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
+52.4%
11,482,642
+52.2%
10.52%
+30.3%
JD BuyJD.COM INCspon adr cl a$1,285,125
+3.6%
17,789,658
+14.4%
7.19%
-11.4%
NewROBINHOOD MKTS INC$776,61418,455,648
+100.0%
4.34%
MSFT SellMICROSOFT CORP$771,861
-11.1%
2,737,873
-14.6%
4.32%
-24.0%
AMZN SellAMAZON COM INC$720,915
-32.7%
219,454
-29.5%
4.03%
-42.4%
CVNA SellCARVANA COcl a$714,632
-11.4%
2,369,941
-11.3%
4.00%
-24.2%
BLL BuyBALL CORP$675,465
+28.5%
7,507,666
+15.7%
3.78%
+9.9%
RH SellRH$645,726
-3.8%
968,235
-2.0%
3.61%
-17.7%
TMUS BuyT-MOBILE US INC$613,527
+59.6%
4,802,186
+80.9%
3.43%
+36.5%
PTON BuyPELOTON INTERACTIVE INC$599,058
+21.9%
6,881,774
+73.6%
3.35%
+4.3%
NewBATH & BODY WORKS INC$573,7629,103,000
+100.0%
3.21%
PCOR SellPROCORE TECHNOLOGIES INC$573,447
-12.4%
6,418,702
-6.9%
3.21%
-25.1%
DDOG SellDATADOG INC$568,285
+18.8%
4,020,411
-12.5%
3.18%
+1.6%
DHR SellDANAHER CORPORATION$558,471
-11.1%
1,834,421
-21.7%
3.12%
-24.0%
FTCH BuyFARFETCH LTDord sh cl a$535,019
+12.7%
14,274,781
+51.5%
2.99%
-3.5%
DIS BuyDISNEY WALT CO$522,864
+77.7%
3,090,761
+84.6%
2.92%
+52.0%
FB SellFACEBOOK INCcl a$444,775
-28.6%
1,310,513
-26.8%
2.49%
-38.9%
NewWARBY PARKER INC$432,5218,153,082
+100.0%
2.42%
STNE BuySTONECO LTD$392,509
+202.4%
11,304,969
+484.1%
2.20%
+158.5%
SNOW SellSNOWFLAKE INCcl a$390,862
-22.8%
1,292,404
-38.2%
2.18%
-33.9%
PODD BuyINSULET CORP$376,344
+36.8%
1,324,082
+32.1%
2.10%
+17.0%
COUP BuyCOUPA SOFTWARE INC$260,122
+35.3%
1,186,798
+61.8%
1.45%
+15.7%
TXRH NewTEXAS ROADHOUSE INC$252,4362,764,000
+100.0%
1.41%
NFLX NewNETFLIX INC$236,790387,964
+100.0%
1.32%
OM  OUTSET MED INC$226,225
-1.1%
4,575,7530.0%1.26%
-15.4%
OPEN NewOPENDOOR TECHNOLOGIES INC$225,07010,963,000
+100.0%
1.26%
SHOP BuySHOPIFY INCcl a$221,670
+6.9%
163,500
+15.2%
1.24%
-8.6%
PH NewPARKER-HANNIFIN CORP$205,241734,000
+100.0%
1.15%
FTV BuyFORTIVE CORP$191,950
+139.3%
2,720,000
+136.5%
1.07%
+104.8%
TPX NewTEMPUR SEALY INTL INC$167,1223,601,000
+100.0%
0.93%
NYT BuyNEW YORK TIMES COcl a$154,053
+20.0%
3,126,719
+6.1%
0.86%
+2.6%
MASI NewMASIMO CORP$148,159547,298
+100.0%
0.83%
NTES NewNETEASE INCsponsored ads$141,4221,656,000
+100.0%
0.79%
DLO  DLOCAL LTD$140,219
+3.9%
2,570,0000.0%0.78%
-11.2%
PINS BuyPINTEREST INCcl a$138,532
+238.1%
2,718,973
+423.9%
0.78%
+189.2%
NewSIGHT SCIENCES INC$132,8415,852,036
+100.0%
0.74%
ALKT  ALKAMI TECHNOLOGY INC$130,187
-30.8%
5,275,0000.0%0.73%
-40.8%
VMC NewVULCAN MATLS CO$87,963520,000
+100.0%
0.49%
NewCAZOO GROUP LTD$77,70010,000,000
+100.0%
0.43%
BEKE  KE HLDGS INCsponsored ads$70,863
-61.7%
3,880,7840.0%0.40%
-67.3%
XP NewXP INCcl a$66,2811,650,000
+100.0%
0.37%
CRWD SellCROWDSTRIKE HLDGS INCcl a$51,614
-42.2%
210,000
-40.9%
0.29%
-50.5%
MRVI  MARAVAI LIFESCIENCES HLDGS I$49,080
+17.6%
1,000,0000.0%0.27%
+0.4%
NewRAPID MICRO BIOSYSTEMS INC$48,8432,644,444
+100.0%
0.27%
NewMAXCYTE INC$42,8573,510,000
+100.0%
0.24%
FL NewFOOT LOCKER INC$38,902851,987
+100.0%
0.22%
FOA  FINANCE OF AMERICA COMPAN$32,126
-35.2%
6,494,2010.0%0.18%
-44.4%
CBAHU  CBRE ACQUISITION HLDGS INCunit 99/99/9999$31,500
+5.4%
3,000,0000.0%0.18%
-9.7%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$31,380
-5.9%
3,000,0000.0%0.18%
-19.7%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$30,450
-1.7%
3,000,0000.0%0.17%
-16.3%
SQSP SellSQUARESPACE INCclass a$21,638
-54.7%
560,000
-30.4%
0.12%
-61.3%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$20,040
-3.7%
2,000,0000.0%0.11%
-17.6%
NewSMARTRENT INC$19,5301,500,000
+100.0%
0.11%
DYNS  DYNAMICS SPECIAL PURPOSE COR$19,3830.0%1,950,0000.0%0.11%
-15.0%
NewABSCI CORPORATION$18,1101,557,216
+100.0%
0.10%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$15,000
-1.0%
1,500,0000.0%0.08%
-15.2%
EW SellEDWARDS LIFESCIENCES CORP$13,222
-89.6%
116,794
-90.5%
0.07%
-91.1%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$13,000
-0.5%
1,300,0000.0%0.07%
-14.1%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$10,230
-1.2%
1,000,0000.0%0.06%
-16.2%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,900
-0.5%
1,000,0000.0%0.06%
-15.4%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$9,850
-1.9%
1,000,0000.0%0.06%
-16.7%
SPOT NewSPOTIFY TECHNOLOGY S A$9,01440,000
+100.0%
0.05%
NewOLAPLEX HLDGS INC$7,350300,000
+100.0%
0.04%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$7,403
-0.2%
750,0000.0%0.04%
-14.6%
NewCCC INTELLIGENT SOLUTIONS HL$5,255500,000
+100.0%
0.03%
FOAWS  FINANCE OF AMERICA COMPAN*w exp 04/08/202$312
-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%

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

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