D1 Capital

Q2 2021 13F · by Daniel Sundheim, founder

As of: Jun 30, 2021
Filed: Aug 16, 2021
US stock: $15.3B · prev $13.5B
Positions: 56 · prev 47
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves59 since the prior filing

+30.3 pp in · −29.3 pp out

New 24 +17.49 pp
Added 14 +12.85 pp
Trimmed 6 −9.34 pp
Exited 15 −20.00 pp

The book

Focused · behaves like 24 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 112% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions34% of US stock

JD JD.com, Inc. added+0.61 pp added+0.618.1%
EXPE Expedia Group, Inc. added+1.47 pp added+1.478.1%
AMZN Amazon.Com Inc added+3.23 pp added+3.237.0%
MSFT Microsoft Corp trimmed−4.45 pp trimmed−4.455.7%
CVNA Carvana Co. added+1.39 pp added+1.395.3%

Positions56 in this filing · 15 exited


JDJD.com, Inc.	8.11%	15,546,558	$1.2B	added+29%	+0.61 pp	10 q
EXPEExpedia Group, Inc.	8.07%	7,544,001	$1.2B	added+46%	+1.47 pp	5 q
AMZNAmazon.Com Inc	7.00%	311,354	$1.1B	added+89%	+3.23 pp	3 q
MSFTMicrosoft Corp	5.68%	3,205,873	$868M	trimmed−45%	−4.45 pp	6 q
CVNACarvana Co.	5.27%	2,672,035	$806M	added+34%	+1.39 pp	5 q
RHRh	4.39%	988,219	$671M	added+31%	+1.05 pp	5 q
PCORProcore Technologies, Inc.	4.28%	6,897,616	$655M	new	+4.28 pp	new
DHRDanaher Corporation	4.11%	2,341,421	$628M	trimmed−12%	−0.31 pp	6 q
METAMeta Platforms, Inc. Class A	4.07%	1,790,916	$623M	trimmed−36%	−2.04 pp	10 q
BKNGBooking Holdings Inc.	3.65%	255,164	$558M	added+42%	+0.54 pp	3 q
BALLBall Corporation	3.44%	6,488,447	$526M	added+48%	+0.70 pp	4 q
SNOWSnowflake Inc.	3.31%	2,092,900	$506M	added+1%	−0.22 pp	4 q
LBBath & Body Works, Inc.	3.21%	6,823,000	$492M	added×2.3	+1.87 pp	2 q
PTONPeloton Interactive, Inc. Class A	3.21%	3,963,267	$492M	added+94%	+1.51 pp	2 q
DDOGDatadog, Inc. Class A	3.13%	4,595,785	$478M	trimmed−14%	−0.17 pp	3 q
FTCHQFarfetch Limited A	3.10%	9,423,398	$475M	new	+3.10 pp	new
UUnity Software Inc.	2.85%	3,967,037	$436M	held	—	4 q
TMUST-Mobile US, Inc.	2.51%	2,654,001	$384M	trimmed−44%	−1.89 pp	2 q
DISThe Walt Disney Company	1.92%	1,674,412	$294M	added+46%	+0.35 pp	11 q
PODDInsulet Corporation	1.80%	1,002,000	$275M	new	+1.80 pp	new
OMOutset Medical, Inc.	1.50%	4,575,753	$229M	held	—	4 q
SHOPShopify Inc. Class A subordinate voting shares	1.36%	141,930	$207M	added+15%	+0.35 pp	2 q
COUPCoupa Software Incorporated	1.26%	733,458	$192M	trimmed−21%	−0.48 pp	2 q
ALKTAlkami Technology, Inc.	1.23%	5,275,000	$188M	new	+1.23 pp	new
BEKEKE Holdings Inc.	1.21%	3,880,784	$185M	held	—	4 q
CMGChipotle Mexican Grill, Inc.	1.04%	102,400	$159M	new	+1.04 pp	new
DECKDeckers Outdoor Corp	0.88%	351,000	$135M	new	+0.88 pp	new
DLODLocal Limited Class A	0.88%	2,570,000	$135M	new	+0.88 pp	new
STNEStoneCo Ltd. Class A	0.85%	1,935,500	$130M	new	+0.85 pp	new
NYTNew York Times Co.	0.84%	2,947,193	$128M	added+20%	−0.08 pp	5 q
