$17.9 Billion is the total value of D1 Capital Partners L.P.'s 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $1,882,005,000 | +52.4% | 11,482,642 | +52.2% | 10.52% | +30.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,285,125,000 | +3.6% | 17,789,658 | +14.4% | 7.19% | -11.4% |
| New | ROBINHOOD MKTS INC | $776,614,000 | – | 18,455,648 | +100.0% | 4.34% | – | |
| MSFT | Sell | MICROSOFT CORP | $771,861,000 | -11.1% | 2,737,873 | -14.6% | 4.32% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $720,915,000 | -32.7% | 219,454 | -29.5% | 4.03% | -42.4% |
| CVNA | Sell | CARVANA COcl a | $714,632,000 | -11.4% | 2,369,941 | -11.3% | 4.00% | -24.2% |
| BLL | Buy | BALL CORP | $675,465,000 | +28.5% | 7,507,666 | +15.7% | 3.78% | +9.9% |
| RH | Sell | RH | $645,726,000 | -3.8% | 968,235 | -2.0% | 3.61% | -17.7% |
| TMUS | Buy | T-MOBILE US INC | $613,527,000 | +59.6% | 4,802,186 | +80.9% | 3.43% | +36.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $599,058,000 | +21.9% | 6,881,774 | +73.6% | 3.35% | +4.3% |
| New | BATH & BODY WORKS INC | $573,762,000 | – | 9,103,000 | +100.0% | 3.21% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $573,447,000 | -12.4% | 6,418,702 | -6.9% | 3.21% | -25.1% |
| DDOG | Sell | DATADOG INC | $568,285,000 | +18.8% | 4,020,411 | -12.5% | 3.18% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $558,471,000 | -11.1% | 1,834,421 | -21.7% | 3.12% | -24.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $535,019,000 | +12.7% | 14,274,781 | +51.5% | 2.99% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $522,864,000 | +77.7% | 3,090,761 | +84.6% | 2.92% | +52.0% |
| FB | Sell | FACEBOOK INCcl a | $444,775,000 | -28.6% | 1,310,513 | -26.8% | 2.49% | -38.9% |
| New | WARBY PARKER INC | $432,521,000 | – | 8,153,082 | +100.0% | 2.42% | – | |
| STNE | Buy | STONECO LTD | $392,509,000 | +202.4% | 11,304,969 | +484.1% | 2.20% | +158.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $390,862,000 | -22.8% | 1,292,404 | -38.2% | 2.18% | -33.9% |
| PODD | Buy | INSULET CORP | $376,344,000 | +36.8% | 1,324,082 | +32.1% | 2.10% | +17.0% |
| COUP | Buy | COUPA SOFTWARE INC | $260,122,000 | +35.3% | 1,186,798 | +61.8% | 1.45% | +15.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $252,436,000 | – | 2,764,000 | +100.0% | 1.41% | – |
| NFLX | New | NETFLIX INC | $236,790,000 | – | 387,964 | +100.0% | 1.32% | – |
| OM | OUTSET MED INC | $226,225,000 | -1.1% | 4,575,753 | 0.0% | 1.26% | -15.4% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $225,070,000 | – | 10,963,000 | +100.0% | 1.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $221,670,000 | +6.9% | 163,500 | +15.2% | 1.24% | -8.6% |
| PH | New | PARKER-HANNIFIN CORP | $205,241,000 | – | 734,000 | +100.0% | 1.15% | – |
| FTV | Buy | FORTIVE CORP | $191,950,000 | +139.3% | 2,720,000 | +136.5% | 1.07% | +104.8% |
| TPX | New | TEMPUR SEALY INTL INC | $167,122,000 | – | 3,601,000 | +100.0% | 0.93% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $154,053,000 | +20.0% | 3,126,719 | +6.1% | 0.86% | +2.6% |
| MASI | New | MASIMO CORP | $148,159,000 | – | 547,298 | +100.0% | 0.83% | – |
| NTES | New | NETEASE INCsponsored ads | $141,422,000 | – | 1,656,000 | +100.0% | 0.79% | – |
| DLO | DLOCAL LTD | $140,219,000 | +3.9% | 2,570,000 | 0.0% | 0.78% | -11.2% | |
| PINS | Buy | PINTEREST INCcl a | $138,532,000 | +238.1% | 2,718,973 | +423.9% | 0.78% | +189.2% |
| New | SIGHT SCIENCES INC | $132,841,000 | – | 5,852,036 | +100.0% | 0.74% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $130,187,000 | -30.8% | 5,275,000 | 0.0% | 0.73% | -40.8% | |
| VMC | New | VULCAN MATLS CO | $87,963,000 | – | 520,000 | +100.0% | 0.49% | – |
| New | CAZOO GROUP LTD | $77,700,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| BEKE | KE HLDGS INCsponsored ads | $70,863,000 | -61.7% | 3,880,784 | 0.0% | 0.40% | -67.3% | |
| XP | New | XP INCcl a | $66,281,000 | – | 1,650,000 | +100.0% | 0.37% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,614,000 | -42.2% | 210,000 | -40.9% | 0.29% | -50.5% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $49,080,000 | +17.6% | 1,000,000 | 0.0% | 0.27% | +0.4% | |
| New | RAPID MICRO BIOSYSTEMS INC | $48,843,000 | – | 2,644,444 | +100.0% | 0.27% | – | |
| New | MAXCYTE INC | $42,857,000 | – | 3,510,000 | +100.0% | 0.24% | – | |
| FL | New | FOOT LOCKER INC | $38,902,000 | – | 851,987 | +100.0% | 0.22% | – |
| FOA | FINANCE OF AMERICA COMPAN | $32,126,000 | -35.2% | 6,494,201 | 0.0% | 0.18% | -44.4% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $31,500,000 | +5.4% | 3,000,000 | 0.0% | 0.18% | -9.7% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $31,380,000 | -5.9% | 3,000,000 | 0.0% | 0.18% | -19.7% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $30,450,000 | -1.7% | 3,000,000 | 0.0% | 0.17% | -16.3% | |
| SQSP | Sell | SQUARESPACE INCclass a | $21,638,000 | -54.7% | 560,000 | -30.4% | 0.12% | -61.3% |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $20,040,000 | -3.7% | 2,000,000 | 0.0% | 0.11% | -17.6% | |
| New | SMARTRENT INC | $19,530,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $19,383,000 | 0.0% | 1,950,000 | 0.0% | 0.11% | -15.0% | |
| New | ABSCI CORPORATION | $18,110,000 | – | 1,557,216 | +100.0% | 0.10% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $15,000,000 | -1.0% | 1,500,000 | 0.0% | 0.08% | -15.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,222,000 | -89.6% | 116,794 | -90.5% | 0.07% | -91.1% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $13,000,000 | -0.5% | 1,300,000 | 0.0% | 0.07% | -14.1% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,230,000 | -1.2% | 1,000,000 | 0.0% | 0.06% | -16.2% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,900,000 | -0.5% | 1,000,000 | 0.0% | 0.06% | -15.4% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $9,850,000 | -1.9% | 1,000,000 | 0.0% | 0.06% | -16.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,014,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | OLAPLEX HLDGS INC | $7,350,000 | – | 300,000 | +100.0% | 0.04% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,403,000 | -0.2% | 750,000 | 0.0% | 0.04% | -14.6% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,255,000 | – | 500,000 | +100.0% | 0.03% | – | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $312,000 | -52.1% | 485,649 | 0.0% | 0.00% | -50.0% | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -94,000 | -100.0% | -0.11% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -525,000 | -100.0% | -0.14% | – |
| LTCH | Exit | LATCH INC | $0 | – | -2,500,000 | -100.0% | -0.20% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -3,350,000 | -100.0% | -0.38% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -3,291,667 | -100.0% | -0.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -351,000 | -100.0% | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102,400 | -100.0% | -1.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,967,037 | -100.0% | -2.85% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,823,000 | -100.0% | -3.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -255,164 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
About D1 Capital Partners L.P.
D1 Capital Partners L.P. is a New York-based hedge fund founded by Daniel Sundheim in 2018. Sundheim is a former managing director and chief investment officer at Viking Global Investors, where he managed a portfolio of over $8 billion. D1 Capital Partners has quickly become one of the most successful hedge funds in the industry, with assets under management of over $20 billion as of 2021.
The fund has a diverse portfolio, with investments in technology, healthcare, consumer, and financial sectors. Some of the notable investments made by D1 Capital Partners include Amazon, Facebook, and Netflix. The fund also has a significant stake in the Chinese e-commerce giant Alibaba.
D1 Capital Partners has a team of experienced professionals, including former executives from Goldman Sachs, Blackstone, and Bridgewater Associates. The team is led by Sundheim, who is known for his disciplined investment approach and ability to identify long-term trends in the market.
Despite its success, D1 Capital Partners has faced some challenges in recent years. In 2020, the fund suffered losses due to the COVID-19 pandemic and the market volatility that followed. However, the fund has since recovered and continues to perform well.
Overall, D1 Capital Partners is a well-respected hedge fund with a strong track record of success. Its experienced team and disciplined investment approach make it a popular choice for investors looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2024 | 13.3% |
| MICROSOFT CORP | 18 | Q2 2024 | 15.7% |
| HILTON WORLDWIDE HLDGS INC | 17 | Q3 2023 | 10.1% |
| META PLATFORMS INC | 16 | Q1 2024 | 9.3% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| ALPHABET INC | 15 | Q1 2024 | 5.7% |
| RH | 15 | Q4 2023 | 9.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| INSULET CORP | 14 | Q2 2024 | 6.4% |
| DANAHER CORPORATION | 13 | Q3 2023 | 5.6% |
View D1 Capital Partners L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lexeo Therapeutics, Inc. | February 14, 2024 | 2,506,607 | 9.4% |
| Maplebear Inc. | February 14, 2024 | 37,841,935 | 13.5% |
| RH | February 14, 2024 | 326,000 | 1.8% |
| Sight Sciences, Inc. | January 10, 2024 | ? | ? |
| Cazoo Group Ltd | November 13, 2023 | 1,657,235 | 4.2% |
| ALKAMI TECHNOLOGY, INC. | February 14, 2023 | 2,437,455 | 2.7% |
| Expedia Group, Inc. | February 14, 2023 | 3,144,400 | 2.1% |
| Gitlab Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| RAPID MICRO BIOSYSTEMS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Ribbit LEAP, Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
View D1 Capital Partners L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
| SC 13G/A | 2024-07-10 |
| 4 | 2024-06-18 |
| 4 | 2024-05-31 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View D1 Capital Partners L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.