -22% | reduced |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.6% | $211.9m | 1,148,412 | -75% | reduced |
| 25 | PPD INC | 1.5% | $204.9m | 5,415,524 | 81% | added | |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.4% | $187.9m | 3,093,202 | -42% | reduced |
| 27 | L BRANDS INC | 1.3% | $181.1m | 2,928,000 | – | new | |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $159.5m | 1,134,131 | -45% | reduced |
| 29 | SHOP SHOPIFY INC | Technology | 1.0% | $136.7m | 123,530 | – | new |
| 30 | NYT NEW YORK TIMES CO | Communication Services | 0.9% | $124.4m | 2,458,193 | -62% | reduced |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $101.2m | 1,210,000 | – | new |
| 32 | BX BLACKSTONE GROUP INC | Financial Services | 0.7% | $93.9m | 1,260,000 | 0% | held |
| 33 | TUYA TUYA INC | 0.5% | $69.6m | 3,291,667 | – | new | |
| 34 | BMBL BUMBLE INC | Communication Services | 0.3% | $43.7m | 700,000 | – | new |
| 35 | DRAGONEER GROWTH OPPORTUN CO | 0.3% | $41.6m | 4,000,000 | 0% | held | |
| 36 | RIBBIT LEAP LTD | 0.2% | $33.0m | 3,000,000 | 0% | held | |
| 37 | LUX HEALTH TECH ACQUISITION | 0.2% | $31.9m | 3,000,000 | 0% | held | |
| 38 | CBRE ACQUISITION HLDGS INC | 0.2% | $29.9m | 3,000,000 | 0% | held | |
| 39 | REPLAY ACQUISITION CORP | 0.2% | $23.9m | 2,500,000 | – | new | |
| 40 | TS INNOVATION ACQUISITN CORP | 0.2% | $23.2m | 2,000,000 | 0% | held | |
| 41 | HEALTH ASSURN ACQUISITION CO | 0.2% | $21.5m | 2,000,000 | 0% | held | |
| 42 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $14.8m | 1,500,000 | – | new | |
| 43 | TISHMAN SPEYER INNOVATION CO | 0.1% | $13.0m | 1,300,000 | – | new | |
| 44 | HUMANCO ACQUISITION CORP | 0.1% | $10.5m | 1,000,000 | 0% | held | |
| 45 | CLOOPEN GROUP HOLDING LIMITE | 0.1% | $7.9m | 575,000 | – | new | |
| 46 | KHOSLA VENTURES ACQUISITION | 0.1% | $7.6m | 750,000 | – | new | |
| 47 | REPLAY ACQUISITION CORP | 0.0% | $1.6m | 1,250,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.