D1 Capital Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 25 US equity positions worth $8.5bn in its Q1 2022 13F filing. The largest position was EXPE at 17.5% of the reported book, followed by MSFT and RIVN. Against the Q4 2021 filing, it opened 1 new position, added to 5 and reduced 14 among the top 25 holdings.
What did D1 Capital Partners own in Q1 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 17.5% | $1.5bn | 7,612,643 | -40% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 12.4% | $1.1bn | 3,422,815 | 36% | added |
| 3 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.2% | $783.3m | 15,590,987 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $646.9m | 198,433 | -22% | reduced |
| 5 | WRBY WARBY PARKER INC | Healthcare | 5.9% | $505.3m | 14,944,023 | 11% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 5.0% | $427.9m | 3,333,602 | -37% | reduced |
| 7 | PODD INSULET CORP | Healthcare | 4.5% | $384.1m | 1,441,972 | -15% | reduced |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.3% | $366.6m | 6,325,309 | 11% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $337.0m | 2,220,614 | -14% | reduced |
| 10 | RH RH | Consumer Cyclical | 3.7% | $310.9m | 953,551 | -26% | reduced |
| 11 | SNOW SNOWFLAKE INC | Technology | 3.6% | $306.6m | 1,337,937 | -1% | reduced |
| 12 | TEAM ATLASSIAN CORP PLC | Technology | 3.3% | $280.8m | 955,823 | – | new |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.8% | $237.0m | 1,727,902 | -68% | reduced |
| 14 | DDOG DATADOG INC | Technology | 2.7% | $230.0m | 1,518,176 | -34% | reduced |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.4% | $206.8m | 1,135,031 | -4% | reduced |
| 16 | SG SWEETGREEN INC | Consumer Cyclical | 2.2% | $186.3m | 5,824,628 | -5% | reduced |
| 17 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.1% | $174.6m | 20,187,625 | 7% | added |
| 18 | DLO DLOCAL LTD | Technology | 1.8% | $151.9m | 4,858,061 | -31% | reduced |
| 19 | CAZOO GROUP LTD | 1.2% | $101.6m | 36,826,525 | 268% | added | |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.1% | $96.9m | 7,170,146 | -4% | reduced |
| 21 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.9% | $72.9m | 5,094,882 | -13% | reduced |
| 22 | SGHT SIGHT SCIENCES INC | 0.8% | $67.7m | 5,852,036 | 0% | held | |
| 23 | RIBBIT LEAP LTD | 0.4% | $29.9m | 3,000,000 | 0% | held | |
| 24 | MXCT MAXCYTE INC | 0.3% | $24.5m | 3,510,000 | 0% | held | |
| 25 | RPID RAPID MICRO BIOSYSTEMS INC | 0.2% | $18.0m | 2,644,444 | 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.