WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

D1 Capital Partners L.P. disclosed 66 US equity positions worth $17.9bn in its Q3 2021 13F filing. Its largest position is EXPE at 10.5% of the reported book, followed by JD and HOOD. Versus Q2 2021 it opened 22 new positions, added to 14, reduced 12 and exited 12.

$17.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.5%
Largest position
The largest single position as a share of the reported equity book.
48.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2021: 22 new, 14 added, 12 reduced, 12 exited

50 of 66
EXPE EXPEDIA GROUP INCConsumer Cyclical10.5%$1.9bn11.48m+52%added
JD JD.COM INCConsumer Cyclical7.2%$1.3bn17.79m+14%added
HOOD ROBINHOOD MKTS INCFinancial Services4.3%$777m18.46m–new
MSFT MICROSOFT CORPTechnology4.3%$772m2.74m−15%reduced
AMZN AMAZON COM INCConsumer Cyclical4.0%$721m219,454−30%reduced
CVNA CARVANA COConsumer Cyclical4.0%$715m2.37m−11%reduced
BALL BALL CORPConsumer Cyclical3.8%$675m7.51m+16%added
RH RHConsumer Cyclical3.6%$646m968,235−2.0%reduced
TMUS T-MOBILE US INCCommunication Services3.4%$614m4.80m+81%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical3.3%$599m6.88m+74%added
BBWI BATH & BODY WORKS INCConsumer Cyclical3.2%$574m9.10m–new
PCOR PROCORE TECHNOLOGIES INCTechnology3.2%$573m6.42m−6.9%reduced
DDOG DATADOG INCTechnology3.2%$568m4.02m−13%reduced
DHR DANAHER CORP DELHealthcare3.1%$558m1.83m−22%reduced
FTCHQ FARFETCH LTDConsumer Cyclical3.0%$535m14.27m+51%added
DIS DISNEY WALT COCommunication Services2.9%$523m3.09m+85%added
META META PLATFORMS INCCommunication Services2.5%$445m1.31m−27%reduced
WRBY WARBY PARKER INCHealthcare2.4%$433m8.15m–new
STNE STONECO LTDTechnology2.2%$393m11.30m+484%added
SNOW SNOWFLAKE INCTechnology2.2%$391m1.29m−38%reduced
PODD INSULET CORPHealthcare2.1%$376m1.32m+32%added
COUPEUR COUPA SOFTWARE INC–1.5%$260m1.19m+62%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical1.4%$252m2.76m–new
NFLX NETFLIX INC.Communication Services1.3%$237m387,964–new
OMGBP OUTSET MED INC–1.3%$226m4.58m0.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.3%$225m10.96m–new
SHOP SHOPIFY INCTechnology1.2%$222m163,500+15%added
PH PARKER-HANNIFIN CORPIndustrials1.1%$205m734,000–new
FTV FORTIVE CORPTechnology1.1%$192m2.72m+137%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.9%$167m3.60m–new
NYT NEW YORK TIMES COCommunication Services0.9%$154m3.13m+6.1%added
MASI* MASIMO CORP–0.8%$148m547,298–new
NTES NETEASE COM INCCommunication Services0.8%$141m1.66m–new
DLO DLOCAL LTDTechnology0.8%$140m2.57m0.0%held
PINS PINTEREST INCCommunication Services0.8%$139m2.72m+424%added
SGHT SIGHT SCIENCES INCHealthcare0.7%$133m5.85m–new
ALKT ALKAMI TECHNOLOGY INCTechnology0.7%$130m5.28m0.0%held
VMC VULCAN MATLS COBasic Materials0.5%$88.0m520,000–new
CAZOO GROUP LTD no ticker–0.4%$77.7m10.00m–new
BEKE KE HLDGS INCReal Estate0.4%$70.9m3.88m0.0%held
XP XP INCFinancial Services0.4%$66.3m1.65m–new
CRWD CROWDSTRIKE HLDGS INCTechnology0.3%$51.6m210,000−41%reduced
MRVI MARAVAI LIFESCIENCES HLDGS IHealthcare0.3%$49.1m1.00m0.0%held
RPID RAPID MICRO BIOSYSTEMS INC–0.3%$48.8m2.64m–new
MXCT MAXCYTE INCHealthcare0.2%$42.9m3.51m–new
WOO FOOT LOCKER INC–0.2%$38.9m851,987–new
FINANCE OF AMERICA COMPAN no ticker–0.2%$32.1m6.49m0.0%held
CBRE ACQUISITION HLDGS INC no ticker–0.2%$31.5m3.00m0.0%held
RIBBIT LEAP LTD no ticker–0.2%$31.4m3.00m0.0%held
LUX HEALTH TECH ACQUISITION no ticker–0.2%$30.4m3.00m0.0%held

