D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $17.08B

Positions: 49

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$17.08B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q3 2020 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $17.08B across 49 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include JD ($1.62B), U ($1.13B), CVNA ($1.11B). The top 10 positions account for 52.9% of the portfolio. This quarter saw 13 new positions, 21 increases, 13 reductions, 54 complete exits. Notable new buys: U ($1.13B), IR ($367.64M), BEKE ($306.50M). Notable exits: HST, PK, ESTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	JDJD.COM INC SPON ADR CL A	47215P106	$1.62B	20,876,088	9.49%	+3.3%
2	UUNITY SOFTWARE INC COM	91332U101	$1.13B	12,966,567	6.63%	New
3	CVNACARVANA CO CL A	146869102	$1.11B	4,960,070	6.48%	+379.2%
4	MSFTMICROSOFT CORP COM	594918104	$954.63M	4,538,751	5.59%	+64.4%
5	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$849.77M	9,267,872	4.98%	+56.6%
6	USBUS BANCORP DEL COM NEW	902973304	$748.00M	20,864,643	4.38%	+17.9%
7	JPMJPMORGAN CHASE & CO COM	46625H100	$729.44M	7,577,000	4.27%	+22.8%
8	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$683.50M	8,011,021	4.00%	-29.0%
9	ORLYOREILLY AUTOMOTIVE INC COM	67103H107	$626.57M	1,358,909	3.67%	-24.3%
10	METAFACEBOOK INC CL A	30303M102	$580.32M	2,215,789	3.40%	+24.7%
11	DISDISNEY WALT CO COM DISNEY	254687106	$503.81M	4,060,327	2.95%	-13.4%
12	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$496.18M	9,209,064	2.91%	+62.7%
13	GOOGLALPHABET INC CAP STK CL A	02079K305	$486.87M	332,200	2.85%	+207.5%
14	AWXAVALONBAY CMNTYS INC COM	53484101	$399.81M	2,677,200	2.34%	-23.8%
15	LVSLAS VEGAS SANDS CORP COM	517834107	$384.23M	8,234,579	2.25%	-48.0%
16	IRINGERSOLL RAND INC COM	45687V106	$367.64M	10,326,992	2.15%	New
17	TGTTARGET CORP COM	8.7612e+110	$363.24M	2,307,477	2.13%	+5.8%
18	PNCPNC FINL SVCS GROUP INC COM	693475105	$353.00M	3,211,751	2.07%	+234.6%
19	BEKEKE HLDGS INC SPONSORED ADS	482497104	$306.50M	5,000,000	1.79%	New
20	DHRDANAHER CORPORATION COM	235851102	$295.39M	1,371,781	1.73%	-57.2%
21	CLVTCLARIVATE PLC ORD SHS	G21810109	$295.01M	9,519,618	1.73%	+4.4%
22	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$283.42M	1,925,241	1.66%	-48.0%
23	BALLBALL CORP COM	58498106	$262.94M	3,163,380	1.54%	New
24	DTDYNATRACE INC COM NEW	268150109	$241.13M	5,878,352	1.41%	New
25	SNOWSNOWFLAKE INC CL A	833445109	$233.68M	931,012	1.37%	New
26	OMOUTSET MED INC COM	690145107	$228.79M	4,575,754	1.34%	New
27	RHRH COM	74967X103	$208.51M	544,963	1.22%	+172.5%
28	HPPHUDSON PAC PPTYS INC COM	444097109	$198.21M	9,038,318	1.16%	-23.7%
29	MSGSMADISON SQUARE GRDN SPRT COR CL A	55825T103	$185.02M	1,229,554	1.08%	+151.3%
30	DEIDOUGLAS EMMETT INC COM	25960P109	$184.39M	7,346,332	1.08%	+45.1%
31	AAPADVANCE AUTO PARTS INC COM	00751Y106	$180.59M	1,176,464	1.06%	+25.8%
32	MUMICRON TECHNOLOGY INC COM	595112103	$177.23M	3,774,008	1.04%	+10.1%
33	SMARGBPSMARTSHEET INC COM CL A	83200N103	$170.17M	3,443,338	1.00%	+49.5%
34	RACEFERRARI N V COM	N3167Y103	$166.01M	901,771	0.97%	-21.8%
35	KRCKILROY RLTY CORP COM	49427F108	$143.56M	2,763,000	0.84%	-32.9%
36	NYTNEW YORK TIMES CO CL A	650111107	$136.29M	3,185,000	0.80%	+397.7%
37	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$132.00M	449,000	0.77%	-86.1%
38	PPD INC COM	69355F102	$126.82M	3,428,575	0.74%	+19.3%
39	GWHESSEX PPTY TR INC COM	297178105	$124.00M	617,562	0.73%	+9.7%
40	PLANUSDANAPLAN INC COM	03272L108	$85.82M	1,371,303	0.50%	-71.0%
41	NFLXNETFLIX INC COM	64110L106	$61.47M	122,925	0.36%	-88.6%
42	THCHDRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027	G28302126	$49.00M	4,000,000	0.29%	New
43	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$39.00M	3,000,000	0.23%	New
44	GDRXGOODRX HLDGS INC COM CL A	38246G108	$38.92M	700,000	0.23%	New
45	BALLREDBALL ACQUISITION CORP UNIT 99/99/9999	G7417R121	$36.99M	3,500,000	0.22%	New
46	ADIANALOG DEVICES INC COM	32654105	$33.60M	287,806	0.20%	New
47	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$26.32M	2,500,000	0.15%	-
48	CHINDATA GROUP HLDGS LTD ADS	16955F107	$23.53M	1,450,000	0.14%	New
49	DADADADA NEXUS LTD ADS	23344D108	$19.85M	750,000	0.12%	-

Position Changes

Stock	Value	Shares
UUNITY SOFTWARE INC	$1.13B	12,966,567
IRINGERSOLL RAND INC	$367.64M	10,326,992
BEKEKE HLDGS INC	$306.50M	5,000,000
BALLBALL CORP	$262.94M	3,163,380
DTDYNATRACE INC	$241.13M	5,878,352
SNOWSNOWFLAKE INC	$233.68M	931,012
OMOUTSET MED INC	$228.79M	4,575,754
THCHDRAGONEER GROWTH OPPORTUN CO	$49.00M	4,000,000
RIBBIT LEAP LTD	$39.00M	3,000,000
GDRXGOODRX HLDGS INC	$38.92M	700,000
BALLREDBALL ACQUISITION CORP	$36.99M	3,500,000
ADIANALOG DEVICES INC	$33.60M	287,806
CHINDATA GROUP HLDGS LTD	$23.53M	1,450,000