Crossover · Crossover · New York, NY
D1 Capital Partners
Q2 2021 · compared with Q1 2021
Filed as D1 Capital Partners L.P.
Crossover hedge fund.
- Software
- $3.8B
- Weight of 13F
- 24.7%
- Names
- 12
- Net bought
- +$512M
Filed 16 August 2021 · SEC filing.
56 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$684M+$137M
- Q1 20263 names$412M−$77.2M
- Q4 20253 names$764M+$134M
- Q3 20252 names$679M+$96.8M
- Q2 20251 name$277M−$194M
- Q1 20253 names$403M+$14.7M
- Q4 20244 names$463M+$122M
- Q3 20244 names$264M−$115M
- Q2 20244 names$379M−$11.7M
- Q1 20246 names$443MFlat
- Q4 20234 names$419M−$475M
- Q3 20236 names$825M+$273M
- Q2 20237 names$669M−$450M
- Q1 20238 names$1.1B−$540M
- Q4 202211 names$1.5B+$114M
- Q3 20228 names$1.5B+$222M
- Q2 20226 names$1.3B−$506M
- Q1 20226 names$2.2B−$850M
- Q4 202111 names$3.5B+$367M
- Q3 202111 names$3.3B−$297M
- Q2 202112 names$3.8B+$512M
- Q1 20216 names$2.9B−$1.2B
- Q4 20204 names$4.4B+$894M
- Q3 20204 names$2.6B+$1.9B
- Q2 20203 names$648M+$109M
- Q1 20202 names$387M+$62.4M
- Q4 20193 names$378M−$436M
- Q3 20195 names$783M+$340M
- Q2 20193 names$474M+$149M
- Q1 20192 names$298M−$323M
- Q4 20185 names$571M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,205,873 shares · 23.0% of their software · price +$113M$868M−$612M
- ProcorePCOR6,897,616 shares · 17.3% of their software$655MNew · +$655M
- SnowflakeSNOW2,092,900 shares · 13.4% of their software · price +$26.2M$506MFlat
- DatadogDDOG4,595,785 shares · 12.7% of their software · price +$95.3M$478M−$63.5M
- UnityU3,967,037 shares · 11.5% of their software · price +$37.8M$436MFlat
- ShopifySHOP141,930 shares · 5.5% of their software · price +$50.3M$207M+$20.4M
- AlkamiALKT5,275,000 shares · 5.0% of their software$188MNew · +$188M
- DLocal LimitedDLO2,570,000 shares · 3.6% of their software$135MNew · +$135M
- StoneCo Ltd.STNE1,935,500 shares · 3.4% of their software · price +$11.3M$130MNew · +$118M
- CrowdStrikeCRWD355,400 shares · 2.4% of their software · price +$24.5M$89.3MNew · +$64.9M
- Tuya Inc.TUYA3,291,667 shares · 2.1% of their software · price +$11.1M$80.6MFlat
- Full Truck Alliance Co. Ltd.YMM125,000 shares · 0.1% of their software$2.5MNew · +$2.5M