D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings47 positions
MICROSOFT CORP | 5.8M | $1.4B | 10.1% | $194.12 | +14.87% | 5 qtrssince 2020-Q1 | Decreased 0 |
JD.COM INC | 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 | 2.8M | $825.6M | 6.1% | $219.49 | +32.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 2.7M | $597.6M | 4.4% | $154.12 | +26.02% | 5 qtrssince 2020-Q1 | Increased 60 |
T-MOBILE US INC | 4.7M | $594M | 4.4% | $119.13 | 0.00% | 1 qtr | New 88 |
HILTON WORLDWIDE HLDGS INC | 4.8M | $574.4M | 4.3% | $72.10 | +65.39% | 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% | $160.25 | -3.46% | 2 qtrssince 2020-Q4 | Increased 80 |
NETFLIX INC. | 942,000 | $491.4M | 3.6% | $50.95 | +2.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC | 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 | 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% | $87.03 | +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% | $78.34 | +0.80% | 3 qtrssince 2020-Q3 | Increased 87 |
| 25M | $350.5M | 2.6% | — | — | 2 qtrssince 2020-Q4 | Increased 87 | |
BAXTER INTL INC | 3.2M | $273.7M | 2.0% | $73.45 | -1.00% | 2 qtrssince 2020-Q4 | Increased 76 |
OUTSET MED INC | 4.6M | $248.9M | 1.8% | $746.25 | +4.32% | 3 qtrssince 2020-Q3 | Decreased 0 |
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 Score: 2/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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