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NEW YORK, NY · CIK 0001747057
New positions
17
Added to
14
Trimmed
14
Exited
14
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $21.19B across 53 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 58.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | $1.99B | 9.39% | - |
| 2 | JDJD.COM INC | $1.80B | 8.52% | -1.7% |
| 3 | MSFTMICROSOFT CORP | $1.77B | 8.36% | +75.4% |
| 4 | EXPEEXPEDIA GROUP INC | $1.60B | 7.57% | +30.6% |
| 5 | JPMJPMORGAN CHASE & CO | $1.01B | 4.78% | +5.2% |
| 6 | METAFACEBOOK INC | $995.06M | 4.70% | +64.4% |
| 7 | GOOGLALPHABET INC | $847.58M | 4.00% | +45.6% |
| 8 | DISDISNEY WALT CO | $839.13M | 3.96% | +14.1% |
| 9 | CVNACARVANA CO | $806.05M | 3.80% | -32.2% |
| 10 | USBUS BANCORP DEL | $786.92M | 3.71% | -19.0% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HOLDINGS INC | $559.04M | 251,000 |
| DDOGDATADOG INC | $385.47M | 3,915,765 |
| AMZNAMAZON COM INC | $365.43M | 112,200 |
| DECKDECKERS OUTDOOR CORP | $204.76M | 714,000 |
| MRVIMARAVAI LIFESCIENCES HLDGS I | $166.34M | 5,930,000 |
| BAXBAXTER INTL INC | $164.49M | 2,050,000 |
| DRIDARDEN RESTAURANTS INC | $138.88M | 1,165,860 |
| TEAMATLASSIAN CORP PLC | $123.95M | 530,000 |
| BXBLACKSTONE GROUP INC | $81.66M | 1,260,000 |
| NEW ORIENTAL ED & TECHNOLOGY | $74.32M | 400,000 |
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