WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

D1 Capital Partners L.P. disclosed 25 US equity positions worth $8.5bn in its Q1 2022 13F filing. Its largest position is EXPE at 17.5% of the reported book, followed by MSFT and RIVN. Versus Q4 2021 it opened 1 new position, added to 5, reduced 14 and exited 21.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.5%
Largest position
The largest single position as a share of the reported equity book.
74.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q4 2021: 1 new, 5 added, 14 reduced, 21 exited

25 rows
EXPE EXPEDIA GROUP INCConsumer Cyclical17.5%$1.5bn7.61m−40%reduced
MSFT MICROSOFT CORPTechnology12.4%$1.1bn3.42m+36%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical9.2%$783m15.59m0.0%held
AMZN AMAZON COM INCConsumer Cyclical7.6%$647m198,433−22%reduced
WRBY WARBY PARKER INCHealthcare5.9%$505m14.94m+11%added
TMUS T-MOBILE US INCCommunication Services5.0%$428m3.33m−37%reduced
PODD INSULET CORPHealthcare4.5%$384m1.44m−15%reduced
PCOR PROCORE TECHNOLOGIES INCTechnology4.3%$367m6.33m+11%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical4.0%$337m2.22m−14%reduced
RH RHConsumer Cyclical3.7%$311m953,551−26%reduced
SNOW SNOWFLAKE INCTechnology3.6%$307m1.34m−1.3%reduced
TEAM ATLASSIAN CORP PLCTechnology3.3%$281m955,823–new
DIS DISNEY WALT COCommunication Services2.8%$237m1.73m−68%reduced
DDOG DATADOG INCTechnology2.7%$230m1.52m−34%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.4%$207m1.14m−4.1%reduced
SG SWEETGREEN INCConsumer Cyclical2.2%$186m5.82m−5.3%reduced
OPEN OPENDOOR TECHNOLOGIES INCReal Estate2.1%$175m20.19m+6.7%added
DLO DLOCAL LTDTechnology1.8%$152m4.86m−31%reduced
CAZOO GROUP LTD no ticker–1.2%$102m36.83m+268%added
HOOD ROBINHOOD MKTS INCFinancial Services1.1%$96.9m7.17m−3.8%reduced
ALKT ALKAMI TECHNOLOGY INCTechnology0.9%$72.9m5.09m−13%reduced
SGHT SIGHT SCIENCES INCHealthcare0.8%$67.7m5.85m0.0%held
RIBBIT LEAP LTD no ticker–0.4%$29.9m3.00m0.0%held
MXCT MAXCYTE INCHealthcare0.3%$24.5m3.51m0.0%held
RPID RAPID MICRO BIOSYSTEMS INC–0.2%$18.0m2.64m0.0%held

Exited since Q4 2021

21 rows
CVNA CARVANA CO5.9%$976m
JD JD.COM INC5.4%$889m
SHOP SHOPIFY INC2.5%$414m
BEKE KE HLDGS INC2.1%$342m
TXG 10X GENOMICS INC1.4%$239m
BBWI BATH & BODY WORKS INC1.4%$238m
COUPEUR COUPA SOFTWARE INC1.4%$237m
TOST TOAST INC1.3%$222m
XYZ BLOCK INC1.1%$178m
MASI* MASIMO CORP0.9%$149m
TSLA TESLA INC0.9%$148m
GTLB GITLAB INC0.6%$99.9m
DHR DANAHER CORP DEL0.6%$91.1m
GLBE GLOBAL E ONLINE LTD0.3%$50.7m
GH GUARDANT HEALTH INC0.3%$47.9m
PH PARKER-HANNIFIN CORP0.3%$43.4m
BALL BALL CORP0.1%$18.6m
TISHMAN SPEYER INNOVATION CO no ticker0.08%$12.8m
ABSI ABSCI CORPORATION0.08%$12.8m
LOGISTICS INNOVTN TECHNLGS C no ticker0.06%$10.0m
8DT SQUARESPACE INC0.05%$7.8m

Sector mix

  • Consumer Cyclical46.6%
  • Technology29.0%
  • Healthcare11.6%
  • Communication Services7.8%
  • Real Estate2.1%
  • Unclassified1.8%
  • Financial Services1.1%

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