D1 Capital Partners L.P. - Q4 2021 holdings

$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 BuyEXPEDIA GROUP INC$2,292,170,000
+21.8%
12,683,542
+10.5%
13.85%
+31.6%
NewRIVIAN AUTOMOTIVE INC$1,616,629,00015,590,987
+100.0%
9.77%
CVNA BuyCARVANA COcl a$976,087,000
+36.6%
4,211,082
+77.7%
5.90%
+47.5%
JD SellJD.COM INCspon adr cl a$888,631,000
-30.9%
12,682,047
-28.7%
5.37%
-25.3%
AMZN BuyAMAZON COM INC$849,103,000
+17.8%
254,654
+16.0%
5.13%
+27.2%
MSFT SellMICROSOFT CORP$847,941,000
+9.9%
2,521,232
-7.9%
5.12%
+18.7%
DIS BuyDISNEY WALT CO$841,171,000
+60.9%
5,430,761
+75.7%
5.08%
+73.8%
RH BuyRH$689,345,000
+6.8%
1,286,235
+32.8%
4.16%
+15.3%
BuyWARBY PARKER INC$624,091,000
+44.3%
13,404,023
+64.4%
3.77%
+55.9%
TMUS BuyT-MOBILE US INC$615,201,000
+0.3%
5,304,372
+10.5%
3.72%
+8.3%
SNOW BuySNOWFLAKE INCcl a$459,019,000
+17.4%
1,355,039
+4.8%
2.77%
+26.9%
PCOR SellPROCORE TECHNOLOGIES INC$456,660,000
-20.4%
5,710,394
-11.0%
2.76%
-13.9%
PODD BuyINSULET CORP$450,418,000
+19.7%
1,692,857
+27.9%
2.72%
+29.3%
SHOP BuySHOPIFY INCcl a$414,422,000
+87.0%
300,875
+84.0%
2.50%
+102.0%
DDOG SellDATADOG INC$410,757,000
-27.7%
2,306,199
-42.6%
2.48%
-21.9%
HLT NewHILTON WORLDWIDE HLDGS INC$400,946,0002,570,333
+100.0%
2.42%
BURL NewBURLINGTON STORES INC$345,031,0001,183,600
+100.0%
2.08%
BEKE BuyKE HLDGS INCsponsored ads$342,181,000
+382.9%
17,007,004
+338.2%
2.07%
+422.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$276,430,000
+22.8%
18,920,610
+72.6%
1.67%
+32.8%
DLO BuyDLOCAL LTD$250,636,000
+78.7%
7,022,581
+173.3%
1.51%
+93.1%
TXG New10X GENOMICS INC$239,081,0001,605,000
+100.0%
1.44%
SellBATH & BODY WORKS INC$238,054,000
-58.5%
3,411,000
-62.5%
1.44%
-55.2%
COUP BuyCOUPA SOFTWARE INC$236,980,000
-8.9%
1,499,398
+26.3%
1.43%
-1.5%
NewTOAST INCcl a$221,555,0006,383,040
+100.0%
1.34%
NewSWEETGREEN INC$196,788,0006,149,628
+100.0%
1.19%
SQ NewBLOCK INCcl a$177,984,0001,102,000
+100.0%
1.08%
MASI SellMASIMO CORP$148,556,000
+0.3%
507,397
-7.3%
0.90%
+8.3%
TSLA NewTESLA INC$147,526,000139,600
+100.0%
0.89%
SellROBINHOOD MKTS INC$132,349,000
-83.0%
7,452,100
-59.6%
0.80%
-81.6%
ALKT BuyALKAMI TECHNOLOGY INC$116,920,000
-10.2%
5,828,511
+10.5%
0.71%
-3.0%
 SIGHT SCIENCES INC$102,820,000
-22.6%
5,852,0360.0%0.62%
-16.4%
NewGITLAB INC$99,875,0001,147,992
+100.0%
0.60%
DHR SellDANAHER CORPORATION$91,147,000
-83.7%
277,035
-84.9%
0.55%
-82.4%
 CAZOO GROUP LTD$60,300,000
-22.4%
10,000,0000.0%0.36%
-16.1%
GLBE NewGLOBAL E ONLINE LTD$50,712,000800,000
+100.0%
0.31%
GH NewGUARDANT HEALTH INC$47,867,000478,579
+100.0%
0.29%
PH SellPARKER-HANNIFIN CORP$43,371,000
-78.9%
136,334
-81.4%
0.26%
-77.2%
 MAXCYTE INC$35,767,000
-16.5%
3,510,0000.0%0.22%
-10.0%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$29,820,000
