$16.6 Billion is the total value of D1 Capital Partners L.P.'s 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $2,292,170 | +21.8% | 12,683,542 | +10.5% | 13.85% | +31.6% |
| New | RIVIAN AUTOMOTIVE INC | $1,616,629 | – | 15,590,987 | +100.0% | 9.77% | – | |
| CVNA | Buy | CARVANA COcl a | $976,087 | +36.6% | 4,211,082 | +77.7% | 5.90% | +47.5% |
| JD | Sell | JD.COM INCspon adr cl a | $888,631 | -30.9% | 12,682,047 | -28.7% | 5.37% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $849,103 | +17.8% | 254,654 | +16.0% | 5.13% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $847,941 | +9.9% | 2,521,232 | -7.9% | 5.12% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $841,171 | +60.9% | 5,430,761 | +75.7% | 5.08% | +73.8% |
| RH | Buy | RH | $689,345 | +6.8% | 1,286,235 | +32.8% | 4.16% | +15.3% |
| Buy | WARBY PARKER INC | $624,091 | +44.3% | 13,404,023 | +64.4% | 3.77% | +55.9% | |
| TMUS | Buy | T-MOBILE US INC | $615,201 | +0.3% | 5,304,372 | +10.5% | 3.72% | +8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $459,019 | +17.4% | 1,355,039 | +4.8% | 2.77% | +26.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $456,660 | -20.4% | 5,710,394 | -11.0% | 2.76% | -13.9% |
| PODD | Buy | INSULET CORP | $450,418 | +19.7% | 1,692,857 | +27.9% | 2.72% | +29.3% |
| SHOP | Buy | SHOPIFY INCcl a | $414,422 | +87.0% | 300,875 | +84.0% | 2.50% | +102.0% |
| DDOG | Sell | DATADOG INC | $410,757 | -27.7% | 2,306,199 | -42.6% | 2.48% | -21.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $400,946 | – | 2,570,333 | +100.0% | 2.42% | – |
| BURL | New | BURLINGTON STORES INC | $345,031 | – | 1,183,600 | +100.0% | 2.08% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $342,181 | +382.9% | 17,007,004 | +338.2% | 2.07% | +422.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $276,430 | +22.8% | 18,920,610 | +72.6% | 1.67% | +32.8% |
| DLO | Buy | DLOCAL LTD | $250,636 | +78.7% | 7,022,581 | +173.3% | 1.51% | +93.1% |
| TXG | New | 10X GENOMICS INC | $239,081 | – | 1,605,000 | +100.0% | 1.44% | – |
| Sell | BATH & BODY WORKS INC | $238,054 | -58.5% | 3,411,000 | -62.5% | 1.44% | -55.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $236,980 | -8.9% | 1,499,398 | +26.3% | 1.43% | -1.5% |
| New | TOAST INCcl a | $221,555 | – | 6,383,040 | +100.0% | 1.34% | – | |
| New | SWEETGREEN INC | $196,788 | – | 6,149,628 | +100.0% | 1.19% | – | |
| SQ | New | BLOCK INCcl a | $177,984 | – | 1,102,000 | +100.0% | 1.08% | – |
| MASI | Sell | MASIMO CORP | $148,556 | +0.3% | 507,397 | -7.3% | 0.90% | +8.3% |
| TSLA | New | TESLA INC | $147,526 | – | 139,600 | +100.0% | 0.89% | – |
| Sell | ROBINHOOD MKTS INC | $132,349 | -83.0% | 7,452,100 | -59.6% | 0.80% | -81.6% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $116,920 | -10.2% | 5,828,511 | +10.5% | 0.71% | -3.0% |
| SIGHT SCIENCES INC | $102,820 | -22.6% | 5,852,036 | 0.0% | 0.62% | -16.4% | ||
| New | GITLAB INC | $99,875 | – | 1,147,992 | +100.0% | 0.60% | – | |
| DHR | Sell | DANAHER CORPORATION | $91,147 | -83.7% | 277,035 | -84.9% | 0.55% | -82.4% |
| CAZOO GROUP LTD | $60,300 | -22.4% | 10,000,000 | 0.0% | 0.36% | -16.1% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $50,712 | – | 800,000 | +100.0% | 0.31% | – |
| GH | New | GUARDANT HEALTH INC | $47,867 | – | 478,579 | +100.0% | 0.29% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $43,371 | -78.9% | 136,334 | -81.4% | 0.26% | -77.2% |
| MAXCYTE INC | $35,767 | -16.5% | 3,510,000 | 0.0% | 0.22% | -10.0% | ||
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $29,820 | -5.0% | 3,000,000 | 0.0% | 0.18% | +2.9% | |
| RAPID MICRO BIOSYSTEMS INC | $28,137 | -42.4% | 2,644,444 | 0.0% | 0.17% | -37.7% | ||
| BLL | Sell | BALL CORP | $18,582 | -97.2% | 193,023 | -97.4% | 0.11% | -97.0% |
| ABSCI CORPORATION | $12,769 | -29.5% | 1,557,216 | 0.0% | 0.08% | -23.8% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $12,805 | -1.5% | 1,300,000 | 0.0% | 0.08% | +5.5% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $10,000 | +1.0% | 1,000,000 | 0.0% | 0.06% | +9.1% | |
| SQSP | Sell | SQUARESPACE INCclass a | $7,772 | -64.1% | 263,453 | -53.0% | 0.05% | -61.2% |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -485,649 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -116,794 | -100.0% | -0.07% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -1,950,000 | -100.0% | -0.11% | – |
| Exit | SMARTRENT INC | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -3,000,000 | -100.0% | -0.17% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.18% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -6,494,201 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -851,987 | -100.0% | -0.22% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -210,000 | -100.0% | -0.29% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,650,000 | -100.0% | -0.37% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -520,000 | -100.0% | -0.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,718,973 | -100.0% | -0.78% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,656,000 | -100.0% | -0.79% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,126,719 | -100.0% | -0.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,601,000 | -100.0% | -0.93% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,720,000 | -100.0% | -1.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,575,753 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -387,964 | -100.0% | -1.32% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,764,000 | -100.0% | -1.41% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,304,969 | -100.0% | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,310,513 | -100.0% | -2.49% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,274,781 | -100.0% | -2.99% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,881,774 | -100.0% | -3.35% | – |
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
Compare quarterly holdings
Export D1 Capital Partners L.P.'s holdings