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NEW YORK, NY · CIK 0001747057
Portfolio Value
$15.30B
Positions
57
New
24
Increased
15
Decreased
6
Sold Out
15
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $15.30B across 57 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 54.6% 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 | $1.24B | 8.11% | +29.4% |
| 2 | EXPEEXPEDIA GROUP INC | $1.24B | 8.07% | +45.6% |
| 3 | AMZNAMAZON COM INC | $1.07B | 7.00% | +89.2% |
| 4 | MSFTMICROSOFT CORP | $868.47M | 5.68% | -44.8% |
| 5 | CVNACARVANA CO | $806.47M | 5.27% | +33.6% |
| 6 | RHRH | $671.00M | 4.39% | +30.6% |
| 7 | PCORPROCORE TECHNOLOGIES INC | $654.93M | 4.28% | New |
| 8 | DHRDANAHER CORPORATION | $628.34M | 4.11% | -11.8% |
| 9 | METAFACEBOOK INC | $622.72M | 4.07% | -36.1% |
| 10 | BKNGBOOKING HOLDINGS INC | $558.32M | 3.65% | +41.5% |
| Stock | Value | Shares |
|---|---|---|
| PCORPROCORE TECHNOLOGIES INC | $654.93M | 6,897,616 |
| FTCHQFARFETCH LTD | $474.56M | 9,423,398 |
| PODDINSULET CORP | $275.06M | 1,002,000 |
| ALKTALKAMI TECHNOLOGY INC | $188.16M | 5,275,000 |
| CMGCHIPOTLE MEXICAN GRILL INC | $158.75M | 102,400 |
| DLODLOCAL LTD | $135.00M | 2,570,000 |
| DECKDECKERS OUTDOOR CORP | $134.81M | 351,000 |
| STNESTONECO LTD | $129.79M | 1,935,500 |
| CRWDCROWDSTRIKE HLDGS INC | $89.32M | 355,400 |
| FTVFORTIVE CORP | $80.20M | 1,150,000 |
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