Funds › D1 Capital Partners L.P. › Q2 2021D1 Capital Partners L.P. 13F holdings, Q2 2021 D1 Capital Partners L.P. disclosed 56 US equity positions worth $15.3bn in its Q2 2021 13F filing. Its largest position is JD at 8.1% of the reported book, followed by EXPE and AMZN. Versus Q1 2021 it opened 24 new positions, added to 14, reduced 6 and exited 15.
$15.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
56 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1% Largest position The largest single position as a share of the reported equity book.
54.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
24 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 Q1 2021: 24 new , 14 added , 6 reduced , 15 exited
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Stock Sector Weight Value Shares Δ shares Action JD JD.COM INC Consumer Cyclical 8.1% $1.2bn 15.55m +29% added EXPE EXPEDIA GROUP INC Consumer Cyclical 8.1% $1.2bn 7.54m +46% added AMZN AMAZON COM INC Consumer Cyclical 7.0% $1.1bn 311,354 +89% added MSFT MICROSOFT CORP Technology 5.7% $868m 3.21m −45% reduced CVNA CARVANA CO Consumer Cyclical 5.3% $806m 2.67m +34% added RH RH Consumer Cyclical 4.4% $671m 988,219 +31% added PCOR PROCORE TECHNOLOGIES INC Technology 4.3% $655m 6.90m – new DHR DANAHER CORP DEL Healthcare 4.1% $628m 2.34m −12% reduced META META PLATFORMS INC Communication Services 4.1% $623m 1.79m −36% reduced BKNG BOOKING HOLDINGS INC Consumer Cyclical 3.7% $558m 255,164 +42% added BALL BALL CORP Consumer Cyclical 3.4% $526m 6.49m +48% added SNOW SNOWFLAKE INC Technology 3.3% $506m 2.09m +0.6% added LBEUR L BRANDS INC – 3.2% $492m 6.82m +133% added PTON PELOTON INTERACTIVE INC Consumer Cyclical 3.2% $492m 3.96m +94% added DDOG DATADOG INC Technology 3.1% $478m 4.60m −14% reduced FTCHQ FARFETCH LTD Consumer Cyclical 3.1% $475m 9.42m – new U UNITY SOFTWARE INC Technology 2.8% $436m 3.97m 0.0% held TMUS T-MOBILE US INC Communication Services 2.5% $384m 2.65m −44% reduced DIS DISNEY WALT CO Communication Services 1.9% $294m 1.67m +46% added PODD INSULET CORP Healthcare 1.8% $275m 1.00m – new OMGBP OUTSET MED INC – 1.5% $229m 4.58m 0.0% held SHOP SHOPIFY INC Technology 1.4% $207m 141,930 +15% added COUPEUR COUPA SOFTWARE INC – 1.3% $192m 733,458 −21% reduced ALKT ALKAMI TECHNOLOGY INC Technology 1.2% $188m 5.28m – new BEKE KE HLDGS INC Real Estate 1.2% $185m 3.88m 0.0% held CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1.0% $159m 102,400 – new DLO DLOCAL LTD Technology 0.9% $135m 2.57m – new DECK DECKERS OUTDOOR CORP Consumer Cyclical 0.9% $135m 351,000 – new STNE STONECO LTD Technology 0.8% $130m 1.94m – new NYT NEW YORK TIMES CO Communication Services 0.8% $128m 2.95m +20% added EW EDWARDS LIFESCIENCES CORP Healthcare 0.8% $127m 1.23m +1.7% added CRWD CROWDSTRIKE HLDGS INC Technology 0.6% $89.3m 355,400 – new TUYA TUYA INC Technology 0.5% $80.6m 3.29m 0.0% held FTV FORTIVE CORP Technology 0.5% $80.2m 1.15m – new BRIGHT HEALTH GROUP INC no ticker – 0.4% $57.5m 3.35m – new FINANCE OF AMERICA COMPAN no ticker – 0.3% $49.6m 6.49m – new 8DT SQUARESPACE INC – 0.3% $47.8m 804,621 – new MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 0.3% $41.7m 1.00m – new PINS PINTEREST INC Communication Services 0.3% $41.0m 519,000 – new RIBBIT LEAP LTD no ticker – 0.2% $33.3m 3.00m 0.0% held LUX HEALTH TECH ACQUISITION no ticker – 0.2% $31.0m 3.00m 0.0% held LTCH LATCH INC – 0.2% $30.7m 2.50m – new CBRE ACQUISITION HLDGS INC no ticker – 0.2% $29.9m 3.00m 0.0% held HEALTH ASSURN ACQUISITION CO no ticker – 0.1% $20.8m 2.00m 0.0% held BZ KANZHUN LIMITED Communication Services 0.1% $20.8m 525,000 – new DYNAMICS SPECIAL PURPOSE COR no ticker – 0.1% $19.4m 1.95m – new FUTU FUTU HLDGS LTD Financial Services 0.1% $16.8m 94,000 – new EMPOWERMENT & INCLUSION CAPI no ticker – 0.10% $15.2m 1.50m 0.0% held TISHMAN SPEYER INNOVATION CO no ticker – 0.09% $13.1m 1.30m 0.0% held HUMANCO ACQUISITION CORP no ticker – 0.07% $10.3m 1.00m 0.0% held
Exited since Q1 2021 Sector mix Consumer Cyclical 48.2% Technology 25.2% Communication Services 9.8% Unclassified 8.5% Healthcare 7.0% Real Estate 1.2% Financial Services 0.1% 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