$5.48 Billion is the total value of D1 Capital Partners L.P.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $633,043 | -4.5% | 2,718,088 | +5.4% | 11.55% | -26.4% |
| AMZN | Buy | AMAZON COM INC | $565,861 | +27.6% | 5,007,620 | +19.9% | 10.33% | -1.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $513,099 | +27.9% | 15,590,988 | +0.0% | 9.36% | -1.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $409,234 | – | 1,998,700 | +100.0% | 7.47% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $308,487 | -47.1% | 3,292,637 | -46.5% | 5.63% | -59.3% |
| PODD | Buy | INSULET CORP | $304,688 | +13.1% | 1,328,196 | +7.5% | 5.56% | -12.9% |
| RH | Buy | RH | $277,972 | +25.6% | 1,129,647 | +8.4% | 5.07% | -3.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $265,138 | +4.2% | 1,560,000 | -14.8% | 4.84% | -19.8% |
| WARBY PARKER INC | $199,353 | +18.5% | 14,944,023 | 0.0% | 3.64% | -8.8% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $174,083 | – | 1,820,000 | +100.0% | 3.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $154,308 | – | 3,080,000 | +100.0% | 2.82% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $152,344 | +210.7% | 1,263,004 | +187.0% | 2.78% | +139.2% |
| WDAY | New | WORKDAY INCcl a | $138,825 | – | 912,000 | +100.0% | 2.53% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $128,037 | +9.0% | 2,587,656 | 0.0% | 2.34% | -16.1% | |
| TMUS | Sell | T-MOBILE US INC | $123,351 | -25.9% | 919,361 | -25.7% | 2.25% | -42.9% |
| RACE | Buy | FERRARI N V | $120,387 | +470.6% | 650,741 | +465.9% | 2.20% | +339.4% |
| DLO | Buy | DLOCAL LTD | $108,422 | -15.0% | 5,283,720 | +8.8% | 1.98% | -34.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $93,832 | – | 330,000 | +100.0% | 1.71% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $78,725 | – | 420,000 | +100.0% | 1.44% | – |
| SQ | New | BLOCK INCcl a | $78,636 | – | 1,430,000 | +100.0% | 1.44% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $78,103 | -66.2% | 370,876 | -69.9% | 1.42% | -74.0% |
| TSLA | Buy | TESLA INC | $73,628 | -38.5% | 277,581 | +56.0% | 1.34% | -52.6% |
| NVDA | New | NVIDIA CORPORATION | $73,335 | – | 604,130 | +100.0% | 1.34% | – |
| ASML | Buy | ASML HOLDING N V | $66,432 | +168.5% | 159,942 | +207.6% | 1.21% | +106.8% |
| DDOG | Buy | DATADOG INC | $64,757 | +3.9% | 729,407 | +11.5% | 1.18% | -20.0% |
| JD | New | JD.COM INCspon adr cl a | $60,510 | – | 1,202,973 | +100.0% | 1.10% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $54,943 | -8.0% | 3,650,718 | -15.1% | 1.00% | -29.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $50,950 | +3.3% | 16,382,642 | +56.4% | 0.93% | -20.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,730 | – | 1,000,000 | +100.0% | 0.71% | – |
| SIGHT SCIENCES INC | $37,160 | -29.4% | 5,852,036 | 0.0% | 0.68% | -45.6% | ||
| SPGI | New | S&P GLOBAL INC | $34,505 | – | 113,000 | +100.0% | 0.63% | – |
| CAZOO GROUP LTD | $16,940 | -36.1% | 36,826,525 | 0.0% | 0.31% | -50.8% | ||
| ROBINHOOD MKTS INC | $2,056 | +22.9% | 203,555 | 0.0% | 0.04% | -5.0% | ||
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -450,350 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -737,315 | -100.0% | -1.65% | – |
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
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