D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $17,079,482 (100.0% shares, 0.0% debt)

Holdings (49)

JD JD.COM INC 9.5%
Value ($000) $1,620,193 Shares 20,876,088 Est. Cost $34.93 Unrealized —
U UNITY SOFTWARE INC 6.6%
Value ($000) $1,131,722 Shares 12,966,567 Est. Cost $84.34 Unrealized 0.0%
CVNA CARVANA CO 6.5%
Value ($000) $1,106,393 Shares 4,960,070 Est. Cost $159.85 Unrealized +10.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $954,635 Shares 4,538,751 Est. Cost $178.09 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 5.0%
Value ($000) $849,771 Shares 9,267,872 Est. Cost $78.31 Unrealized +13.9%
USB US BANCORP DEL 4.4%
Value ($000) $747,997 Shares 20,864,643 Est. Cost $28.92 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 4.3%
Value ($000) $729,438 Shares 7,577,000 Est. Cost $82.43 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 4.0%
Value ($000) $683,500 Shares 8,011,021 Est. Cost $84.47 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 3.7%
Value ($000) $626,566 Shares 1,358,909 Est. Cost $25.59 Unrealized +18.8%
META FACEBOOK INC 3.4%
Value ($000) $580,315 Shares 2,215,789 Est. Cost $194.57 Unrealized +31.6%
DIS DISNEY WALT CO 2.9%
Value ($000) $503,805 Shares 4,060,327 Est. Cost $121.31 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 2.9%
Value ($000) $496,184 Shares 9,209,064 Est. Cost $53.65 Unrealized -3.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $486,872 Shares 332,200 Est. Cost $72.42 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 2.3%
Value ($000) $399,813 Shares 2,677,200 Est. Cost $129.64 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 2.2%
Value ($000) $384,225 Shares 8,234,579 Est. Cost $50.70 Unrealized -10.0%
IR INGERSOLL RAND INC 2.2%
Value ($000) $367,641 Shares 10,326,992 Est. Cost $33.31 Unrealized 0.0%
TGT TARGET CORP 2.1%
Value ($000) $363,243 Shares 2,307,477 Est. Cost $99.30 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $353,004 Shares 3,211,751 Est. Cost $87.88 Unrealized +0.9%
BEKE KE HLDGS INC 1.8%
Value ($000) $306,500 Shares 5,000,000 Est. Cost $61.30 Unrealized —
DHR DANAHER CORPORATION 1.7%
Value ($000) $295,386 Shares 1,371,781 Est. Cost $131.31 Unrealized +32.3%
CLVT CLARIVATE PLC 1.7%
Value ($000) $295,013 Shares 9,519,618 Est. Cost $21.11 Unrealized +28.2%
FIS FIDELITY NATL INFORMATION SV 1.7%
Value ($000) $283,415 Shares 1,925,241 Est. Cost $115.86 Unrealized +11.2%
BALL BALL CORP 1.5%
Value ($000) $262,940 Shares 3,163,380 Est. Cost $72.08 Unrealized 0.0%
DT DYNATRACE INC 1.4%
Value ($000) $241,130 Shares 5,878,352 Est. Cost $40.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $233,684 Shares 931,012 Est. Cost $238.10 Unrealized 0.0%
— OUTSET MED INC 1.3%
Value ($000) $228,788 Shares 4,575,754 Est. Cost $50.00 Unrealized —
RH RH 1.2%
Value ($000) $208,514 Shares 544,963 Est. Cost $266.14 Unrealized +18.5%
— HUDSON PAC PPTYS INC 1.2%
Value ($000) $198,210 Shares 9,038,318 Est. Cost $25.18 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 1.1%
Value ($000) $185,023 Shares 1,229,554 Est. Cost $160.23 Unrealized -2.0%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $184,393 Shares 7,346,332 Est. Cost $28.93 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.1%
Value ($000) $180,587 Shares 1,176,464 Est. Cost $116.74 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $177,227 Shares 3,774,008 Est. Cost $50.19 Unrealized -5.9%
— SMARTSHEET INC 1.0%
Value ($000) $170,170 Shares 3,443,338 Est. Cost $50.42 Unrealized —
RACE FERRARI N V 1.0%
Value ($000) $166,007 Shares 901,771 Est. Cost $137.04 Unrealized +35.7%
KRC KILROY RLTY CORP 0.8%
Value ($000) $143,565 Shares 2,763,000 Est. Cost $59.17 Unrealized —
NYT NEW YORK TIMES CO 0.8%
Value ($000) $136,286 Shares 3,185,000 Est. Cost $40.11 Unrealized +3.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $131,997 Shares 449,000 Est. Cost $210.45 Unrealized —
— PPD INC 0.7%
Value ($000) $126,823 Shares 3,428,575 Est. Cost $20.91 Unrealized —
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $124,000 Shares 617,562 Est. Cost $194.10 Unrealized -7.6%
— ANAPLAN INC 0.5%
Value ($000) $85,816 Shares 1,371,303 Est. Cost $38.82 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $61,466 Shares 122,925 Est. Cost $31.23 Unrealized +59.4%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.3%
Value ($000) $49,000 Shares 4,000,000 Est. Cost $12.25 Unrealized —
— RIBBIT LEAP LTD 0.2%
Value ($000) $39,000 Shares 3,000,000 Est. Cost $13.00 Unrealized —
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $38,920 Shares 700,000 Est. Cost $52.94 Unrealized 0.0%
— REDBALL ACQUISITION CORP 0.2%
Value ($000) $36,995 Shares 3,500,000 Est. Cost $10.57 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,598 Shares 287,806 Est. Cost $106.45 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.2%
Value ($000) $26,325 Shares 2,500,000 Est. Cost $10.03 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $23,534 Shares 1,450,000 Est. Cost $16.23 Unrealized —
— DADA NEXUS LTD 0.1%
Value ($000) $19,853 Shares 750,000 Est. Cost $22.30 Unrealized —