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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 +10
- 總值
- $178.8 億
- 較 2021 年第 2 季 +$25.9 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 11,482,642 | $18.8 億 | 10.5% | +3,938,641+52.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,789,658 | $12.9 億 | 7.2% | +2,243,100+14.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,455,648 | $7.77 億 | 4.3% | +18,455,648 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,737,873 | $7.72 億 | 4.3% | −468,000−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219,454 | $7.21 億 | 4.0% | −91,900−29.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,369,941 | $7.15 億 | 4.0% | −302,094−11.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,507,666 | $6.75 億 | 3.8% | +1,019,219+15.7% | 加碼 | 歷史 |
| RHRH | COM | 968,235 | $6.46 億 | 3.6% | −19,984−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,802,186 | $6.14 億 | 3.4% | +2,148,185+80.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,881,774 | $5.99 億 | 3.3% | +2,918,507+73.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,103,000 | $5.74 億 | 3.2% | +2,280,000+33.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,418,702 | $5.73 億 | 3.2% | −478,914−6.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,020,411 | $5.68 億 | 3.2% | −575,374−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,834,421 | $5.58 億 | 3.1% | −507,000−21.7% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,274,781 | $5.35 億 | 3.0% | +4,851,383+51.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,090,761 | $5.23 億 | 2.9% | +1,416,349+84.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,310,513 | $4.45 億 | 2.5% | −480,403−26.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8,153,082 | $4.33 億 | 2.4% | +8,153,082 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,304,969 | $3.93 億 | 2.2% | +9,369,469+484.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,292,404 | $3.91 億 | 2.2% | −800,496−38.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,324,082 | $3.76 億 | 2.1% | +322,082+32.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,186,798 | $2.60 億 | 1.5% | +453,340+61.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,764,000 | $2.52 億 | 1.4% | +2,764,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 387,964 | $2.37 億 | 1.3% | +387,964 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 4,575,753 | $2.26 億 | 1.3% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,963,000 | $2.25 億 | 1.3% | +10,963,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 163,500 | $2.22 億 | 1.2% | +21,570+15.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 734,000 | $2.05 億 | 1.1% | +734,000 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,720,000 | $1.92 億 | 1.1% | +1,570,000+136.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,601,000 | $1.67 億 | 0.9% | +3,601,000 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 3,126,719 | $1.54 億 | 0.9% | +179,526+6.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 547,298 | $1.48 億 | 0.8% | +547,298 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,656,000 | $1.41 億 | 0.8% | +1,656,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,570,000 | $1.40 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,718,973 | $1.39 億 | 0.8% | +2,199,973+423.9% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 5,852,036 | $1.33 億 | 0.7% | +5,852,036 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 5,275,000 | $1.30 億 | 0.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 520,000 | $8,796 萬 | 0.5% | +520,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 10,000,000 | $7,770 萬 | 0.4% | +10,000,000 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,880,784 | $7,086 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 1,650,000 | $6,628 萬 | 0.4% | +1,650,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 210,000 | $5,161 萬 | 0.3% | −145,400−40.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000,000 | $4,908 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 2,644,444 | $4,884 萬 | 0.3% | +2,644,444 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 3,510,000 | $4,286 萬 | 0.2% | +3,510,000 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 851,987 | $3,890 萬 | 0.2% | +851,987 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 6,494,201 | $3,213 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 3,000,000 | $3,150 萬 | 0.2% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 3,000,000 | $3,138 萬 | 0.2% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 3,000,000 | $3,045 萬 | 0.2% | 00.0% | 不變 | – |
| SQSPSquarespace, Inc. | CLASS A | 560,000 | $2,164 萬 | 0.1% | −244,621−30.4% | 減碼 | 歷史 |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 2,000,000 | $2,004 萬 | 0.1% | 00.0% | 不變 | – |
| SMRTSmartRent, Inc. | COM CL A | 1,500,000 | $1,953 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 1,950,000 | $1,938 萬 | 0.1% | 00.0% | 不變 | – |
| ABSIAbsci Corp | COM | 1,557,216 | $1,811 萬 | 0.1% | +1,557,216 | 新進 | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 1,500,000 | $1,500 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 116,794 | $1,322 萬 | 0.1% | −1,113,206−90.5% | 減碼 | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 1,300,000 | $1,300 萬 | 0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,000,000 | $1,023 萬 | 0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $990.0 萬 | 0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,000,000 | $985.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 40,000 | $901.4 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 750,000 | $740.3 萬 | <0.1% | 00.0% | 不變 | – |
| OLPXOlaplex Holdings, Inc. | COM | 300,000 | $735.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $525.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 485,649 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 255,164 | $5.58 億 | 3.7% | 歷史 |
| UUnity Software Inc. | COM | 3,967,037 | $4.36 億 | 2.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102,400 | $1.59 億 | 1.0% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 351,000 | $1.35 億 | 0.9% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,291,667 | $8,065 萬 | 0.5% | 歷史 |
| NEUENeueHealth, Inc. | COM | 3,350,000 | $5,749 萬 | 0.4% | 歷史 |
| LTCHLatch, Inc. | COM | 2,500,000 | $3,068 萬 | 0.2% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $2,082 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 94,000 | $1,683 萬 | 0.1% | 歷史 |
| WDHWaterdrop Inc. | ADS | 1,000,000 | $648.0 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 125,000 | $254.8 萬 | <0.1% | 歷史 |