D1 資本
大師D1 Capital Partners L.P.
- SEC CIK
- 0001747057
- 主理人
- 丹·桑德海姆
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 56
- 較 2021 年第 1 季 +9
- 總值
- $153.0 億
- 較 2021 年第 1 季 +$17.8 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 15,546,558 | $12.4 億 | 8.1% | +3,530,000+29.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,544,001 | $12.4 億 | 8.1% | +2,362,374+45.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 311,354 | $10.7 億 | 7.0% | +146,754+89.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,205,873 | $8.68 億 | 5.7% | −2,597,059−44.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,672,035 | $8.06 億 | 5.3% | +672,709+33.6% | 加碼 | 歷史 |
| RHRH | COM | 988,219 | $6.71 億 | 4.4% | +231,769+30.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,897,616 | $6.55 億 | 4.3% | +6,897,616 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,341,421 | $6.28 億 | 4.1% | −313,785−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,790,916 | $6.23 億 | 4.1% | −1,012,235−36.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 255,164 | $5.58 億 | 3.7% | +74,853+41.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 6,488,447 | $5.26 億 | 3.4% | +2,114,000+48.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,092,900 | $5.06 億 | 3.3% | +13,404+0.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,823,000 | $4.92 億 | 3.2% | +3,895,000+133.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,963,267 | $4.92 億 | 3.2% | +1,919,267+93.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,595,785 | $4.78 億 | 3.1% | −761,490−14.2% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 9,423,398 | $4.75 億 | 3.1% | +9,423,398 | 新進 | – |
| UUnity Software Inc. | COM | 3,967,037 | $4.36 億 | 2.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,654,001 | $3.84 億 | 2.5% | −2,086,999−44.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,674,412 | $2.94 億 | 1.9% | +526,000+45.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,002,000 | $2.75 億 | 1.8% | +1,002,000 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 4,575,753 | $2.29 億 | 1.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 141,930 | $2.07 億 | 1.4% | +18,400+14.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 733,458 | $1.92 億 | 1.3% | −190,542−20.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 5,275,000 | $1.88 億 | 1.2% | +5,275,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,880,784 | $1.85 億 | 1.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102,400 | $1.59 億 | 1.0% | +102,400 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,570,000 | $1.35 億 | 0.9% | +2,570,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 351,000 | $1.35 億 | 0.9% | +351,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,935,500 | $1.30 億 | 0.8% | +1,935,500 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 2,947,193 | $1.28 億 | 0.8% | +489,000+19.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,230,000 | $1.27 億 | 0.8% | +20,000+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 355,400 | $8,932 萬 | 0.6% | +355,400 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,291,667 | $8,065 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,150,000 | $8,020 萬 | 0.5% | +1,150,000 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 3,350,000 | $5,749 萬 | 0.4% | +3,350,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 6,494,201 | $4,955 萬 | 0.3% | +6,494,201 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 804,621 | $4,780 萬 | 0.3% | +804,621 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000,000 | $4,173 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 519,000 | $4,098 萬 | 0.3% | +519,000 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 3,000,000 | $3,333 萬 | 0.2% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 3,000,000 | $3,098 萬 | 0.2% | 00.0% | 不變 | – |
| LTCHLatch, Inc. | COM | 2,500,000 | $3,068 萬 | 0.2% | +2,500,000 | 新進 | 歷史 |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 3,000,000 | $2,988 萬 | 0.2% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 2,000,000 | $2,082 萬 | 0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $2,082 萬 | 0.1% | +525,000 | 新進 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 1,950,000 | $1,938 萬 | 0.1% | +1,950,000 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 94,000 | $1,683 萬 | 0.1% | +94,000 | 新進 | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 1,500,000 | $1,515 萬 | 0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 1,300,000 | $1,307 萬 | 0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,000,000 | $1,035 萬 | 0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,000,000 | $1,004 萬 | 0.1% | +1,000,000 | 新進 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $995.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 750,000 | $741.8 萬 | <0.1% | 00.0% | 不變 | – |
| WDHWaterdrop Inc. | ADS | 1,000,000 | $648.0 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 125,000 | $254.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 485,649 | $65.1 萬 | <0.1% | +485,649 | 新進 | – |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 4,750,087 | $5.74 億 | 4.3% | 歷史 |
| NFLXNetflix Inc | Stock | 942,000 | $4.91 億 | 3.6% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,032,390 | $3.50 億 | 2.6% | 歷史 |
| BAXBaxter International Inc | Stock | 3,245,000 | $2.74 億 | 2.0% | 歷史 |
| NKENIKE, Inc. | Stock | 1,681,000 | $2.23 億 | 1.7% | 歷史 |
| PPDPPD, Inc. | COM | 5,415,524 | $2.05 億 | 1.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,093,202 | $1.88 億 | 1.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,134,131 | $1.59 億 | 1.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,260,000 | $9,391 萬 | 0.7% | 歷史 |
| BMBLBumble Inc. | COM CL A | 700,000 | $4,367 萬 | 0.3% | 歷史 |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 4,000,000 | $4,160 萬 | 0.3% | – |
| Replay Acquisition CorpG75130107 | COM | 2,500,000 | $2,388 萬 | 0.2% | – |
| TS Innovation Acquisitn Corp87284T209 | UNIT 99/99/9999 | 2,000,000 | $2,318 萬 | 0.2% | – |
| Cloopen Group Holding Limite18900M104 | ADS | 575,000 | $789.5 萬 | 0.1% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 1,250,000 | $156.3 萬 | <0.1% | – |