D1 Capital Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 24 US equity positions worth $4.2bn in its Q2 2022 13F filing. The largest position was MSFT at 15.7% of the reported book, followed by EXPE and AMZN. Against the Q1 2022 filing, it opened 4 new positions, added to 4 and reduced 11 among the top 24 holdings.
What did D1 Capital Partners own in Q2 2022? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.7% | $662.6m | 2,579,964 | -25% | reduced |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 13.8% | $583.6m | 6,154,637 | -19% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $443.6m | 4,176,620 | 2005% | added |
| 4 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.5% | $401.3m | 15,590,987 | 0% | held |
| 5 | PODD INSULET CORP | Healthcare | 6.4% | $269.3m | 1,235,820 | -14% | reduced |
| 6 | SNOW SNOWFLAKE INC | Technology | 6.0% | $254.5m | 1,829,994 | 37% | added |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 5.5% | $230.9m | 1,232,159 | 29% | added |
| 8 | RH RH | Consumer Cyclical | 5.2% | $221.3m | 1,042,540 | 9% | added |
| 9 | WRBY WARBY PARKER INC | Healthcare | 4.0% | $168.3m | 14,944,023 | 0% | held |
| 10 | TMUS T-MOBILE US INC | Communication Services | 3.9% | $166.5m | 1,237,584 | -63% | reduced |
| 11 | DLO DLOCAL LTD | Technology | 3.0% | $127.5m | 4,858,061 | 0% | held |
| 12 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $119.8m | 177,900 | – | new |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.8% | $117.5m | 2,587,656 | -59% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.6% | $69.6m | 737,315 | -57% | reduced |
| 15 | DDOG DATADOG INC | Technology | 1.5% | $62.3m | 654,407 | -57% | reduced |
| 16 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.4% | $59.7m | 4,300,718 | -16% | reduced |
| 17 | SGHT SIGHT SCIENCES INC | 1.2% | $52.6m | 5,852,036 | 0% | held | |
| 18 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.2% | $49.3m | 10,473,502 | -48% | reduced |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $49.0m | 440,000 | -80% | reduced |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.9% | $37.2m | 450,350 | – | new |
| 21 | CAZOO GROUP LTD | 0.6% | $26.5m | 36,826,525 | 0% | held | |
| 22 | ASML ASML HOLDING N V | Technology | 0.6% | $24.7m | 52,000 | – | new |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $21.1m | 115,000 | – | new |
| 24 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $1.7m | 203,555 | -97% | 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.