EWEdwards Lifesciences Corp	0.83%	1,230,000	$127M	added+2%	+0.08 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	0.58%	355,400	$89M	new	+0.58 pp	new
TUYATuya Inc.	0.53%	3,291,667	$81M	held	—	2 q
FTVFortive Corporation	0.52%	1,150,000	$80M	new	+0.52 pp	new
unresolvedBright Health Group Inc	0.38%	3,350,000	$57M	new	+0.38 pp	new
unresolvedFinance Of America Cos Inc	0.32%	6,494,201	$50M	new	+0.32 pp	new
8DTSquarespace Inc - Class A	0.31%	804,621	$48M	new	+0.31 pp	new
MRVIMaravai LifeSciences Holdings, Inc. Class A	0.27%	1,000,000	$42M	new	+0.27 pp	new
PINSPinterest, Inc. Class A	0.27%	519,000	$41M	new	+0.27 pp	new
unresolvedRibbit Leap Ltd	0.22%	3,000,000	$33M	held	—	4 q
CBAH.UCbre Acquisition Holdings In	0.20%	3,000,000	$30M	held	—	3 q
LTCHLatch Inc	0.20%	2,500,000	$31M	new	+0.20 pp	new
unresolvedLux Health Tech Acquisition	0.20%	3,000,000	$31M	held	—	3 q
unresolvedHealth Assurn Acquisition Co	0.14%	2,000,000	$21M	held	—	3 q
BZKANZHUN LIMITED American Depository Shares	0.14%	525,000	$21M	new	+0.14 pp	new
unresolvedDynamics Special Purpose Corp	0.13%	1,950,000	$19M	new	+0.13 pp	new
FUTUFutu Holdings Limited	0.11%	94,000	$17M	new	+0.11 pp	new
unresolvedEmpowerment & Inclusion Capi	0.10%	1,500,000	$15M	held	—	2 q
unresolvedTishman Speyer Innovation Co	0.09%	1,300,000	$13M	held	—	2 q
unresolvedHumanco Acquisition Corp	0.07%	1,000,000	$10M	held	—	3 q
unresolvedLogistics Innovtn Technlgs C	0.07%	1,000,000	$10M	new	+0.07 pp	new
unresolvedCatalyst Partnrs Acquisitn C	0.07%	1,000,000	$10M	new	+0.07 pp	new
unresolvedKhosla Ventures Acquisition	0.05%	750,000	$7M	held	—	2 q
WDHWaterdrop Inc.	0.04%	1,000,000	$6M	new	+0.04 pp	new
YMMFull Truck Alliance Co. Ltd.	0.02%	125,000	$3M	new	+0.02 pp	new
unresolvedFinance Of America Compan	0.00%	485,649	$651,000	new	0.00 pp	new
HLTHilton Worldwide Holdings Inc.	—	−4,750,087	—	exited	−4.25 pp	—
NFLXNetFlix Inc	—	−942,000	—	exited	−3.64 pp	—
unresolvedNew Oriental Ed & Tech Grp I	—	−25,032,390	—	exited	−2.59 pp	—
BAXBaxter International Inc.	—	−3,245,000	—	exited	−2.03 pp	—
NKENike, Inc.	—	−1,681,000	—	exited	−1.65 pp	—
unresolvedPpd Inc	—	−5,415,524	—	exited	−1.52 pp	—
LVSLas Vegas Sands Corp.	—	−3,093,202	—	exited	−1.39 pp	—
FISFidelity National Information Services, Inc.	—	−1,134,131	—	exited	−1.18 pp	—
BXBlackstone Inc.	—	−1,260,000	—	exited	−0.70 pp	—
BMBLBumble Inc. Class A	—	−700,000	—	exited	−0.32 pp	—
DGNR.UDragoneer Growth Opportuniti	—	−4,000,000	—	exited	−0.31 pp	—
RPLAReplay Acquisition Corp	—	−2,500,000	—	exited	−0.18 pp	—
unresolvedTs Innovation Acquisitn Corp	—	−2,000,000	—	exited	−0.17 pp	—
unresolvedCloopen Group Holding Limite	—	−575,000	—	exited	−0.06 pp	—
unresolvedReplay Acquisition Corp	—	−1,250,000	—	exited	−0.01 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 13 unresolved
Accession: 0001172661-21-001695
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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