$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 | $2,292,170,000 | +21.8% | 12,683,542 | +10.5% | 13.85% | +31.6% |
| New | RIVIAN AUTOMOTIVE INC | $1,616,629,000 | – | 15,590,987 | +100.0% | 9.77% | – | |
| CVNA | Buy | CARVANA COcl a | $976,087,000 | +36.6% | 4,211,082 | +77.7% | 5.90% | +47.5% |
| JD | Sell | JD.COM INCspon adr cl a | $888,631,000 | -30.9% | 12,682,047 | -28.7% | 5.37% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $849,103,000 | +17.8% | 254,654 | +16.0% | 5.13% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $847,941,000 | +9.9% | 2,521,232 | -7.9% | 5.12% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $841,171,000 | +60.9% | 5,430,761 | +75.7% | 5.08% | +73.8% |
| RH | Buy | RH | $689,345,000 | +6.8% | 1,286,235 | +32.8% | 4.16% | +15.3% |
| Buy | WARBY PARKER INC | $624,091,000 | +44.3% | 13,404,023 | +64.4% | 3.77% | +55.9% | |
| TMUS | Buy | T-MOBILE US INC | $615,201,000 | +0.3% | 5,304,372 | +10.5% | 3.72% | +8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $459,019,000 | +17.4% | 1,355,039 | +4.8% | 2.77% | +26.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $456,660,000 | -20.4% | 5,710,394 | -11.0% | 2.76% | -13.9% |
| PODD | Buy | INSULET CORP | $450,418,000 | +19.7% | 1,692,857 | +27.9% | 2.72% | +29.3% |
| SHOP | Buy | SHOPIFY INCcl a | $414,422,000 | +87.0% | 300,875 | +84.0% | 2.50% | +102.0% |
| DDOG | Sell | DATADOG INC | $410,757,000 | -27.7% | 2,306,199 | -42.6% | 2.48% | -21.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $400,946,000 | – | 2,570,333 | +100.0% | 2.42% | – |
| BURL | New | BURLINGTON STORES INC | $345,031,000 | – | 1,183,600 | +100.0% | 2.08% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $342,181,000 | +382.9% | 17,007,004 | +338.2% | 2.07% | +422.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $276,430,000 | +22.8% | 18,920,610 | +72.6% | 1.67% | +32.8% |
| DLO | Buy | DLOCAL LTD | $250,636,000 | +78.7% | 7,022,581 | +173.3% | 1.51% | +93.1% |
| TXG | New | 10X GENOMICS INC | $239,081,000 | – | 1,605,000 | +100.0% | 1.44% | – |
| Sell | BATH & BODY WORKS INC | $238,054,000 | -58.5% | 3,411,000 | -62.5% | 1.44% | -55.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $236,980,000 | -8.9% | 1,499,398 | +26.3% | 1.43% | -1.5% |
| New | TOAST INCcl a | $221,555,000 | – | 6,383,040 | +100.0% | 1.34% | – | |
| New | SWEETGREEN INC | $196,788,000 | – | 6,149,628 | +100.0% | 1.19% | – | |
| SQ | New | BLOCK INCcl a | $177,984,000 | – | 1,102,000 | +100.0% | 1.08% | – |
| MASI | Sell | MASIMO CORP | $148,556,000 | +0.3% | 507,397 | -7.3% | 0.90% | +8.3% |
| TSLA | New | TESLA INC | $147,526,000 | – | 139,600 | +100.0% | 0.89% | – |
| Sell | ROBINHOOD MKTS INC | $132,349,000 | -83.0% | 7,452,100 | -59.6% | 0.80% | -81.6% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $116,920,000 | -10.2% | 5,828,511 | +10.5% | 0.71% | -3.0% |
| SIGHT SCIENCES INC | $102,820,000 | -22.6% | 5,852,036 | 0.0% | 0.62% | -16.4% | ||
| New | GITLAB INC | $99,875,000 | – | 1,147,992 | +100.0% | 0.60% | – | |
| DHR | Sell | DANAHER CORPORATION | $91,147,000 | -83.7% | 277,035 | -84.9% | 0.55% | -82.4% |
| CAZOO GROUP LTD | $60,300,000 | -22.4% | 10,000,000 | 0.0% | 0.36% | -16.1% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $50,712,000 | – | 800,000 | +100.0% | 0.31% | – |
| GH | New | GUARDANT HEALTH INC | $47,867,000 | – | 478,579 | +100.0% | 0.29% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $43,371,000 | -78.9% | 136,334 | -81.4% | 0.26% | -77.2% |
| MAXCYTE INC | $35,767,000 | -16.5% | 3,510,000 | 0.0% | 0.22% | -10.0% | ||
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $29,820,000 | -5.0% | 3,000,000 | 0.0% | 0.18% | +2.9% | |
| RAPID MICRO BIOSYSTEMS INC | $28,137,000 | -42.4% | 2,644,444 | 0.0% | 0.17% | -37.7% | ||
| BLL | Sell | BALL CORP | $18,582,000 | -97.2% | 193,023 | -97.4% | 0.11% | -97.0% |
| ABSCI CORPORATION | $12,769,000 | -29.5% | 1,557,216 | 0.0% | 0.08% | -23.8% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $12,805,000 | -1.5% | 1,300,000 | 0.0% | 0.08% | +5.5% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $10,000,000 | +1.0% | 1,000,000 | 0.0% | 0.06% | +9.1% | |
| SQSP | Sell | SQUARESPACE INCclass a | $7,772,000 | -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% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q1 2023 | 13.3% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2023 | 10.1% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| MICROSOFT CORP | 14 | Q2 2023 | 15.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| META PLATFORMS INC | 13 | Q2 2023 | 9.3% |
| RH | 13 | Q2 2023 | 9.7% |
| EXPEDIA GROUP INC | 12 | Q1 2023 | 17.5% |
| ALPHABET INC | 12 | Q2 2023 | 5.7% |
| DANAHER CORPORATION | 12 | Q2 2023 | 5.6% |
View D1 Capital Partners L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| RH | February 14, 2023 | 1,770,635 | 7.4% |
| Ribbit LEAP, Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
| Sweetgreen, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Warby Parker Inc. | February 14, 2023 | 14,944,023 | 15.6% |
| Cazoo Group Ltd | January 31, 2023 | 42,826,525 | 5.6% |
View D1 Capital Partners L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-09-25 |
| 4 | 2023-09-20 |
| 3 | 2023-09-18 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-16 |
| SC 13D/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-27 |
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.