D1 Capital Partners L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$13,511,293
Net value change ($000)
-7,674,046 (-36.2%)
New positions
14
Sold out positions
20
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMUS 594,000 NEW
NEW ORIENTAL EDUCATION 276,129 371.5%
Coupa Software Inc 235,140 NEW
PTON 229,827 NEW
BALL 226,599 157.3%
NKE 223,388 NEW
SNOW 197,072 70.5%
BBWI 181,126 NEW
AMZN 143,858 39.4%
SHOP 136,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -1,592,046 -80.0%
JPM -1,012,986 -100.0%
GOOGL -847,577 -100.0%
JD -791,247 -43.8%
USB -786,925 -100.0%
EXPE -711,179 -44.4%
TGT -634,710 -100.0%
DIS -627,227 -74.7%
ORLY -451,171 -100.0%
MSFT -402,028 -22.7%
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