$4.22 Billion is the total value of D1 Capital Partners L.P.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $662,612 | -37.2% | 2,579,964 | -24.6% | 15.70% | +26.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $583,644 | -60.8% | 6,154,637 | -19.2% | 13.83% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $443,599 | -31.4% | 4,176,620 | +2004.8% | 10.51% | +38.0% |
| RIVIAN AUTOMOTIVE INC | $401,312 | -48.8% | 15,590,987 | 0.0% | 9.51% | +3.1% | ||
| PODD | Sell | INSULET CORP | $269,335 | -29.9% | 1,235,820 | -14.3% | 6.38% | +41.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $254,479 | -17.0% | 1,829,994 | +36.8% | 6.03% | +67.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $230,907 | -17.8% | 1,232,159 | +28.9% | 5.47% | +65.4% |
| RH | Buy | RH | $221,290 | -28.8% | 1,042,540 | +9.3% | 5.24% | +43.2% |
| WARBY PARKER INC | $168,270 | -66.7% | 14,944,023 | 0.0% | 3.99% | -33.0% | ||
| TMUS | Sell | T-MOBILE US INC | $166,505 | -61.1% | 1,237,584 | -62.9% | 3.94% | -21.7% |
| DLO | DLOCAL LTD | $127,524 | -16.0% | 4,858,061 | 0.0% | 3.02% | +69.0% | |
| TSLA | New | TESLA INC | $119,801 | – | 177,900 | +100.0% | 2.84% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $117,454 | -68.0% | 2,587,656 | -59.1% | 2.78% | -35.5% |
| DIS | Sell | DISNEY WALT CO | $69,603 | -70.6% | 737,315 | -57.3% | 1.65% | -40.9% |
| DDOG | Sell | DATADOG INC | $62,326 | -72.9% | 654,407 | -56.9% | 1.48% | -45.5% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $59,737 | -18.1% | 4,300,718 | -15.6% | 1.42% | +64.7% |
| SIGHT SCIENCES INC | $52,610 | -22.2% | 5,852,036 | 0.0% | 1.25% | +56.5% | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $49,330 | -71.8% | 10,473,502 | -48.1% | 1.17% | -43.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,034 | -85.4% | 440,000 | -80.2% | 1.16% | -70.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $37,190 | – | 450,350 | +100.0% | 0.88% | – |
| CAZOO GROUP LTD | $26,515 | -73.9% | 36,826,525 | 0.0% | 0.63% | -47.5% | ||
| ASML | New | ASML HOLDING N V | $24,746 | – | 52,000 | +100.0% | 0.59% | – |
| RACE | New | FERRARI N V | $21,100 | – | 115,000 | +100.0% | 0.50% | – |
| Sell | ROBINHOOD MKTS INC | $1,673 | -98.3% | 203,555 | -97.2% | 0.04% | -96.5% | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -2,644,444 | -100.0% | -0.21% | – | |
| Exit | MAXCYTE INC | $0 | – | -3,510,000 | -100.0% | -0.29% | – | |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.35% | – |
| Exit | SWEETGREEN INC | $0 | – | -5,824,628 | -100.0% | -2.19% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,135,031 | -100.0% | -2.44% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Amanda Hector — General Counsel / Chief Compliance Officer
- D1 Capital Partners L.P. holdings (13F-HR)
- D1 Capital Partners L.P. significant holdings (13D/G)
- D1 Capital Partners L.P. ownership history
- D1 Capital Partners L.P. portfolio value
- D1 Capital Partners L.P. insiders transactions
- D1 Capital Partners L.P. filings
- Similar filers BETA
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