WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

D1 Capital Partners L.P. disclosed 45 US equity positions worth $16.6bn in its Q4 2021 13F filing. Its largest position is EXPE at 13.8% of the reported book, followed by RIVN and CVNA. Versus Q3 2021 it opened 11 new positions, added to 15, reduced 11 and exited 32.

$16.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8%
Largest position
The largest single position as a share of the reported equity book.
61.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q3 2021: 11 new, 15 added, 11 reduced, 32 exited

45 rows
EXPE EXPEDIA GROUP INCConsumer Cyclical13.8%$2.3bn12.68m+10%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical9.8%$1.6bn15.59m–new
CVNA CARVANA COConsumer Cyclical5.9%$976m4.21m+78%added
JD JD.COM INCConsumer Cyclical5.4%$889m12.68m−29%reduced
AMZN AMAZON COM INCConsumer Cyclical5.1%$849m254,654+16%added
MSFT MICROSOFT CORPTechnology5.1%$848m2.52m−7.9%reduced
DIS DISNEY WALT COCommunication Services5.1%$841m5.43m+76%added
RH RHConsumer Cyclical4.2%$689m1.29m+33%added
WRBY WARBY PARKER INCHealthcare3.8%$624m13.40m+64%added
TMUS T-MOBILE US INCCommunication Services3.7%$615m5.30m+10%added
SNOW SNOWFLAKE INCTechnology2.8%$459m1.36m+4.8%added
PCOR PROCORE TECHNOLOGIES INCTechnology2.8%$457m5.71m−11%reduced
PODD INSULET CORPHealthcare2.7%$450m1.69m+28%added
SHOP SHOPIFY INCTechnology2.5%$414m300,875+84%added
DDOG DATADOG INCTechnology2.5%$411m2.31m−43%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.4%$401m2.57m–new
BURL BURLINGTON STORES INCConsumer Cyclical2.1%$345m1.18m–new
BEKE KE HLDGS INCReal Estate2.1%$342m17.01m+338%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.7%$276m18.92m+73%added
DLO DLOCAL LTDTechnology1.5%$251m7.02m+173%added
TXG 10X GENOMICS INCHealthcare1.4%$239m1.60m–new
BBWI BATH & BODY WORKS INCConsumer Cyclical1.4%$238m3.41m−63%reduced
COUPEUR COUPA SOFTWARE INC–1.4%$237m1.50m+26%added
TOST TOAST INCTechnology1.3%$222m6.38m–new
SG SWEETGREEN INCConsumer Cyclical1.2%$197m6.15m–new
XYZ BLOCK INCTechnology1.1%$178m1.10m–new
MASI* MASIMO CORP–0.9%$149m507,397−7.3%reduced
TSLA TESLA INCConsumer Cyclical0.9%$148m139,600–new
HOOD ROBINHOOD MKTS INCFinancial Services0.8%$132m7.45m−60%reduced
ALKT ALKAMI TECHNOLOGY INCTechnology0.7%$117m5.83m+10%added
SGHT SIGHT SCIENCES INCHealthcare0.6%$103m5.85m0.0%held
GTLB GITLAB INCTechnology0.6%$99.9m1.15m–new
DHR DANAHER CORP DELHealthcare0.6%$91.1m277,035−85%reduced
CAZOO GROUP LTD no ticker–0.4%$60.3m10.00m0.0%held
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.3%$50.7m800,000–new
GH GUARDANT HEALTH INCHealthcare0.3%$47.9m478,579–new
PH PARKER-HANNIFIN CORPIndustrials0.3%$43.4m136,334−81%reduced
MXCT MAXCYTE INCHealthcare0.2%$35.8m3.51m0.0%held
RIBBIT LEAP LTD no ticker–0.2%$29.8m3.00m0.0%held
RPID RAPID MICRO BIOSYSTEMS INC–0.2%$28.1m2.64m0.0%held
BALL BALL CORPConsumer Cyclical0.1%$18.6m193,023−97%reduced
TISHMAN SPEYER INNOVATION CO no ticker–0.08%$12.8m1.30m0.0%held
ABSI ABSCI CORPORATIONHealthcare0.08%$12.8m1.56m0.0%held
LOGISTICS INNOVTN TECHNLGS C no ticker–0.06%$10.0m1.00m0.0%held
8DT SQUARESPACE INC–0.05%$7.8m263,453−53%reduced

Exited since Q3 2021

32 rows
PTON PELOTON INTERACTIVE INC3.3%$599m
FTCHQ FARFETCH LTD3.0%$535m
META META PLATFORMS INC2.5%$445m
STNE STONECO LTD2.2%$393m
TXRH TEXAS ROADHOUSE INC1.4%$252m
NFLX NETFLIX INC.1.3%$237m
OMGBP OUTSET MED INC1.3%$226m
FTV FORTIVE CORP1.1%$192m
SGI SOMNIGROUP INTERNATIONAL INC0.9%$167m
NYT NEW YORK TIMES CO0.9%$154m
NTES NETEASE COM INC0.8%$141m
PINS PINTEREST INC0.8%$139m
VMC VULCAN MATLS CO0.5%$88.0m
XP XP INC0.4%$66.3m
CRWD CROWDSTRIKE HLDGS INC0.3%$51.6m
MRVI MARAVAI LIFESCIENCES HLDGS I0.3%$49.1m
WOO FOOT LOCKER INC0.2%$38.9m
FINANCE OF AMERICA COMPAN no ticker0.2%$32.1m
CBRE ACQUISITION HLDGS INC no ticker0.2%$31.5m
LUX HEALTH TECH ACQUISITION no ticker0.2%$30.4m
HEALTH ASSURN ACQUISITION CO no ticker0.1%$20.0m
SMRT SMARTRENT INC0.1%$19.5m
DYNAMICS SPECIAL PURPOSE COR no ticker0.1%$19.4m
EMPOWERMENT & INCLUSION CAPI no ticker0.08%$15.0m
EW EDWARDS LIFESCIENCES CORP0.07%$13.2m
HUMANCO ACQUISITION CORP no ticker0.06%$10.2m
CATALYST PARTNRS ACQUISITN C no ticker0.06%$9.8m
SPOT SPOTIFY TECHNOLOGY S A0.05%$9.0m
KHOSLA VENTURES ACQUISITION no ticker0.04%$7.4m
OLPX OLAPLEX HLDGS INC0.04%$7.3m
CCC CCC INTELLIGENT SOLUTIONS HL0.03%$5.3m
FINANCE OF AMERICA COMPAN no ticker0.0%$312k

Sector mix

  • Consumer Cyclical52.6%
  • Technology20.9%
  • Healthcare9.7%
  • Communication Services8.8%
  • Real Estate3.7%
  • Unclassified3.2%
  • Financial Services0.8%
  • Industrials0.3%

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