D1 Capital Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 66 US equity positions worth $17.9bn in its Q3 2021 13F filing. The largest position was EXPE at 10.5% of the reported book, followed by JD and HOOD. Against the Q2 2021 filing, it opened 17 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did D1 Capital Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 10.5% | $1.9bn | 11,482,642 | 52% | added |
| 2 | JD JD.COM INC | Consumer Cyclical | 7.2% | $1.3bn | 17,789,658 | 14% | added |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.3% | $776.6m | 18,455,648 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 4.3% | $771.9m | 2,737,873 | -15% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $720.9m | 219,454 | -30% | reduced |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 4.0% | $714.6m | 2,369,941 | -11% | reduced |
| 7 | BALL BALL CORP | Consumer Cyclical | 3.8% | $675.5m | 7,507,666 | 16% | added |
| 8 | RH RH | Consumer Cyclical | 3.6% | $645.7m | 968,235 | -2% | reduced |
| 9 | TMUS T-MOBILE US INC | Communication Services | 3.4% | $613.5m | 4,802,186 | 81% | added |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.3% | $599.1m | 6,881,774 | 74% | added |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.2% | $573.8m | 9,103,000 | – | new |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.2% | $573.4m | 6,418,702 | -7% | reduced |
| 13 | DDOG DATADOG INC | Technology | 3.2% | $568.3m | 4,020,411 | -13% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.1% | $558.5m | 1,834,421 | -22% | reduced |
| 15 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.0% | $535.0m | 14,274,781 | 51% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.9% | $522.9m | 3,090,761 | 85% | added |
| 17 | META FACEBOOK INC | Communication Services | 2.5% | $444.8m | 1,310,513 | -27% | reduced |
| 18 | WRBY WARBY PARKER INC | Healthcare | 2.4% | $432.5m | 8,153,082 | – | new |
| 19 | STNE STONECO LTD | Technology | 2.2% | $392.5m | 11,304,969 | 484% | added |
| 20 | SNOW SNOWFLAKE INC | Technology | 2.2% | $390.9m | 1,292,404 | -38% | reduced |
| 21 | PODD INSULET CORP | Healthcare | 2.1% | $376.3m | 1,324,082 | 32% | added |
| 22 | COUPA SOFTWARE INC | 1.5% | $260.1m | 1,186,798 | 62% | added | |
| 23 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.4% | $252.4m | 2,764,000 | – | new |
| 24 | NFLX NETFLIX INC | Communication Services | 1.3% | $236.8m | 387,964 | – | new |
| 25 | OUTSET MED INC | 1.3% | $226.2m | 4,575,753 | 0% | held | |
| 26 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.3% | $225.1m | 10,963,000 | – | new |
| 27 | SHOP SHOPIFY INC | Technology | 1.2% | $221.7m | 163,500 | 15% | added |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $205.2m | 734,000 | – | new |
| 29 | FTV FORTIVE CORP | Technology | 1.1% | $191.9m | 2,720,000 | 137% | added |
| 30 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.9% | $167.1m | 3,601,000 | – | new |
| 31 | NYT NEW YORK TIMES CO | Communication Services | 0.9% | $154.1m | 3,126,719 | 6% | added |
| 32 | MASI* MASIMO CORP | 0.8% | $148.2m | 547,298 | – | new | |
| 33 | NTES NETEASE INC | Communication Services | 0.8% | $141.4m | 1,656,000 | – | new |
| 34 | DLO DLOCAL LTD | Technology | 0.8% | $140.2m | 2,570,000 | 0% | held |
| 35 | PINS PINTEREST INC | Communication Services | 0.8% | $138.5m | 2,718,973 | 424% | added |
| 36 | SGHT SIGHT SCIENCES INC | 0.7% | $132.8m | 5,852,036 | – | new | |
| 37 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.7% | $130.2m | 5,275,000 | 0% | held |
| 38 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $88.0m | 520,000 | – | new |
| 39 | CAZOO GROUP LTD | 0.4% | $77.7m | 10,000,000 | – | new | |
| 40 | BEKE KE HLDGS INC | Real Estate | 0.4% | $70.9m | 3,880,784 | 0% | held |
| 41 | XP XP INC | Financial Services | 0.4% | $66.3m | 1,650,000 | – | new |
| 42 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $51.6m | 210,000 | -41% | reduced |
| 43 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.3% | $49.1m | 1,000,000 | 0% | held |
| 44 | RPID RAPID MICRO BIOSYSTEMS INC | 0.3% | $48.8m | 2,644,444 | – | new | |
| 45 | MXCT MAXCYTE INC | 0.2% | $42.9m | 3,510,000 | – | new | |
| 46 | WOO FOOT LOCKER INC | 0.2% | $38.9m | 851,987 | – | new | |
| 47 | FINANCE OF AMERICA COMPAN | 0.2% | $32.1m | 6,494,201 | 0% | held | |
| 48 | CBRE ACQUISITION HLDGS INC | 0.2% | $31.5m | 3,000,000 | 0% | held | |
| 49 | RIBBIT LEAP LTD | 0.2% | $31.4m | 3,000,000 | 0% | held | |
| 50 | LUX HEALTH TECH ACQUISITION | 0.2% | $30.4m | 3,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.