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$633,043,000
-4.5%
2,718,088
+5.4%
11.55%
-26.4%
AMZN BuyAMAZON COM INC$565,861,000
+27.6%
5,007,620
+19.9%
10.33%
-1.8%
BuyRIVIAN AUTOMOTIVE INC$513,099,000
+27.9%
15,590,988
+0.0%
9.36%
-1.5%
SHW NewSHERWIN WILLIAMS CO$409,234,0001,998,700
+100.0%
7.47%
EXPE SellEXPEDIA GROUP INC$308,487,000
-47.1%
3,292,637
-46.5%
5.63%
-59.3%
PODD BuyINSULET CORP$304,688,000
+13.1%
1,328,196
+7.5%
5.56%
-12.9%
RH BuyRH$277,972,000
+25.6%
1,129,647
+8.4%
5.07%
-3.2%
SNOW SellSNOWFLAKE INCcl a$265,138,000
+4.2%
1,560,000
-14.8%
4.84%
-19.8%
 WARBY PARKER INC$199,353,000
+18.5%
14,944,0230.0%3.64%
-8.8%
GOOGL NewALPHABET INCcap stk cl a$174,083,0001,820,000
+100.0%
3.18%
MU NewMICRON TECHNOLOGY INC$154,308,0003,080,000
+100.0%
2.82%
HLT BuyHILTON WORLDWIDE HLDGS INC$152,344,000
+210.7%
1,263,004
+187.0%
2.78%
+139.2%
WDAY NewWORKDAY INCcl a$138,825,000912,000
+100.0%
2.53%
PCOR  PROCORE TECHNOLOGIES INC$128,037,000
+9.0%
2,587,6560.0%2.34%
-16.1%
TMUS SellT-MOBILE US INC$123,351,000
-25.9%
919,361
-25.7%
2.25%
-42.9%
RACE BuyFERRARI N V$120,387,000
+470.6%
650,741
+465.9%
2.20%
+339.4%
DLO BuyDLOCAL LTD$108,422,000
-15.0%
5,283,720
+8.8%
1.98%
-34.5%
MA NewMASTERCARD INCORPORATEDcl a$93,832,000330,000
+100.0%
1.71%
ISRG NewINTUITIVE SURGICAL INC$78,725,000420,000
+100.0%
1.44%
SQ NewBLOCK INCcl a$78,636,0001,430,000
+100.0%
1.44%
TEAM SellATLASSIAN CORP PLCcl a$78,103,000
-66.2%
370,876
-69.9%
1.42%
-74.0%
TSLA BuyTESLA INC$73,628,000
-38.5%
277,581
+56.0%
1.34%
-52.6%
NVDA NewNVIDIA CORPORATION$73,335,000604,130
+100.0%
1.34%
ASML BuyASML HOLDING N V$66,432,000
+168.5%
159,942
+207.6%
1.21%
+106.8%
DDOG BuyDATADOG INC$64,757,000
+3.9%
729,407
+11.5%
1.18%
-20.0%
JD NewJD.COM INCspon adr cl a$60,510,0001,202,973
+100.0%
1.10%
ALKT SellALKAMI TECHNOLOGY INC$54,943,000
-8.0%
3,650,718
-15.1%
1.00%
-29.1%
OPEN BuyOPENDOOR TECHNOLOGIES INC$50,950,000
+3.3%
16,382,642
+56.4%
0.93%
-20.4%
BSX NewBOSTON SCIENTIFIC CORP$38,730,0001,000,000
+100.0%
0.71%
 SIGHT SCIENCES INC$37,160,000
-29.4%
5,852,0360.0%0.68%
-45.6%
SPGI NewS&P GLOBAL INC$34,505,000113,000
+100.0%
0.63%
 CAZOO GROUP LTD$16,940,000
-36.1%
36,826,5250.0%0.31%
-50.8%
 ROBINHOOD MKTS INC$2,056,000
+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%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 INC20Q2 202413.3%
MICROSOFT CORP18Q2 202415.7%
HILTON WORLDWIDE HLDGS INC17Q3 202310.1%
META PLATFORMS INC16Q1 20249.3%
DISNEY WALT CO15Q2 202212.7%
ALPHABET INC15Q1 20245.7%
RH15Q4 20239.7%
JD.COM INC14Q4 20229.7%
INSULET CORP14Q2 20246.4%
DANAHER CORPORATION13Q3 20235.6%

View D1 Capital Partners L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
D1 Capital Partners L.P. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lexeo Therapeutics, Inc.February 14, 20242,506,6079.4%
Maplebear Inc.February 14, 202437,841,93513.5%
RHFebruary 14, 2024326,0001.8%
Sight Sciences, Inc.January 10, 2024? ?
Cazoo Group LtdNovember 13, 20231,657,2354.2%
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%

View D1 Capital Partners L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
42024-08-14
SC 13G/A2024-07-10
42024-06-18
42024-05-31
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View D1 Capital Partners L.P.'s complete filings history.

Compare quarters

Export D1 Capital Partners L.P.'s holdings