D1 Capital Partners L.P. Q3 2022 holdings

$5.48 Billion is the total value of D1 Capital Partners L.P.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$633,043
-4.5%
2,718,088
+5.4%
11.55%
-26.4%
AMZN BuyAMAZON COM INC$565,861
+27.6%
5,007,620
+19.9%
10.33%
-1.8%
BuyRIVIAN AUTOMOTIVE INC$513,099
+27.9%
15,590,988
+0.0%
9.36%
-1.5%
SHW NewSHERWIN WILLIAMS CO$409,2341,998,700
+100.0%
7.47%
EXPE SellEXPEDIA GROUP INC$308,487
-47.1%
3,292,637
-46.5%
5.63%
-59.3%
PODD BuyINSULET CORP$304,688
+13.1%
1,328,196
+7.5%
5.56%
-12.9%
RH BuyRH$277,972
+25.6%
1,129,647
+8.4%
5.07%
-3.2%
SNOW SellSNOWFLAKE INCcl a$265,138
+4.2%
1,560,000
-14.8%
4.84%
-19.8%
 WARBY PARKER INC$199,353
+18.5%
14,944,0230.0%3.64%
-8.8%
GOOGL NewALPHABET INCcap stk cl a$174,0831,820,000
+100.0%
3.18%
MU NewMICRON TECHNOLOGY INC$154,3083,080,000
+100.0%
2.82%
HLT BuyHILTON WORLDWIDE HLDGS INC$152,344
+210.7%
1,263,004
+187.0%
2.78%
+139.2%
WDAY NewWORKDAY INCcl a$138,825912,000
+100.0%
2.53%
PCOR  PROCORE TECHNOLOGIES INC$128,037
+9.0%
2,587,6560.0%2.34%
-16.1%
TMUS SellT-MOBILE US INC$123,351
-25.9%
919,361
-25.7%
2.25%
-42.9%
RACE BuyFERRARI N V$120,387
+470.6%
650,741
+465.9%
2.20%
+339.4%
DLO BuyDLOCAL LTD$108,422
-15.0%
5,283,720
+8.8%
1.98%
-34.5%
MA NewMASTERCARD INCORPORATEDcl a$93,832330,000
+100.0%
1.71%
ISRG NewINTUITIVE SURGICAL INC$78,725420,000
+100.0%
1.44%
SQ NewBLOCK INCcl a$78,6361,430,000
+100.0%
1.44%
TEAM SellATLASSIAN CORP PLCcl a$78,103
-66.2%
370,876
-69.9%
1.42%
-74.0%
TSLA BuyTESLA INC$73,628
-38.5%
277,581
+56.0%
1.34%
-52.6%
NVDA NewNVIDIA CORPORATION$73,335604,130
+100.0%
1.34%
ASML BuyASML HOLDING N V$66,432
+168.5%
159,942
+207.6%
1.21%
+106.8%
DDOG BuyDATADOG INC$64,757
+3.9%
729,407
+11.5%
1.18%
-20.0%
JD NewJD.COM INCspon adr cl a$60,5101,202,973
+100.0%
1.10%
ALKT SellALKAMI TECHNOLOGY INC$54,943
-8.0%
3,650,718
-15.1%
1.00%
-29.1%
OPEN BuyOPENDOOR TECHNOLOGIES INC$50,950
+3.3%
16,382,642
+56.4%
0.93%
-20.4%
BSX NewBOSTON SCIENTIFIC CORP$38,7301,000,000
+100.0%
0.71%
 SIGHT SCIENCES INC$37,160
-29.4%
5,852,0360.0%0.68%
-45.6%
SPGI NewS&P GLOBAL INC$34,505113,000
+100.0%
0.63%
 CAZOO GROUP LTD$16,940
-36.1%
36,826,5250.0%0.31%
-50.8%
 ROBINHOOD MKTS INC$2,056
+22.9%
203,5550.0%0.04%
-5.0%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-450,350
-100.0%
-0.88%
DIS ExitDISNEY WALT CO$0-737,315
-100.0%
-1.65%

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

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