Exited since Q2 2021

12 rows
BKNG BOOKING HOLDINGS INC3.7%$558m
LBEUR L BRANDS INC3.2%$492m
U UNITY SOFTWARE INC2.8%$436m
CMG CHIPOTLE MEXICAN GRILL INC1.0%$159m
DECK DECKERS OUTDOOR CORP0.9%$135m
TUYA TUYA INC0.5%$80.6m
BRIGHT HEALTH GROUP INC no ticker0.4%$57.5m
LTCH LATCH INC0.2%$30.7m
BZ KANZHUN LIMITED0.1%$20.8m
FUTU FUTU HLDGS LTD0.1%$16.8m
WDH WATERDROP INC0.04%$6.5m
YMM FULL TRUCK ALLIANCE CO LTD0.02%$2.5m

Sector mix

  • Consumer Cyclical45.0%
  • Technology19.3%
  • Communication Services12.6%
  • Healthcare9.1%
  • Unclassified5.9%
  • Financial Services4.7%
  • Real Estate1.7%
  • Industrials1.1%
  • Basic Materials0.5%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202655$34.8bn
Q1 202644$11.2bn
Q4 202542$10.7bn
Q3 202538$8.7bn
Q2 202533$7.2bn
Q1 202541$6.5bn
Q4 202435$6.0bn
Q3 202434$5.2bn
Q2 202435$5.9bn
Q1 202434$6.6bn
Q4 202328$5.7bn
Q3 202337$6.9bn
Q2 202338$5.2bn
Q1 202335$5.3bn
Q4 202230$4.9bn
Q3 202233$5.5bn
Q2 202224$4.2bn
Q1 202225$8.5bn
Q4 202145$16.6bn
Q3 202166$17.9bn
Q2 202156$15.3bn
Q1 202147$13.5bn
Q4 202052$21.2bn
Q3 202049$17.1bn
Q2 202047$13.4bn
Q1 202034$9.7bn
Q4 201924$6.8bn
Q3 201928$7.2bn
Q2 201928$7.0bn
Q1 201922$5.5bn
Q4 201832$5.0bn

Where D1 Capital Partners L.P. was early

25 rows
IQV IQVIA HLDGS INCQ1 201916 of 2072.0%3.0%3Exited by Q4 2019+3.8%
CLVT CLARIVATE PLCQ2 20194 of 1440.5%1.9%6Exited by Q4 2020+101%
CHWY CHEWY INCQ2 20196 of 1881.0%1.1%3Exited by Q1 2020−17%
LIN LINDE PLCQ2 201910 of 2101.1%4.4%6Held at last filing, Q2 2026+158%
KRC KILROY REALTY CORPQ1 20205 of 1080.3%4.1%9Held at last filing, Q2 2026−41%
LYV LIVE NATION ENTERTAINMENT INQ1 202021 of 2161.6%5.6%12Exited by Q2 2026+235%
RH RHQ2 202013 of 2040.4%9.7%15Exited by Q1 2024+17%
U UNITY SOFTWARE INCQ3 20204 of 2336.6%9.4%6Held at last filing, Q2 2026−67%
BEKE KE HLDGS INCQ3 20207 of 1391.8%2.1%6Exited by Q1 2022−67%
SNOW SNOWFLAKE INCQ3 20208 of 3021.4%6.0%13Held at last filing, Q2 2026+1.4%
DDOG DATADOG INCQ4 202018 of 2671.8%3.3%11Exited by Q3 2023−0.1%
ALKT ALKAMI TECHNOLOGY INCQ2 20211 of 991.2%1.4%7Exited by Q1 2023−59%
DLO DLOCAL LTDQ2 20214 of 1040.9%3.0%12Exited by Q2 2024−72%
PCOR PROCORE TECHNOLOGIES INCQ2 20215 of 1694.3%4.3%12Exited by Q2 2024−13%
WRBY WARBY PARKER INCQ3 20211 of 1152.4%6.0%15Exited by Q2 2025−66%
SGHT SIGHT SCIENCES INCQ3 20212 of 530.7%1.5%9Exited by Q4 2023−85%
HOOD ROBINHOOD MKTS INCQ3 20213 of 2314.3%4.3%8Exited by Q3 2023−76%
OPEN OPENDOOR TECHNOLOGIES INCQ3 202110 of 1451.3%2.1%5Exited by Q4 2022−85%
BBWI BATH & BODY WORKS INCQ3 202113 of 1593.2%3.2%4Exited by Q2 2025−52%
SG SWEETGREEN INCQ4 20212 of 1191.2%2.2%2Exited by Q2 20220.0%
RIVN RIVIAN AUTOMOTIVE INCQ4 20213 of 1649.8%9.8%11Exited by Q3 2024−87%
CART MAPLEBEAR INCQ3 20232 of 16912.4%17.7%12Held at last filing, Q2 2026+59%
LLYVK LIBERTY MEDIA CORP DELQ3 202316 of 1701.8%1.8%4Exited by Q3 2024+15%
GEV GE VERNOVA INCQ1 20247 of 2431.5%4.0%2Exited by Q3 2024+25%
LINE LINEAGE INCQ3 20243 of 921.6%3.7%8Held at last filing, Q2 2026−45%

Concentration and tenure

12.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters