D1 Capital Partners L.P. - Q3 2021 holdings

$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 BuyEXPEDIA GROUP INC$1,882,005,000
+52.4%
11,482,642
+52.2%
10.52%
+30.3%
JD BuyJD.COM INCspon adr cl a$1,285,125,000
+3.6%
17,789,658
+14.4%
7.19%
-11.4%
NewROBINHOOD MKTS INC$776,614,00018,455,648
+100.0%
4.34%
MSFT SellMICROSOFT CORP$771,861,000
-11.1%
2,737,873
-14.6%
4.32%
-24.0%
AMZN SellAMAZON COM INC$720,915,000
-32.7%
219,454
-29.5%
4.03%
-42.4%
CVNA SellCARVANA COcl a$714,632,000
-11.4%
2,369,941
-11.3%
4.00%
-24.2%
BLL BuyBALL CORP$675,465,000
+28.5%
7,507,666
+15.7%
3.78%
+9.9%
RH SellRH$645,726,000
-3.8%
968,235
-2.0%
3.61%
-17.7%
TMUS BuyT-MOBILE US INC$613,527,000
+59.6%
4,802,186
+80.9%
3.43%
+36.5%
PTON BuyPELOTON INTERACTIVE INC$599,058,000
+21.9%
6,881,774
+73.6%
3.35%
+4.3%
NewBATH & BODY WORKS INC$573,762,0009,103,000
+100.0%
3.21%
PCOR SellPROCORE TECHNOLOGIES INC$573,447,000
-12.4%
6,418,702
-6.9%
3.21%
-25.1%
DDOG SellDATADOG INC$568,285,000
+18.8%
4,020,411
-12.5%
3.18%
+1.6%
DHR SellDANAHER CORPORATION$558,471,000
-11.1%
1,834,421
-21.7%
3.12%
-24.0%
FTCH BuyFARFETCH LTDord sh cl a$535,019,000
+12.7%
14,274,781
+51.5%
2.99%
-3.5%
DIS BuyDISNEY WALT CO$522,864,000
+77.7%
3,090,761
+84.6%
2.92%
+52.0%
FB SellFACEBOOK INCcl a$444,775,000
-28.6%
1,310,513
-26.8%
2.49%
-38.9%
NewWARBY PARKER INC$432,521,0008,153,082
+100.0%
2.42%
STNE BuySTONECO LTD$392,509,000
+202.4%
11,304,969
+484.1%
2.20%
+158.5%
SNOW SellSNOWFLAKE INCcl a$390,862,000
-22.8%
1,292,404
-38.2%
2.18%
-33.9%
PODD BuyINSULET CORP$376,344,000
+36.8%
1,324,082
+32.1%
2.10%
+17.0%
COUP BuyCOUPA SOFTWARE INC$260,122,000
+35.3%
1,186,798
+61.8%
1.45%
+15.7%
TXRH NewTEXAS ROADHOUSE INC$252,436,0002,764,000
+100.0%
1.41%
NFLX NewNETFLIX INC$236,790,000387,964
+100.0%
1.32%
OM  OUTSET MED INC$226,225,000
-1.1%
4,575,7530.0%1.26%
-15.4%
OPEN NewOPENDOOR TECHNOLOGIES INC$225,070,00010,963,000
+100.0%
1.26%
SHOP BuySHOPIFY INCcl a$221,670,000
+6.9%
163,500
+15.2%
1.24%
-8.6%
PH NewPARKER-HANNIFIN CORP$205,241,000734,000
+100.0%
1.15%
FTV BuyFORTIVE CORP$191,950,000
+139.3%
2,720,000
+136.5%
1.07%
+104.8%
TPX NewTEMPUR SEALY INTL INC$167,122,0003,601,000
+100.0%
0.93%
NYT BuyNEW YORK TIMES COcl a$154,053,000
+20.0%
3,126,719
+6.1%
0.86%
+2.6%
MASI NewMASIMO CORP$148,159,000547,298
+100.0%
0.83%
NTES NewNETEASE INCsponsored ads$141,422,0001,656,000
+100.0%
0.79%
DLO  DLOCAL LTD$140,219,000
+3.9%
2,570,0000.0%0.78%
-11.2%
PINS BuyPINTEREST INCcl a$138,532,000
+238.1%
2,718,973
+423.9%
0.78%
+189.2%
NewSIGHT SCIENCES INC$132,841,0005,852,036
+100.0%
0.74%
ALKT  ALKAMI TECHNOLOGY INC$130,187,000
-30.8%
5,275,0000.0%0.73%
-40.8%
VMC NewVULCAN MATLS CO$87,963,000520,000
+100.0%
0.49%
NewCAZOO GROUP LTD$77,700,00010,000,000
+100.0%
0.43%
BEKE  KE HLDGS INCsponsored ads$70,863,000
-61.7%
3,880,7840.0%0.40%
-67.3%
XP NewXP INCcl a$66,281,0001,650,000
+100.0%
0.37%
CRWD SellCROWDSTRIKE 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%
1,000,0000.0%0.27%
+0.4%
NewRAPID MICRO BIOSYSTEMS INC$48,843,0002,644,444
+100.0%
0.27%
NewMAXCYTE INC$42,857,0003,510,000
+100.0%
0.24%
FL NewFOOT LOCKER INC$38,902,000851,987
+100.0%
0.22%
FOA  FINANCE OF AMERICA COMPAN$32,126,000
-35.2%
6,494,2010.0%0.18%
-44.4%
CBAHU  CBRE ACQUISITION HLDGS INCunit 99/99/9999$31,500,000
+5.4%
3,000,0000.0%0.18%
