D1 Capital Partners as of Dec. 31, 2020
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 9.4 | $2.0B | 13M | 153.47 | |
| Jd.com Spon Adr Cl A (JD) | 8.5 | $1.8B | 21M | 87.90 | |
| Microsoft Corporation (MSFT) | 8.4 | $1.8B | 8.0M | 222.42 | |
| Expedia Group Com New (EXPE) | 7.6 | $1.6B | 12M | 132.40 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $1.0B | 8.0M | 127.07 | |
| Facebook Cl A (META) | 4.7 | $995M | 3.6M | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $848M | 484k | 1752.64 | |
| Walt Disney Company (DIS) | 4.0 | $839M | 4.6M | 181.18 | |
| Carvana Cl A (CVNA) | 3.8 | $806M | 3.4M | 239.54 | |
| Us Bancorp Del Com New (USB) | 3.7 | $787M | 17M | 46.59 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $735M | 6.6M | 111.26 | |
| Target Corporation (TGT) | 3.0 | $635M | 3.6M | 176.53 | |
| Danaher Corporation (DHR) | 2.7 | $574M | 2.6M | 222.14 | |
| Booking Holdings (BKNG) | 2.6 | $559M | 251k | 2227.27 | |
| Netflix (NFLX) | 2.5 | $528M | 977k | 540.73 | |
| Rh (RH) | 2.4 | $507M | 1.1M | 447.52 | |
| O'reilly Automotive (ORLY) | 2.1 | $451M | 997k | 452.57 | |
| Datadog Cl A Com (DDOG) | 1.8 | $386M | 3.9M | 98.44 | |
| Amazon (AMZN) | 1.7 | $365M | 112k | 3256.93 | |
| New York Times Cl A (NYT) | 1.6 | $332M | 6.4M | 51.77 | |
| Las Vegas Sands (LVS) | 1.5 | $318M | 5.3M | 59.60 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.5 | $308M | 5.0M | 61.54 | |
| Fidelity National Information Services (FIS) | 1.4 | $294M | 2.1M | 141.46 | |
| Snowflake Cl A (SNOW) | 1.3 | $280M | 994k | 281.40 | |
| Outset Med (OM) | 1.2 | $260M | 4.6M | 56.84 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $205M | 714k | 286.78 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.8 | $166M | 5.9M | 28.05 | |
| Baxter International (BAX) | 0.8 | $165M | 2.1M | 80.24 | |
| Advance Auto Parts (AAP) | 0.7 | $146M | 929k | 157.51 | |
| Ball Corporation (BALL) | 0.7 | $144M | 1.5M | 93.18 | |
| Darden Restaurants (DRI) | 0.7 | $139M | 1.2M | 119.12 | |
| Ferrari Nv Ord (RACE) | 0.6 | $137M | 597k | 229.52 | |
| Atlassian Corp Cl A | 0.6 | $124M | 530k | 233.87 | |
| Douglas Emmett (DEI) | 0.6 | $120M | 4.1M | 29.18 | |
| Ppd | 0.5 | $103M | 3.0M | 34.22 | |
| AvalonBay Communities (AVB) | 0.5 | $100M | 621k | 160.43 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $82M | 1.3M | 64.81 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $74M | 400k | 185.81 | |
| Hudson Pacific Properties (HPP) | 0.3 | $69M | 2.9M | 24.02 | |
| Live Nation Entertainment (LYV) | 0.3 | $66M | 891k | 73.48 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.3 | $56M | 4.0M | 13.99 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $45M | 3.0M | 14.97 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.2 | $41M | 3.5M | 11.56 | |
| Chindata Group Hldgs Ads | 0.2 | $35M | 1.5M | 23.96 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.2 | $35M | 3.0M | 11.50 | |
| Cbre Acquisition Hldgs Unit 99/99/9999 | 0.1 | $31M | 3.0M | 10.45 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.1 | $28M | 2.5M | 11.25 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $27M | 191k | 141.60 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.1 | $22M | 2.0M | 11.02 | |
| Ts Innovation Acquisitn Corp Unit 99/99/9999 | 0.1 | $21M | 2.0M | 10.54 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.1 | $11M | 1.0M | 11.02 | |
| Yatsen Hldg Ads | 0.0 | $8.5M | 500k | 17.00 |
