D1 Capital Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 56 US equity positions worth $15.3bn in its Q2 2021 13F filing. The largest position was JD at 8.1% of the reported book, followed by EXPE and AMZN. Against the Q1 2021 filing, it opened 19 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did D1 Capital Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 8.1% | $1.2bn | 15,546,558 | 29% | added |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.1% | $1.2bn | 7,544,001 | 46% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $1.1bn | 311,354 | 89% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $868.5m | 3,205,873 | -45% | reduced |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 5.3% | $806.5m | 2,672,035 | 34% | added |
| 6 | RH RH | Consumer Cyclical | 4.4% | $671.0m | 988,219 | 31% | added |
| 7 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.3% | $654.9m | 6,897,616 | – | new |
| 8 | DHR DANAHER CORPORATION | Healthcare | 4.1% | $628.3m | 2,341,421 | -12% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.1% | $622.7m | 1,790,916 | -36% | reduced |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.7% | $558.3m | 255,164 | 42% | added |
| 11 | BALL BALL CORP | Consumer Cyclical | 3.4% | $525.7m | 6,488,447 | 48% | added |
| 12 | SNOW SNOWFLAKE INC | Technology | 3.3% | $506.1m | 2,092,900 | 1% | added |
| 13 | L BRANDS INC | 3.2% | $491.7m | 6,823,000 | 133% | added | |
| 14 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.2% | $491.5m | 3,963,267 | 94% | added |
| 15 | DDOG DATADOG INC | Technology | 3.1% | $478.3m | 4,595,785 | -14% | reduced |
| 16 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.1% | $474.6m | 9,423,398 | – | new |
| 17 | U UNITY SOFTWARE INC | Technology | 2.8% | $435.7m | 3,967,037 | 0% | held |
| 18 | TMUS T-MOBILE US INC | Communication Services | 2.5% | $384.4m | 2,654,001 | -44% | reduced |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.9% | $294.3m | 1,674,412 | 46% | added |
| 20 | PODD INSULET CORP | Healthcare | 1.8% | $275.1m | 1,002,000 | – | new |
| 21 | OUTSET MED INC | 1.5% | $228.7m | 4,575,753 | 0% | held | |
| 22 | SHOP SHOPIFY INC | Technology | 1.4% | $207.4m | 141,930 | 15% | added |
| 23 | COUPA SOFTWARE INC | 1.3% | $192.2m | 733,458 | -21% | reduced | |
| 24 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.2% | $188.2m | 5,275,000 | – | new |
| 25 | BEKE KE HLDGS INC | Real Estate | 1.2% | $185.0m | 3,880,784 | 0% | held |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $158.8m | 102,400 | – | new |
| 27 | DLO DLOCAL LTD | Technology | 0.9% | $135.0m | 2,570,000 | – | new |
| 28 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $134.8m | 351,000 | – | new |
| 29 | STNE STONECO LTD | Technology | 0.8% | $129.8m | 1,935,500 | – | new |
| 30 | NYT NEW YORK TIMES CO | Communication Services | 0.8% | $128.3m | 2,947,193 | 20% | added |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $127.4m | 1,230,000 | 2% | added |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $89.3m | 355,400 | – | new |
| 33 | TUYA TUYA INC | 0.5% | $80.6m | 3,291,667 | 0% | held | |
| 34 | FTV FORTIVE CORP | Technology | 0.5% | $80.2m | 1,150,000 | – | new |
| 35 | BRIGHT HEALTH GROUP INC | 0.4% | $57.5m | 3,350,000 | – | new | |
| 36 | FINANCE OF AMERICA COMPAN | 0.3% | $49.6m | 6,494,201 | – | new | |
| 37 | 8DT SQUARESPACE INC | 0.3% | $47.8m | 804,621 | – | new | |
| 38 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.3% | $41.7m | 1,000,000 | – | new |
| 39 | PINS PINTEREST INC | Communication Services | 0.3% | $41.0m | 519,000 | – | new |
| 40 | RIBBIT LEAP LTD | 0.2% | $33.3m | 3,000,000 | 0% | held | |
| 41 | LUX HEALTH TECH ACQUISITION | 0.2% | $31.0m | 3,000,000 | 0% | held | |
| 42 | LTCH LATCH INC | 0.2% | $30.7m | 2,500,000 | – | new | |
| 43 | CBRE ACQUISITION HLDGS INC | 0.2% | $29.9m | 3,000,000 | 0% | held | |
| 44 | HEALTH ASSURN ACQUISITION CO | 0.1% | $20.8m | 2,000,000 | 0% | held | |
| 45 | BZ KANZHUN LIMITED | Communication Services | 0.1% | $20.8m | 525,000 | – | new |
| 46 | DYNAMICS SPECIAL PURPOSE COR | 0.1% | $19.4m | 1,950,000 | – | new | |
| 47 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $16.8m | 94,000 | – | new |
| 48 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $15.2m | 1,500,000 | 0% | held | |
| 49 | TISHMAN SPEYER INNOVATION CO | 0.1% | $13.1m | 1,300,000 | 0% | held | |
| 50 | HUMANCO ACQUISITION CORP | 0.1% | $10.3m | 1,000,000 | 0% | held |
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.