-9.7%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$31,380,000
-5.9%
3,000,0000.0%0.18%
-19.7%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$30,450,000
-1.7%
3,000,0000.0%0.17%
-16.3%
SQSP SellSQUARESPACE 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%
2,000,0000.0%0.11%
-17.6%
NewSMARTRENT INC$19,530,0001,500,000
+100.0%
0.11%
DYNS  DYNAMICS SPECIAL PURPOSE COR$19,383,0000.0%1,950,0000.0%0.11%
-15.0%
NewABSCI CORPORATION$18,110,0001,557,216
+100.0%
0.10%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$15,000,000
-1.0%
1,500,0000.0%0.08%
-15.2%
EW SellEDWARDS 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%
1,300,0000.0%0.07%
-14.1%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$10,230,000
-1.2%
1,000,0000.0%0.06%
-16.2%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,900,000
-0.5%
1,000,0000.0%0.06%
-15.4%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$9,850,000
-1.9%
1,000,0000.0%0.06%
-16.7%
SPOT NewSPOTIFY TECHNOLOGY S A$9,014,00040,000
+100.0%
0.05%
NewOLAPLEX HLDGS INC$7,350,000300,000
+100.0%
0.04%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$7,403,000
-0.2%
750,0000.0%0.04%
-14.6%
NewCCC INTELLIGENT SOLUTIONS HL$5,255,000500,000
+100.0%
0.03%
FOAWS  FINANCE OF AMERICA COMPAN*w exp 04/08/202$312,000
-52.1%
485,6490.0%0.00%
-50.0%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-125,000
-100.0%
-0.02%
WDH ExitWATERDROP INCads$0-1,000,000
-100.0%
-0.04%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-94,000
-100.0%
-0.11%
BZ ExitKANZHUN LIMITEDsponsored ads$0-525,000
-100.0%
-0.14%
LTCH ExitLATCH INC$0-2,500,000
-100.0%
-0.20%
BHG ExitBRIGHT HEALTH GROUP INC$0-3,350,000
-100.0%
-0.38%
TUYA ExitTUYA INCsponsered ads$0-3,291,667
-100.0%
-0.53%
DECK ExitDECKERS OUTDOOR CORP$0-351,000
-100.0%
-0.88%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-102,400
-100.0%
-1.04%
U ExitUNITY SOFTWARE INC$0-3,967,037
-100.0%
-2.85%
LB ExitL BRANDS INC$0-6,823,000
-100.0%
-3.21%
BKNG ExitBOOKING 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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC17Q3 202313.3%
HILTON WORLDWIDE HLDGS INC17Q3 202310.1%
MICROSOFT CORP15Q3 202315.7%
DISNEY WALT CO15Q2 202212.7%
JD.COM INC14Q4 20229.7%
META PLATFORMS INC14Q3 20239.3%
RH14Q3 20239.7%
ALPHABET INC13Q3 20235.7%
DANAHER CORPORATION13Q3 20235.6%
EXPEDIA GROUP INC12Q1 202317.5%

View D1 Capital Partners L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
D1 Capital Partners L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALKAMI TECHNOLOGY, INC.February 14, 20232,437,4552.7%
Expedia Group, Inc.February 14, 20233,144,4002.1%
Gitlab Inc.Sold outFebruary 14, 202300.0%
RAPID MICRO BIOSYSTEMS, INC.Sold outFebruary 14, 202300.0%
Ribbit LEAP, Ltd.Sold outFebruary 14, 202300.0%
Sweetgreen, Inc.Sold outFebruary 14, 202300.0%
Toast, Inc.Sold outFebruary 14, 202300.0%
Warby Parker Inc.February 14, 202314,944,02315.6%
Cazoo Group LtdJanuary 31, 202342,826,5255.6%
Altus Power, Inc.Sold outFebruary 14, 202200.0%

View D1 Capital Partners L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-01-10
42023-12-29
13F-HR2023-11-14
SC 13D/A2023-11-13
42023-09-25
42023-09-20

View D1 Capital Partners L.P.'s complete filings history.

Compare quarters

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