D1 Capital Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 45 US equity positions worth $16.6bn in its Q4 2021 13F filing. The largest position was EXPE at 13.8% of the reported book, followed by RIVN and CVNA. Against the Q3 2021 filing, it opened 11 new positions, added to 15 and reduced 11 among the top 45 holdings.
What did D1 Capital Partners own in Q4 2021? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 13.8% | $2.3bn | 12,683,542 | 10% | added |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.8% | $1.6bn | 15,590,987 | – | new |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 5.9% | $976.1m | 4,211,082 | 78% | added |
| 4 | JD JD.COM INC | Consumer Cyclical | 5.4% | $888.6m | 12,682,047 | -29% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $849.1m | 254,654 | 16% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 5.1% | $847.9m | 2,521,232 | -8% | reduced |
| 7 | DIS DISNEY WALT CO | Communication Services | 5.1% | $841.2m | 5,430,761 | 76% | added |
| 8 | RH RH | Consumer Cyclical | 4.2% | $689.3m | 1,286,235 | 33% | added |
| 9 | WRBY WARBY PARKER INC | Healthcare | 3.8% | $624.1m | 13,404,023 | 64% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 3.7% | $615.2m | 5,304,372 | 10% | added |
| 11 | SNOW SNOWFLAKE INC | Technology | 2.8% | $459.0m | 1,355,039 | 5% | added |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.8% | $456.7m | 5,710,394 | -11% | reduced |
| 13 | PODD INSULET CORP | Healthcare | 2.7% | $450.4m | 1,692,857 | 28% | added |
| 14 | SHOP SHOPIFY INC | Technology | 2.5% | $414.4m | 300,875 | 84% | added |
| 15 | DDOG DATADOG INC | Technology | 2.5% | $410.8m | 2,306,199 | -43% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.4% | $400.9m | 2,570,333 | – | new |
| 17 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $345.0m | 1,183,600 | – | new |
| 18 | BEKE KE HLDGS INC | Real Estate | 2.1% | $342.2m | 17,007,004 | 338% | added |
| 19 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.7% | $276.4m | 18,920,610 | 73% | added |
| 20 | DLO DLOCAL LTD | Technology | 1.5% | $250.6m | 7,022,581 | 173% | added |
| 21 | TXG 10X GENOMICS INC | Healthcare | 1.4% | $239.1m | 1,605,000 | – | new |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $238.1m | 3,411,000 | -63% | reduced |
| 23 | COUPA SOFTWARE INC | 1.4% | $237.0m | 1,499,398 | 26% | added | |
| 24 | TOST TOAST INC | Technology | 1.3% | $221.6m | 6,383,040 | – | new |
| 25 | SG SWEETGREEN INC | Consumer Cyclical | 1.2% | $196.8m | 6,149,628 | – | new |
| 26 | XYZ BLOCK INC | Technology | 1.1% | $178.0m | 1,102,000 | – | new |
| 27 | MASI* MASIMO CORP | 0.9% | $148.6m | 507,397 | -7% | reduced | |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $147.5m | 139,600 | – | new |
| 29 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $132.3m | 7,452,100 | -60% | reduced |
| 30 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.7% | $116.9m | 5,828,511 | 10% | added |
| 31 | SGHT SIGHT SCIENCES INC | 0.6% | $102.8m | 5,852,036 | 0% | held | |
| 32 | GTLB GITLAB INC | Technology | 0.6% | $99.9m | 1,147,992 | – | new |
| 33 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $91.1m | 277,035 | -85% | reduced |
| 34 | CAZOO GROUP LTD | 0.4% | $60.3m | 10,000,000 | 0% | held | |
| 35 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.3% | $50.7m | 800,000 | – | new |
| 36 | GH GUARDANT HEALTH INC | Healthcare | 0.3% | $47.9m | 478,579 | – | new |
| 37 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $43.4m | 136,334 | -81% | reduced |
| 38 | MXCT MAXCYTE INC | 0.2% | $35.8m | 3,510,000 | 0% | held | |
| 39 | RIBBIT LEAP LTD | 0.2% | $29.8m | 3,000,000 | 0% | held | |
| 40 | RPID RAPID MICRO BIOSYSTEMS INC | 0.2% | $28.1m | 2,644,444 | 0% | held | |
| 41 | BALL BALL CORP | Consumer Cyclical | 0.1% | $18.6m | 193,023 | -97% | reduced |
| 42 | TISHMAN SPEYER INNOVATION CO | 0.1% | $12.8m | 1,300,000 | 0% | held | |
| 43 | ABSI ABSCI CORPORATION | 0.1% | $12.8m | 1,557,216 | 0% | held | |
| 44 | LOGISTICS INNOVTN TECHNLGS C | 0.1% | $10.0m | 1,000,000 | 0% | held | |
| 45 | 8DT SQUARESPACE INC | 0.0% | $7.8m | 263,453 | -53% | reduced |
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.