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
+21.8%
12,683,542
+10.5%
13.85%
+31.6%
NewRIVIAN AUTOMOTIVE INC$1,616,62915,590,987
+100.0%
9.77%
CVNA BuyCARVANA COcl a$976,087
+36.6%
4,211,082
+77.7%
5.90%
+47.5%
JD SellJD.COM INCspon adr cl a$888,631
-30.9%
12,682,047
-28.7%
5.37%
-25.3%
AMZN BuyAMAZON COM INC$849,103
+17.8%
254,654
+16.0%
5.13%
+27.2%
MSFT SellMICROSOFT CORP$847,941
+9.9%
2,521,232
-7.9%
5.12%
+18.7%
DIS BuyDISNEY WALT CO$841,171
+60.9%
5,430,761
+75.7%
5.08%
+73.8%
RH BuyRH$689,345
+6.8%
1,286,235
+32.8%
4.16%
+15.3%
BuyWARBY PARKER INC$624,091
+44.3%
13,404,023
+64.4%
3.77%
+55.9%
TMUS BuyT-MOBILE US INC$615,201
+0.3%
5,304,372
+10.5%
3.72%
+8.3%
SNOW BuySNOWFLAKE INCcl a$459,019
+17.4%
1,355,039
+4.8%
2.77%
+26.9%
PCOR SellPROCORE TECHNOLOGIES INC$456,660
-20.4%
5,710,394
-11.0%
2.76%
-13.9%
PODD BuyINSULET CORP$450,418
+19.7%
1,692,857
+27.9%
2.72%
+29.3%
SHOP BuySHOPIFY INCcl a$414,422
+87.0%
300,875
+84.0%
2.50%
+102.0%
DDOG SellDATADOG INC$410,757
-27.7%
2,306,199
-42.6%
2.48%
-21.9%
HLT NewHILTON WORLDWIDE HLDGS INC$400,9462,570,333
+100.0%
2.42%
BURL NewBURLINGTON STORES INC$345,0311,183,600
+100.0%
2.08%
BEKE BuyKE HLDGS INCsponsored ads$342,181
+382.9%
17,007,004
+338.2%
2.07%
+422.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$276,430
+22.8%
18,920,610
+72.6%
1.67%
+32.8%
DLO BuyDLOCAL LTD$250,636
+78.7%
7,022,581
+173.3%
1.51%
+93.1%
TXG New10X GENOMICS INC$239,0811,605,000
+100.0%
1.44%
SellBATH & BODY WORKS INC$238,054
-58.5%
3,411,000
-62.5%
1.44%
-55.2%
COUP BuyCOUPA SOFTWARE INC$236,980
-8.9%
1,499,398
+26.3%
1.43%
-1.5%
NewTOAST INCcl a$221,5556,383,040
+100.0%
1.34%
NewSWEETGREEN INC$196,7886,149,628
+100.0%
1.19%
SQ NewBLOCK INCcl a$177,9841,102,000
+100.0%
1.08%
MASI SellMASIMO CORP$148,556
+0.3%
507,397
-7.3%
0.90%
+8.3%
TSLA NewTESLA INC$147,526139,600
+100.0%
0.89%
SellROBINHOOD MKTS INC$132,349
-83.0%
7,452,100
-59.6%
0.80%
-81.6%
ALKT BuyALKAMI TECHNOLOGY INC$116,920
-10.2%
5,828,511
+10.5%
0.71%
-3.0%
 SIGHT SCIENCES INC$102,820
-22.6%
5,852,0360.0%0.62%
-16.4%
NewGITLAB INC$99,8751,147,992
+100.0%
0.60%
DHR SellDANAHER CORPORATION$91,147
-83.7%
277,035
-84.9%
0.55%
-82.4%
 CAZOO GROUP LTD$60,300
-22.4%
10,000,0000.0%0.36%
-16.1%
GLBE NewGLOBAL E ONLINE LTD$50,712800,000
+100.0%
0.31%
GH NewGUARDANT HEALTH INC$47,867478,579
+100.0%
0.29%
PH SellPARKER-HANNIFIN CORP$43,371
-78.9%
136,334
-81.4%
0.26%
-77.2%
 MAXCYTE INC$35,767
-16.5%
3,510,0000.0%0.22%
-10.0%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$29,820
-5.0%
3,000,0000.0%0.18%
+2.9%
 RAPID MICRO BIOSYSTEMS INC$28,137
-42.4%
2,644,4440.0%0.17%
-37.7%
BLL SellBALL CORP$18,582
-97.2%
193,023
-97.4%
0.11%
-97.0%
 ABSCI CORPORATION$12,769
-29.5%
1,557,2160.0%0.08%
-23.8%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$12,805
-1.5%
1,300,0000.0%0.08%
+5.5%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$10,000
+1.0%
1,000,0000.0%0.06%
+9.1%
SQSP SellSQUARESPACE INCclass a$7,772
-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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Amanda Hector — General Counsel / Chief Compliance Officer

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