D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 15.5M | $1.2B | 8.1% | $40.84 | +77.22% | 10 qtrssince 2019-Q1 | Increased 78 |
EXPEDIA GROUP INC | 7.5M | $1.2B | 8.1% | $115.62 | +37.19% | 5 qtrssince 2020-Q2 | Increased 84 |
AMAZON.COM INC | 311,354 | $1.1B | 7.0% | $166.18 | +3.75% | 3 qtrssince 2020-Q4 | Increased 97 |
MICROSOFT CORP | 3.2M | $868.5M | 5.7% | $194.12 | +34.78% | 6 qtrssince 2020-Q1 | Decreased 0 |
CARVANA CO | 2.7M | $806.5M | 5.3% | $45.37 | +33.06% | 5 qtrssince 2020-Q2 | Increased 79 |
RH | 988,219 | $671M | 4.4% | $462.01 | +49.30% | 5 qtrssince 2020-Q2 | Increased 73 |
PROCORE TECHNOLOGIES INC | 6.9M | $654.9M | 4.3% | $92.97 | 0.00% | 1 qtr | New 87 |
DANAHER CORP | 2.3M | $628.3M | 4.1% | $155.49 | +51.35% | 6 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $622.7M | 4.1% | $219.29 | +59.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 255,164 | $558.3M | 3.7% | $87.01 | +135.34% | 3 qtrssince 2020-Q4 | Increased 77 |
BALL CORP | 6.5M | $525.7M | 3.4% | $78.16 | -1.53% | 4 qtrssince 2020-Q3 | Increased 79 |
SNOWFLAKE INC-CLASS A | 2.1M | $506.1M | 3.3% | $241.08 | +1.96% | 4 qtrssince 2020-Q3 | Increased 58 |
| 6.8M | $491.7M | 3.2% | — | — | 2 qtrssince 2021-Q1 | Increased 93 | |
PELOTON INTERACTIVE INC-A | 4M | $491.5M | 3.2% | $116.13 | +8.22% | 2 qtrssince 2021-Q1 | Increased 91 |
DATADOG INC - CLASS A | 4.6M | $478.3M | 3.1% | $93.41 | +14.77% | 3 qtrssince 2020-Q4 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 9.4M | $474.6M | 3.1% | $51.30 | 0.00% | 1 qtr | New 87 |
UNITY SOFTWARE INC | 4M | $435.7M | 2.8% | $94.92 | +16.78% | 4 qtrssince 2020-Q3 | Unchanged 0 |
T-MOBILE US INC | 2.7M | $384.4M | 2.5% | $120.42 | +16.33% | 2 qtrssince 2021-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $294.3M | 1.9% | $127.68 | +33.09% | 11 qtrssince 2018-Q4 | Increased 66 |
INSULET CORP | 1M | $275.1M | 1.8% | $283.42 | 0.00% | 1 qtr | New 70 |
D1 Capital Partners L.P. manages $15.3B across 56 positions as of Q2 2021. Top holdings: JD (8.1%), EXPE (8.1%), AMZN (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 15 exits, 14 increased. Top move: AMZN (INCREASED, conviction 97). Portfolio: $15.3B across 56 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer