D1 Capital Partners L.P. Q4 2022 holdings

$4.88 Trillion is the total value of D1 Capital Partners L.P.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
FND NewFLOOR & DECOR HLDGS INCcl a$204,654,7552,939,175
+100.0%
4.20%
TPX NewTEMPUR SEALY INTL INC$103,568,5293,016,852
+100.0%
2.12%
BILL NewBILL COM HLDGS INC$90,673,788832,175
+100.0%
1.86%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$81,923,700930,000
+100.0%
1.68%
NewATLASSIAN CORPORATIONcl a$56,573,647439,646
+100.0%
1.16%
INTU NewINTUIT$13,968,32735,888
+100.0%
0.29%

Filings

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

Signatures

The EDGAR filing(s) were signed by:

  • Amanda Hector — General Counsel / Chief Compliance Officer

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.

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EDGAR filings