D1 Capital Partners L.P.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$21,185,339
Net value change ($000)
+4,105,857 (24.0%)
New positions
17
Sold out positions
14
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 858,257 75.8%
MSFT 815,550 85.4%
EXPE 753,270 88.6%
BKNG 559,045 NEW
NFLX 466,720 759.3%
META 414,749 71.5%
DDOG 385,468 NEW
AMZN 365,428 NEW
GOOGL 360,705 74.1%
DIS 335,327 66.6%
Top Reduces (Value $000, Stocks/ETFs)
LYV -430,722 -86.8%
IR -367,641 -100.0%
PNC -353,004 -100.0%
CVNA -300,344 -27.1%
AVB -300,154 -75.1%
CLVT -295,013 -100.0%
DT -241,130 -100.0%
MSGS -185,023 -100.0%
MU -177,227 -100.0%
ORLY -175,395 -28.0%
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