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NEW YORK, NY · CIK 0001747057
New positions
16
Added to
8
Trimmed
16
Exited
21
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $13.51B across 48 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 54.7% 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 | MSFTMICROSOFT CORP | $1.37B | 10.13% | -27.1% |
| 2 | JDJD.COM INC | $1.01B | 7.50% | -41.5% |
| 3 | EXPEEXPEDIA GROUP INC | $891.86M | 6.60% | -57.2% |
| 4 | METAFACEBOOK INC | $825.61M | 6.11% | -23.0% |
| 5 | DHRDANAHER CORPORATION | $597.63M | 4.42% | +2.8% |
| 6 | TMUST-MOBILE US INC | $594.00M | 4.40% | New |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | $574.38M | 4.25% | -28.1% |
| 8 | CVNACARVANA CO | $524.62M | 3.88% | -40.6% |
| 9 | AMZNAMAZON COM INC | $509.29M | 3.77% | +46.7% |
| 10 | NFLXNETFLIX INC | $491.40M | 3.64% | -3.6% |
| Stock | Value | Shares |
|---|---|---|
| TMUST-MOBILE US INC | $594.00M | 4,741,000 |
| COUPEURCOUPA SOFTWARE INC | $235.14M | 924,000 |
| PTONPELOTON INTERACTIVE INC | $229.83M | 2,044,000 |
| NKENIKE INC | $223.39M | 1,681,000 |
| LBEURL BRANDS INC | $181.13M | 2,928,000 |
| SHOPSHOPIFY INC | $136.69M | 123,530 |
| EWEDWARDS LIFESCIENCES CORP | $101.20M | 1,210,000 |
| EWEDWARDS LIFESCIENCES CORP | $101.20M | 1,210,000 |
| TUYATUYA INC | $69.59M | 3,291,667 |
| BMBLBUMBLE INC | $43.67M | 700,000 |
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