D1 Capital Partners L.P.

D1 Capital Partners L.P. latest Q4_2020 13F filings reported $21,185,339,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.04%. This fund has 52 securities concentrations of 100% weights.

D1 Capital Partners L.P. largest holding is Unity Software Inc. with weight of 9.39% and $1,989,979,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR52$21,185,339,00024.04%
2020-11-162020-09-30Q3_202013F-HR49$17,079,482,00027.38%
2020-08-142020-06-30Q2_202013F-HR47$13,408,199,00038.65%
2020-05-152020-03-31Q1_202013F-HR34$9,670,208,00041.97%
2020-02-142019-12-31Q4_201913F-HR24$6,811,590,000-5.91%
2019-11-142019-09-30Q3_201913F-HR28$7,239,472,0003.18%
2019-08-142019-06-30Q2_201913F-HR28$7,016,128,00026.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITY SOFTWARE INCUINCR$1,989,97975.84%9.39%$153.47-100.00%12,966,567
JD COM INC ADRJDINCR$1,804,60311.38%8.52%$87.90-101.66%20,530,179
MICROSOFT CORPMSFTINCR$1,770,18585.43%8.36%$222.42-24.65%7,958,751
EXPEDIA GROUP INCEXPEINCR$1,603,04188.64%7.57%$132.40-69.36%12,107,561
J P MORGAN CHASE & CO COMJPMINCR$1,012,98638.87%4.78%$127.07-94.79%7,971,870
FACEBOOK INCFBINCR$995,06471.47%4.70%$273.16-35.60%3,642,789
ALPHABET INC USD 0.001 CLS AGOOGLINCR$847,57774.09%4.00%$1752.64-54.43%483,600
DISNEY WALT CODISINCR$839,13266.56%3.96%$181.18-85.93%4,631,481
CARVANA COCVNADECR$806,049-27.15%3.80%$239.54-132.16%3,364,985
US BANCORP DEL COMPANYUSBINCR$786,9255.20%3.71%$46.59-119.05%16,890,419
HILTON WORLDWIDE HLDGS INCHLTINCR$735,2677.57%3.47%$111.26-117.51%6,608,545
TARGET CORPTGTINCR$634,71074.73%3.00%$176.53-44.18%3,595,477
DANAHER CORPORATIONDHRINCR$573,64294.20%2.71%$222.14-11.75%2,582,346
BOOKING HOLDINGS INCBKNGBUY$559,0450.00%2.64%$2227.270.00%251,000
NETFLIX INCNFLXINCR$528,186759.31%2.49%$540.73594.63%976,801
RHRHINCR$507,197143.24%2.39%$447.527.97%1,133,351
OREILLY AUTOMOTIVE INCORLYDECR$451,171-27.99%2.13%$452.57-126.64%996,909
DATADOG INCDDOGBUY$385,4680.00%1.82%$98.440.00%3,915,765
AMAZON COM INCAMZNBUY$365,4280.00%1.72%$3256.930.00%112,200
New York Times Cl ANYTINCR$331,599143.31%1.57%$51.771.11%6,405,230
LAS VEGAS SANDS CORPLVSDECR$318,252-17.17%1.50%$59.60-135.15%5,339,799
KE HLDGS INCBEKEINCR$307,7000.39%1.45%$61.54-100.00%5,000,000
FIDELITY NATL INFORMATION SVFISINCR$294,2713.83%1.39%$141.46-91.95%2,080,241
SNOWFLAKE INCSNOWINCR$279,71519.70%1.32%$281.40-93.23%994,012
OUTSET MED INCOMINCR$260,08613.68%1.23%$56.84-100.00%4,575,754
DECKERS OUTDOOR CORPDECKBUY$204,7610.00%0.97%$286.780.00%714,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$166,3370.00%0.79%$28.050.00%5,930,000
BAXTER INTERNATIONAL INCBAXBUY$164,4920.00%0.78%$80.240.00%2,050,000
ADVANCE AUTO PARTS INCAAPDECR$146,242-19.02%0.69%$157.51-121.08%928,464
BALL CORPBLLDECR$144,092-45.20%0.68%$93.18-151.12%1,546,380
DARDEN RESTAURANTS INCDRIBUY$138,8770.00%0.66%$119.120.00%1,165,860
FERRARI N VRACEDECR$137,086-17.42%0.65%$229.52-133.77%597,271
ATLASSIAN CORP PLCTEAMBUY$123,9510.00%0.59%$233.870.00%530,000
DOUGLAS EMMETT INCDEIDECR$119,823-35.02%0.57%$29.18-144.10%4,106,332
PPD INC0DECR$102,612-19.09%0.48%$34.22-112.54%2,998,583
AVALONBAY CMNTYS INCAVBDECR$99,659-75.07%0.47%$160.43-176.80%621,200
BLACKSTONE GROUP INCBXBUY$81,6610.00%0.39%$64.810.00%1,260,000
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$74,3240.00%0.35%$185.810.00%400,000
HUDSON PAC PPTYS INCHPPDECR$68,902-65.24%0.33%$24.02-168.26%2,868,516
LIVE NATION ENTERTAINMENT INLYVDECR$65,462-86.81%0.31%$73.48-190.33%890,881
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$55,96014.20%0.26%$13.99-100.00%4,000,000
RIBBIT LEAP LTDLEAP/UINCR$44,91015.15%0.21%$14.97-100.00%3,000,000
REDBALL ACQUISITION CORPRBAC/UINCR$40,4609.37%0.19%$11.56-100.00%3,500,000
CHINDATA GROUP HLDGS LTDCDINCR$34,74247.62%0.16%$23.96-100.00%1,450,000
LUX HEALTH TECH ACQUISITIONLUXAUBUY$34,5000.00%0.16%$11.500.00%3,000,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$31,3500.00%0.15%$10.450.00%3,000,000
10X GENOMICS INCTXGBUY$27,0930.00%0.13%$141.600.00%191,336
REPLAY ACQUISITION CORPRPLA/UINCR$28,1256.84%0.13%$11.25-100.00%2,500,000
HEALTH ASSURN ACQUISITION COHAACUBUY$22,0400.00%0.10%$11.020.00%2,000,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$21,0800.00%0.10%$10.540.00%2,000,000
HUMANCO ACQUISITION CORPHMCOUBUY$11,0200.00%0.05%$11.020.00%1,000,000
YATSEN HLDG LTDYSGBUY$8,5000.00%0.04%$17.000.00%500,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST IN0SOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0