D1 Capital Partners L.P. - Q1 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitCAZOO GROUP LTD$0-36,826,525
-100.0%
-0.12%
INTU ExitINTUIT$0-35,888
-100.0%
-0.29%
JD ExitJD.COM INCspon adr cl a$0-445,000
-100.0%
-0.51%
MU ExitMICRON TECHNOLOGY INC$0-515,000
-100.0%
-0.53%
NVDA ExitNVIDIA CORPORATION$0-236,475
-100.0%
-0.71%
ALKT ExitALKAMI TECHNOLOGY INC$0-2,437,455
-100.0%
-0.73%
ExitATLASSIAN CORPORATIONcl a$0-439,646
-100.0%
-1.16%
RACE ExitFERRARI N V$0-416,523
-100.0%
-1.83%
WDAY ExitWORKDAY INCcl a$0-546,939
-100.0%
-1.88%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,110,341
-100.0%
-2.88%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-2,939,175
-100.0%
-4.20%
SHW ExitSHERWIN 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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC16Q1 202313.3%
HILTON WORLDWIDE HLDGS INC15Q4 202210.1%
DISNEY WALT CO15Q2 202212.7%
JD.COM INC14Q4 20229.7%
MICROSOFT CORP13Q1 202315.7%
EXPEDIA GROUP INC12Q1 202317.5%
META PLATFORMS INC12Q1 20239.3%
RH12Q1 20239.7%
FERRARI N V12Q4 20226.2%
NETFLIX INC11Q3 202120.8%

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

Latest significant ownerships (13-D/G)
D1 Capital Partners L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
RHFebruary 14, 20231,770,6357.4%
Ribbit LEAP, Ltd.Sold outFebruary 14, 202300.0%
Sweetgreen, Inc.Sold outFebruary 14, 202300.0%
Toast, Inc.Sold outFebruary 14, 202300.0%
Warby Parker Inc.February 14, 202314,944,02315.6%
Cazoo Group LtdJanuary 31, 202342,826,5255.6%

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

Latest filings
TypeFiled
SC 13D/A2023-05-16
13F-HR2023-05-15
SC 13D/A2023-04-27
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

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

Compare quarters

Export D1 Capital Partners L.P.'s holdings