$8.49 Billion is the total value of D1 Capital Partners L.P.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $1,489,566,000 | -35.0% | 7,612,643 | -40.0% | 17.54% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $1,055,288,000 | +24.5% | 3,422,815 | +35.8% | 12.43% | +142.6% |
| RIVIAN AUTOMOTIVE INC | $783,291,000 | -51.5% | 15,590,987 | 0.0% | 9.22% | -5.5% | ||
| AMZN | Sell | AMAZON COM INC | $646,882,000 | -23.8% | 198,433 | -22.1% | 7.62% | +48.5% |
| Buy | WARBY PARKER INC | $505,257,000 | -19.0% | 14,944,023 | +11.5% | 5.95% | +57.8% | |
| TMUS | Sell | T-MOBILE US INC | $427,868,000 | -30.5% | 3,333,602 | -37.2% | 5.04% | +35.6% |
| PODD | Sell | INSULET CORP | $384,127,000 | -14.7% | 1,441,972 | -14.8% | 4.52% | +66.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $366,615,000 | -19.7% | 6,325,309 | +10.8% | 4.32% | +56.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $336,956,000 | -16.0% | 2,220,614 | -13.6% | 3.97% | +63.8% |
| RH | Sell | RH | $310,943,000 | -54.9% | 953,551 | -25.9% | 3.66% | -12.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $306,562,000 | -33.2% | 1,337,937 | -1.3% | 3.61% | +30.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $280,849,000 | – | 955,823 | +100.0% | 3.31% | – |
| DIS | Sell | DISNEY WALT CO | $236,999,000 | -71.8% | 1,727,902 | -68.2% | 2.79% | -45.1% |
| DDOG | Sell | DATADOG INC | $229,958,000 | -44.0% | 1,518,176 | -34.2% | 2.71% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC | $206,769,000 | -40.1% | 1,135,031 | -4.1% | 2.44% | +16.8% |
| Sell | SWEETGREEN INC | $186,330,000 | -5.3% | 5,824,628 | -5.3% | 2.19% | +84.5% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $174,623,000 | -36.8% | 20,187,625 | +6.7% | 2.06% | +23.1% |
| DLO | Sell | DLOCAL LTD | $151,863,000 | -39.4% | 4,858,061 | -30.8% | 1.79% | +18.1% |
| Buy | CAZOO GROUP LTD | $101,641,000 | +68.6% | 36,826,525 | +268.3% | 1.20% | +228.8% | |
| Sell | ROBINHOOD MKTS INC | $96,869,000 | -26.8% | 7,170,146 | -3.8% | 1.14% | +42.8% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $72,908,000 | -37.6% | 5,094,882 | -12.6% | 0.86% | +21.7% |
| SIGHT SCIENCES INC | $67,650,000 | -34.2% | 5,852,036 | 0.0% | 0.80% | +28.3% | ||
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $29,850,000 | +0.1% | 3,000,000 | 0.0% | 0.35% | +95.6% | |
| MAXCYTE INC | $24,535,000 | -31.4% | 3,510,000 | 0.0% | 0.29% | +33.8% | ||
| RAPID MICRO BIOSYSTEMS INC | $17,956,000 | -36.2% | 2,644,444 | 0.0% | 0.21% | +24.1% | ||
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -263,453 | -100.0% | -0.05% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| Exit | ABSCI CORPORATION | $0 | – | -1,557,216 | -100.0% | -0.08% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -193,023 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -136,334 | -100.0% | -0.26% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -478,579 | -100.0% | -0.29% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -800,000 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -277,035 | -100.0% | -0.55% | – |
| Exit | GITLAB INC | $0 | – | -1,147,992 | -100.0% | -0.60% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -139,600 | -100.0% | -0.89% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -507,397 | -100.0% | -0.90% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,102,000 | -100.0% | -1.08% | – |
| Exit | TOAST INCcl a | $0 | – | -6,383,040 | -100.0% | -1.34% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,499,398 | -100.0% | -1.43% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,411,000 | -100.0% | -1.44% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,605,000 | -100.0% | -1.44% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -17,007,004 | -100.0% | -2.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300,875 | -100.0% | -2.50% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,682,047 | -100.0% | -5.37% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,211,082 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 15 | Q4 2022 | 10.1% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| MICROSOFT CORP | 13 | Q1 2023 | 15.7% |
| EXPEDIA GROUP INC | 12 | Q1 2023 | 17.5% |
| META PLATFORMS INC | 12 | Q1 2023 | 9.3% |
| RH | 12 | Q1 2023 | 9.7% |
| FERRARI N V | 12 | Q4 2022 | 6.2% |
| NETFLIX INC | 11 | Q3 2021 | 20.8% |
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 |
|---|---|
| SC 13D/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.