D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $15.30B

Positions: 56

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$15.30B

Positions

New

Increased

Decreased

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D1 Capital Partners L.P. Q2 2021 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $15.30B across 56 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include JD ($1.24B), EXPE ($1.24B), AMZN ($1.07B). The top 10 positions account for 54.6% of the portfolio. This quarter saw 20 new positions, 18 increases, 6 reductions, 97 complete exits. Notable new buys: PCOR ($654.93M), ALKT ($188.16M), CMG ($158.75M). Notable exits: NEW ORIENTAL ED & TECHNOLOGY, PPD INC, HLT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	JDJD.COM INC SPON ADR CL A	47215P106	$1.24B	15,546,558	8.11%	+29.4%
2	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$1.24B	7,544,001	8.07%	+45.6%
3	AMZNAMAZON COM INC COM	23135106	$1.07B	311,354	7.00%	+89.2%
4	MSFTMICROSOFT CORP COM	594918104	$868.47M	3,205,873	5.68%	-44.8%
5	CVNACARVANA CO CL A	146869102	$806.47M	2,672,035	5.27%	+33.6%
6	RHRH COM	74967X103	$671.00M	988,219	4.39%	+30.6%
7	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$654.93M	6,897,616	4.28%	New
8	DHRDANAHER CORPORATION COM	235851102	$628.34M	2,341,421	4.11%	-11.8%
9	METAFACEBOOK INC CL A	30303M102	$622.72M	1,790,916	4.07%	-36.1%
10	BKNGBOOKING HOLDINGS INC COM	09857L108	$558.32M	255,164	3.65%	+41.5%
11	BALLBALL CORP COM	58498106	$525.69M	6,488,447	3.44%	+48.3%
12	SNOWSNOWFLAKE INC CL A	833445109	$506.06M	2,092,900	3.31%	+0.6%
13	NWLL BRANDS INC COM	501797104	$491.67M	6,823,000	3.21%	+133.0%
14	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$491.52M	3,963,267	3.21%	+93.9%
15	DDOGDATADOG INC CL A COM	23804L103	$478.33M	4,595,785	3.13%	-14.2%
16	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$474.56M	9,423,398	3.10%	+0.0%
17	UUNITY SOFTWARE INC COM	91332U101	$435.70M	3,967,037	2.85%	-
18	TMUST-MOBILE US INC COM	872590104	$384.38M	2,654,001	2.51%	-44.0%
19	DISDISNEY WALT CO COM	254687106	$294.31M	1,674,412	1.92%	+45.8%
20	PODDINSULET CORP COM	45784P101	$275.06M	1,002,000	1.80%	+0.0%
21	OMOUTSET MED INC COM	690145107	$228.70M	4,575,753	1.50%	-
22	SHOPSHOPIFY INC CL A	82509L107	$207.36M	141,930	1.36%	+14.9%
23	COUPEURCOUPA SOFTWARE INC COM	22266L106	$192.25M	733,458	1.26%	-20.6%
24	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$188.16M	5,275,000	1.23%	New
25	BEKEKE HLDGS INC SPONSORED ADS	482497104	$185.04M	3,880,784	1.21%	-
26	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$158.75M	102,400	1.04%	New
27	DLODLOCAL LTD CLASS A COM	G29018101	$135.00M	2,570,000	0.88%	New
28	DECKDECKERS OUTDOOR CORP COM	243537107	$134.81M	351,000	0.88%	+0.0%
29	STNESTONECO LTD COM CL A	G85158106	$129.79M	1,935,500	0.85%	New
30	NYTNEW YORK TIMES CO CL A	650111107	$128.35M	2,947,193	0.84%	+19.9%
31	EWEDWARDS LIFESCIENCES CORP COM	2.8176e+112	$127.39M	1,230,000	0.83%	+1.7%
32	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$89.32M	355,400	0.58%	New
33	TUYATUYA INC SPONSERED ADS	90114C107	$80.65M	3,291,667	0.53%	-
34	FTVFORTIVE CORP COM	34959J108	$80.20M	1,150,000	0.52%	New
35	THCHBRIGHT HEALTH GROUP INC COM	10920V107	$57.49M	3,350,000	0.38%	New
36	FINANCE OF AMERICA COMPAN COM CL A	31738L107	$49.55M	6,494,201	0.32%	New
37	SQUARESPACE INC CLASS A	85225A107	$47.80M	804,621	0.31%	New
38	MARAMARAVAI LIFESCIENCES HLDGS I COM CL A	56600D107	$41.73M	1,000,000	0.27%	+0.0%
39	PINSPINTEREST INC CL A	72352L106	$40.98M	519,000	0.27%	New
40	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$33.33M	3,000,000	0.22%	-
41	THCHLUX HEALTH TECH ACQUISITION UNIT 11/30/2027	55068A209	$30.98M	3,000,000	0.20%	-
42	LTCHLATCH INC COM	51818V106	$30.68M	2,500,000	0.20%	New
43	CBRECBRE ACQUISITION HLDGS INC UNIT 99/99/9999	12510J205	$29.88M	3,000,000	0.20%	-
44	THCHHEALTH ASSURN ACQUISITION CO UNIT 99/99/9999	42226W208	$20.82M	2,000,000	0.14%	-
45	BZKANZHUN LIMITED SPONSORED ADS	48553T106	$20.82M	525,000	0.14%	New
46	DYNAMICS SPECIAL PURPOSE COR CLASS A COM	268010105	$19.38M	1,950,000	0.13%	New
47	FUTUFUTU HLDGS LTD SPON ADS CL A	36118L106	$16.83M	94,000	0.11%	New
48	APGEMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999	29248N209	$15.15M	1,500,000	0.10%	-
49	ATITISHMAN SPEYER INNOVATION CO UNIT 02/11/2026	88825H209	$13.06M	1,300,000	0.09%	-
50	HUMANCO ACQUISITION CORP UNIT 12/08/2023	44487N208	$10.35M	1,000,000	0.07%	-

Showing 1-50 of 56

Position Changes

Stock	Value	Shares
PCORPROCORE TECHNOLOGIES INC	$654.93M	6,897,616
ALKTALKAMI TECHNOLOGY INC	$188.16M	5,275,000
CMGCHIPOTLE MEXICAN GRILL INC	$158.75M	102,400
DLODLOCAL LTD	$135.00M	2,570,000
STNESTONECO LTD	$129.79M	1,935,500
CRWDCROWDSTRIKE HLDGS INC	$89.32M	355,400
FTVFORTIVE CORP	$80.20M	1,150,000
THCHBRIGHT HEALTH GROUP INC	$57.49M	3,350,000
FINANCE OF AMERICA COMPAN	$49.55M	6,494,201
SQUARESPACE INC	$47.80M	804,621
PINSPINTEREST INC	$40.98M	519,000
LTCHLATCH INC	$30.68M	2,500,000
BZKANZHUN LIMITED	$20.82M	525,000
DYNAMICS SPECIAL PURPOSE COR	$19.38M	1,950,000
FUTUFUTU HLDGS LTD	$16.83M	94,000
PARCATALYST PARTNRS ACQUISITN C	$10.04M	1,000,000
NOVLOGISTICS INNOVTN TECHNLGS C	$9.95M	1,000,000
WDHWATERDROP INC	$6.48M	1,000,000
YMMFULL TRUCK ALLIANCE CO LTD	$2.55M	125,000
FOAFINANCE OF AMERICA COMPAN	$651.00K	485,649