13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 66 holding rows worth $17,884,622,000.
- Accession
- 0001172661-21-002238
- Filer
- CIK 1747057
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $17,884,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,884,622,000 with VALUE read as thousands by filing date, 13F file number 028-19335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,482,642 | $1,882,005,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,789,658 | $1,285,125,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,455,648 | $776,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,737,873 | $771,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 219,454 | $720,915,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,369,941 | $714,632,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,507,666 | $675,465,000 | thousands by filing date | |
| RH | 74967X103 | COM | 968,235 | $645,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,802,186 | $613,527,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,881,774 | $599,058,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,103,000 | $573,762,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,418,702 | $573,447,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,020,411 | $568,285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,834,421 | $558,471,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,274,781 | $535,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,090,761 | $522,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310,513 | $444,775,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,153,082 | $432,521,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,304,969 | $392,509,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,292,404 | $390,862,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,324,082 | $376,344,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,186,798 | $260,122,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,764,000 | $252,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 387,964 | $236,790,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,575,753 | $226,225,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,963,000 | $225,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,500 | $221,670,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 734,000 | $205,241,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,720,000 | $191,950,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,601,000 | $167,122,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,126,719 | $154,053,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 547,298 | $148,159,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,656,000 | $141,422,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,570,000 | $140,219,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,718,973 | $138,532,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,852,036 | $132,841,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,275,000 | $130,187,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 520,000 | $87,963,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,000,000 | $77,700,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,880,784 | $70,863,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,650,000 | $66,281,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210,000 | $51,614,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000,000 | $49,080,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 2,644,444 | $48,843,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,510,000 | $42,857,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 851,987 | $38,902,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,494,201 | $32,126,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 3,000,000 | $31,500,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 3,000,000 | $31,380,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 3,000,000 | $30,450,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 560,000 | $21,638,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,000,000 | $20,040,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,500,000 | $19,530,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 1,950,000 | $19,383,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,557,216 | $18,110,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,794 | $13,222,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,300,000 | $13,000,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $10,230,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,000,000 | $9,900,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,000,000 | $9,850,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $9,014,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 750,000 | $7,403,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300,000 | $7,350,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,255,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 485,649 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002238 | this filing | 2021-11-15 | acceptance time not in the bulk data set |