D1 Capital Partners L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
49
Total value ($000)
$17,079,482
Net value change ($000)
+3,671,283 (27.4%)
New positions
13
Sold out positions
11
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
U 1,131,722 NEW
CVNA 981,986 789.3%
JD 403,589 33.2%
MSFT 392,795 69.9%
IR 367,641 NEW
EXPE 363,147 74.6%
GOOGL 333,657 217.8%
BEKE 306,500 NEW
BALL 262,940 NEW
PNC 252,002 249.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -562,557 -81.0%
NFLX -427,481 -87.4%
AMZN -412,168 -100.0%
LVS -337,205 -46.7%
DHR -271,099 -47.9%
FIS -212,750 -42.9%
HLT -145,504 -17.6%
AVB -143,159 -26.4%
ORLY -130,337 -17.2%
Anaplan, Inc. -128,377 -59.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type