$5.31 Billion is the total value of D1 Capital Partners L.P.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $448,880,217 | -37.5% | 1,556,990 | -48.0% | 8.45% | -42.6% |
| ANTM | New | ELEVANCE HEALTH INC | $314,050,230 | – | 683,000 | +100.0% | 5.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $300,597,922 | +18.4% | 2,897,888 | +0.7% | 5.66% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $284,297,668 | -53.9% | 2,752,422 | -62.5% | 5.35% | -57.7% |
| LULU | New | LULULEMON ATHLETICA INC | $279,637,464 | – | 767,834 | +100.0% | 5.26% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $249,534,477 | -9.4% | 2,571,725 | -18.2% | 4.70% | -16.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $248,582,340 | – | 526,000 | +100.0% | 4.68% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $237,207,940 | +129.0% | 6,006,785 | +99.1% | 4.46% | +110.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $229,584,670 | – | 3,279,781 | +100.0% | 4.32% | – |
| DHR | New | DANAHER CORPORATION | $228,348,240 | – | 906,000 | +100.0% | 4.30% | – |
| FB | New | META PLATFORMS INCcl a | $216,301,301 | – | 1,020,578 | +100.0% | 4.07% | – |
| RIVIAN AUTOMOTIVE INC | $215,309,462 | -16.0% | 13,908,880 | 0.0% | 4.05% | -22.9% | ||
| HDB | New | HDFC BANK LTDsponsored ads | $199,876,660 | – | 2,998,000 | +100.0% | 3.76% | – |
| LOW | New | LOWES COS INC | $186,118,278 | – | 930,731 | +100.0% | 3.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,812,681 | +115.8% | 1,730,404 | +86.1% | 3.33% | +98.0% |
| WARBY PARKER INC | $158,257,204 | -21.5% | 14,944,023 | 0.0% | 2.98% | -27.9% | ||
| RH | Sell | RH | $158,218,604 | -66.6% | 649,635 | -63.3% | 2.98% | -69.3% |
| PODD | Sell | INSULET CORP | $141,056,232 | -50.9% | 442,238 | -54.7% | 2.65% | -54.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $131,313,753 | +11.7% | 2,096,659 | -15.9% | 2.47% | +2.5% |
| CRM | New | SALESFORCE INC | $111,359,769 | – | 557,412 | +100.0% | 2.10% | – |
| DDOG | Buy | DATADOG INC | $103,760,950 | +73.0% | 1,428,034 | +75.0% | 1.95% | +58.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $93,742,311 | – | 1,807,952 | +100.0% | 1.76% | – |
| DLO | Buy | DLOCAL LTD | $92,159,656 | +6.0% | 5,681,853 | +1.8% | 1.73% | -2.7% |
| BILL | Buy | BILL HOLDINGS INC | $79,111,500 | -12.8% | 975,000 | +17.2% | 1.49% | -19.9% |
| SQ | Buy | BLOCK INCcl a | $65,310,658 | +16.1% | 951,357 | +6.3% | 1.23% | +6.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $54,389,806 | – | 360,102 | +100.0% | 1.02% | – |
| New | GENERAL ELECTRIC CO | $53,536,000 | – | 560,000 | +100.0% | 1.01% | – | |
| SIGHT SCIENCES INC | $51,146,795 | -28.4% | 5,852,036 | 0.0% | 0.96% | -34.3% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $46,766,379 | -71.2% | 303,107 | -73.2% | 0.88% | -73.6% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $44,678,524 | – | 597,067 | +100.0% | 0.84% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $43,069,614 | – | 338,864 | +100.0% | 0.81% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $38,097,074 | – | 363,383 | +100.0% | 0.72% | – |
| VVV | New | VALVOLINE INC | $26,554,400 | – | 760,000 | +100.0% | 0.50% | – |
| New | CAZOO GROUP LTDcl a | $4,584,902 | – | 1,841,326 | +100.0% | 0.09% | – | |
| ROBINHOOD MKTS INC | $1,976,519 | +19.3% | 203,555 | 0.0% | 0.04% | +8.8% | ||
| Exit | CAZOO GROUP LTD | $0 | – | -36,826,525 | -100.0% | -0.12% | – | |
| INTU | Exit | INTUIT | $0 | – | -35,888 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -445,000 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -515,000 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -236,475 | -100.0% | -0.71% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -2,437,455 | -100.0% | -0.73% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -439,646 | -100.0% | -1.16% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -416,523 | -100.0% | -1.83% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -546,939 | -100.0% | -1.88% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,110,341 | -100.0% | -2.88% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,939,175 | -100.0% | -4.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,009,700 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 20 | Q2 2024 | 13.3% |
| MICROSOFT CORP | 18 | Q2 2024 | 15.7% |
| HILTON WORLDWIDE HLDGS INC | 17 | Q3 2023 | 10.1% |
| META PLATFORMS INC | 16 | Q1 2024 | 9.3% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| ALPHABET INC | 15 | Q1 2024 | 5.7% |
| RH | 15 | Q4 2023 | 9.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| INSULET CORP | 14 | Q2 2024 | 6.4% |
| DANAHER CORPORATION | 13 | Q3 2023 | 5.6% |
View D1 Capital Partners L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lexeo Therapeutics, Inc. | February 14, 2024 | 2,506,607 | 9.4% |
| Maplebear Inc. | February 14, 2024 | 37,841,935 | 13.5% |
| RH | February 14, 2024 | 326,000 | 1.8% |
| Sight Sciences, Inc. | January 10, 2024 | ? | ? |
| Cazoo Group Ltd | November 13, 2023 | 1,657,235 | 4.2% |
| 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% |
| Ribbit LEAP, Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
View D1 Capital Partners L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
| SC 13G/A | 2024-07-10 |
| 4 | 2024-06-18 |
| 4 | 2024-05-31 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
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.