WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

D1 Capital Partners L.P. disclosed 24 US equity positions worth $4.2bn in its Q2 2022 13F filing. Its largest position is MSFT at 15.7% of the reported book, followed by EXPE and AMZN. Versus Q1 2022 it opened 4 new positions, added to 4, reduced 11 and exited 5.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7%
Largest position
The largest single position as a share of the reported equity book.
80.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
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 Q1 2022: 4 new, 4 added, 11 reduced, 5 exited

24 rows
MSFT MICROSOFT CORPTechnology15.7%$663m2.58m−25%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical13.8%$584m6.15m−19%reduced
AMZN AMAZON COM INCConsumer Cyclical10.5%$444m4.18m+2005%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical9.5%$401m15.59m0.0%held
PODD INSULET CORPHealthcare6.4%$269m1.24m−14%reduced
SNOW SNOWFLAKE INCTechnology6.0%$254m1.83m+37%added
TEAM ATLASSIAN CORP PLCTechnology5.5%$231m1.23m+29%added
RH RHConsumer Cyclical5.2%$221m1.04m+9.3%added
WRBY WARBY PARKER INCHealthcare4.0%$168m14.94m0.0%held
TMUS T-MOBILE US INCCommunication Services3.9%$167m1.24m−63%reduced
DLO DLOCAL LTDTechnology3.0%$128m4.86m0.0%held
TSLA TESLA INCConsumer Cyclical2.8%$120m177,900–new
PCOR PROCORE TECHNOLOGIES INCTechnology2.8%$117m2.59m−59%reduced
DIS DISNEY WALT COCommunication Services1.6%$69.6m737,315−57%reduced
DDOG DATADOG INCTechnology1.5%$62.3m654,407−57%reduced
ALKT ALKAMI TECHNOLOGY INCTechnology1.4%$59.7m4.30m−16%reduced
SGHT SIGHT SCIENCES INCHealthcare1.2%$52.6m5.85m0.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.2%$49.3m10.47m−48%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.2%$49.0m440,000−80%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.9%$37.2m450,350–new
CAZOO GROUP LTD no ticker–0.6%$26.5m36.83m0.0%held
ASML ASML HLDG NVTechnology0.6%$24.7m52,000–new
RACE FERRARI N VConsumer Cyclical0.5%$21.1m115,000–new
HOOD ROBINHOOD MKTS INCFinancial Services0.04%$1.7m203,555−97%reduced

Exited since Q1 2022

5 rows
BURL BURLINGTON STORES INC2.4%$207m
SG SWEETGREEN INC2.2%$186m
RIBBIT LEAP LTD no ticker0.4%$29.9m
MXCT MAXCYTE INC0.3%$24.5m
RPID RAPID MICRO BIOSYSTEMS INC0.2%$18.0m

Sector mix

  • Consumer Cyclical43.6%
  • Technology36.5%
  • Healthcare11.6%
  • Communication Services6.5%
  • Real Estate1.2%
  • Unclassified0.6%
  • Financial Services0.04%

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