-5.0%
3,000,0000.0%0.18%
+2.9%
 RAPID MICRO BIOSYSTEMS INC$28,137,000
-42.4%
2,644,4440.0%0.17%
-37.7%
BLL SellBALL CORP$18,582,000
-97.2%
193,023
-97.4%
0.11%
-97.0%
 ABSCI CORPORATION$12,769,000
-29.5%
1,557,2160.0%0.08%
-23.8%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$12,805,000
-1.5%
1,300,0000.0%0.08%
+5.5%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$10,000,000
+1.0%
1,000,0000.0%0.06%
+9.1%
SQSP SellSQUARESPACE INCclass a$7,772,000
-64.1%
263,453
-53.0%
0.05%
-61.2%
FOAWS ExitFINANCE OF AMERICA COMPAN*w exp 04/08/202$0-485,649
-100.0%
-0.00%
ExitCCC INTELLIGENT SOLUTIONS HL$0-500,000
-100.0%
-0.03%
ExitOLAPLEX HLDGS INC$0-300,000
-100.0%
-0.04%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-750,000
-100.0%
-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-40,000
-100.0%
-0.05%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-1,000,000
-100.0%
-0.06%
HMCOU ExitHUMANCO ACQUISITION CORPunit 12/08/2023$0-1,000,000
-100.0%
-0.06%
EW ExitEDWARDS LIFESCIENCES CORP$0-116,794
-100.0%
-0.07%
EPWRU ExitEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$0-1,500,000
-100.0%
-0.08%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-1,950,000
-100.0%
-0.11%
ExitSMARTRENT INC$0-1,500,000
-100.0%
-0.11%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-2,000,000
-100.0%
-0.11%
LUXAU ExitLUX HEALTH TECH ACQUISITIONunit 11/30/2027$0-3,000,000
-100.0%
-0.17%
CBAHU ExitCBRE ACQUISITION HLDGS INCunit 99/99/9999$0-3,000,000
-100.0%
-0.18%
FOA ExitFINANCE OF AMERICA COMPAN$0-6,494,201
-100.0%
-0.18%
FL ExitFOOT LOCKER INC$0-851,987
-100.0%
-0.22%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-1,000,000
-100.0%
-0.27%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-210,000
-100.0%
-0.29%
XP ExitXP INCcl a$0-1,650,000
-100.0%
-0.37%
VMC ExitVULCAN MATLS CO$0-520,000
-100.0%
-0.49%
PINS ExitPINTEREST INCcl a$0-2,718,973
-100.0%
-0.78%
NTES ExitNETEASE INCsponsored ads$0-1,656,000
-100.0%
-0.79%
NYT ExitNEW YORK TIMES COcl a$0-3,126,719
-100.0%
-0.86%
TPX ExitTEMPUR SEALY INTL INC$0-3,601,000
-100.0%
-0.93%
FTV ExitFORTIVE CORP$0-2,720,000
-100.0%
-1.07%
OM ExitOUTSET MED INC$0-4,575,753
-100.0%
-1.26%
NFLX ExitNETFLIX INC$0-387,964
-100.0%
-1.32%
TXRH ExitTEXAS ROADHOUSE INC$0-2,764,000
-100.0%
-1.41%
STNE ExitSTONECO LTD$0-11,304,969
-100.0%
-2.20%
FB ExitFACEBOOK INCcl a$0-1,310,513
-100.0%
-2.49%
FTCH ExitFARFETCH LTDord sh cl a$0-14,274,781
-100.0%
-2.99%
PTON ExitPELOTON INTERACTIVE INC$0-6,881,774
-100.0%
-3.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
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. Q4 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.

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