D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $1.4B | 10.1% | $194.12 | +14.87% | 5 qtrssince 2020-Q1 | Decreased 0 |
JD.COM INC-ADR | 12M | $1B | 7.5% | $31.57 | +138.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 5.2M | $891.9M | 6.6% | $96.01 | +81.70% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $825.6M | 6.1% | $219.29 | +30.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 2.7M | $597.6M | 4.4% | $155.49 | +24.50% | 5 qtrssince 2020-Q1 | Increased 60 |
T-MOBILE US INC | 4.7M | $594M | 4.4% | $120.42 | 0.00% | 1 qtr | New 88 |
HILTON WORLDWIDE HLDGS | 4.8M | $574.4M | 4.3% | $71.96 | +67.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
CARVANA CO | 2M | $524.6M | 3.9% | $40.32 | +30.16% | 4 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 164,600 | $509.3M | 3.8% | $160.62 | -4.89% | 2 qtrssince 2020-Q4 | Increased 80 |
NETFLIX INC | 942,000 | $491.4M | 3.6% | $49.46 | +3.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 2.1M | $476.8M | 3.5% | $241.05 | -7.87% | 3 qtrssince 2020-Q3 | Increased 94 |
RH | 756,450 | $451.3M | 3.3% | $392.22 | +52.97% | 4 qtrssince 2020-Q2 | Decreased 0 |
DATADOG INC - CLASS A | 5.4M | $446.5M | 3.3% | $93.41 | -17.17% | 2 qtrssince 2020-Q4 | Increased 76 |
BOOKING HOLDINGS INC | 180,311 | $420.1M | 3.1% | $87.46 | +4.61% | 2 qtrssince 2020-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 4M | $397.9M | 2.9% | $94.92 | +2.09% | 3 qtrssince 2020-Q3 | Decreased 0 |
BALL CORP | 4.4M | $370.7M | 2.7% | $78.74 | +1.03% | 3 qtrssince 2020-Q3 | Increased 87 |
| 25M | $350.5M | 2.6% | — | — | — | Increased 87 | |
BAXTER INTERNATIONAL INC | 3.2M | $273.7M | 2.0% | $73.37 | -64.69% | 2 qtrssince 2020-Q4 | Increased 76 |
OUTSET MED INC | 4.6M | $248.9M | 1.8% | — | — | — | — |
COUPA SOFTWARE INC | 924,000 | $235.1M | 1.7% | — | — | 1 qtr | New 71 |
D1 Capital Partners L.P. manages $13.5B across 47 positions as of Q1 2021. Top holdings: MSFT (10.1%), JD (7.5%), EXPE (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 20 exits, 8 increased. Top move: SNOW (INCREASED, conviction 94). Portfolio: $13.5B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer