D1 Capital Partners L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$15,296,123
Net value change ($000)
+1,784,830 (13.2%)
New positions
23
Sold out positions
14
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PCOR 654,929 NEW
AMZN 561,822 110.3%
FTCHQ 474,562 NEW
EXPE 343,166 38.5%
BBWI 310,539 171.4%
CVNA 281,851 53.7%
PODD 275,059 NEW
PTON 261,697 113.9%
JD 227,415 22.4%
RH 219,703 48.7%
Top Reduces (Value $000, Stocks/ETFs)
HLT -574,381 -100.0%
MSFT -499,686 -36.5%
NFLX -491,404 -100.0%
NEW ORIENTAL EDUCATION -350,453 -100.0%
BAX -273,683 -100.0%
NKE -223,388 -100.0%
TMUS -209,621 -35.3%
PPD, Inc. -204,923 -100.0%
META -202,893 -24.6%
LVS -187,943 -100.0%
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