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NEW YORK, NY · CIK 0001747057
New positions
13
Added to
22
Trimmed
13
Exited
11
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $17.08B across 50 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 52.9% 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 | JDJD.COM INC | $1.62B | 9.49% | +3.3% |
| 2 | UUNITY SOFTWARE INC | $1.13B | 6.63% | New |
| 3 | CVNACARVANA CO | $1.11B | 6.48% | +379.2% |
| 4 | MSFTMICROSOFT CORP | $954.63M | 5.59% | +64.4% |
| 5 | EXPEEXPEDIA GROUP INC | $849.77M | 4.98% | +56.6% |
| 6 | USBUS BANCORP DEL | $748.00M | 4.38% | +17.9% |
| 7 | JPMJPMORGAN CHASE & CO | $729.44M | 4.27% | +22.8% |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | $683.50M | 4.00% | -29.0% |
| 9 | ORLYOREILLY AUTOMOTIVE INC | $626.57M | 3.67% | -24.3% |
| 10 | METAFACEBOOK INC | $580.32M | 3.40% | +24.7% |
| 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 |
| OMGBPOUTSET MED INC | $228.79M | 4,575,754 |
| DRAGONEER GROWTH OPPORTUN CO | $49.00M | 4,000,000 |
| RIBBIT LEAP LTD | $39.00M | 3,000,000 |
| GDRXGOODRX HLDGS INC | $38.92M | 700,000 |
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