D1 Capital Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 33 US equity positions worth $5.5bn in its Q3 2022 13F filing. The largest position was MSFT at 11.6% of the reported book, followed by AMZN and RIVN. Against the Q2 2022 filing, it opened 11 new positions, added to 11 and reduced 5 among the top 33 holdings.
What did D1 Capital Partners own in Q3 2022? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.6% | $633.0m | 2,718,088 | 5% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $565.9m | 5,007,620 | 20% | added |
| 3 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.4% | $513.1m | 15,590,988 | 0% | held |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.5% | $409.2m | 1,998,700 | – | new |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.6% | $308.5m | 3,292,637 | -47% | reduced |
| 6 | PODD INSULET CORP | Healthcare | 5.6% | $304.7m | 1,328,196 | 7% | added |
| 7 | RH RH | Consumer Cyclical | 5.1% | $278.0m | 1,129,647 | 8% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 4.8% | $265.1m | 1,560,000 | -15% | reduced |
| 9 | WRBY WARBY PARKER INC | Healthcare | 3.6% | $199.4m | 14,944,023 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.2% | $174.1m | 1,820,000 | – | new |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $154.3m | 3,080,000 | – | new |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.8% | $152.3m | 1,263,004 | 187% | added |
| 13 | WDAY WORKDAY INC | Technology | 2.5% | $138.8m | 912,000 | – | new |
| 14 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3% | $128.0m | 2,587,656 | 0% | held |
| 15 | TMUS T-MOBILE US INC | Communication Services | 2.3% | $123.4m | 919,361 | -26% | reduced |
| 16 | RACE FERRARI N V | Consumer Cyclical | 2.2% | $120.4m | 650,741 | 466% | added |
| 17 | DLO DLOCAL LTD | Technology | 2.0% | $108.4m | 5,283,720 | 9% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $93.8m | 330,000 | – | new |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $78.7m | 420,000 | – | new |
| 20 | XYZ BLOCK INC | Technology | 1.4% | $78.6m | 1,430,000 | – | new |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $78.1m | 370,876 | -70% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $73.6m | 277,581 | 56% | added |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $73.3m | 604,130 | – | new |
| 24 | ASML ASML HOLDING N V | Technology | 1.2% | $66.4m | 159,942 | 208% | added |
| 25 | DDOG DATADOG INC | Technology | 1.2% | $64.8m | 729,407 | 11% | added |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.1% | $60.5m | 1,202,973 | – | new |
| 27 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.0% | $54.9m | 3,650,718 | -15% | reduced |
| 28 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.9% | $51.0m | 16,382,642 | 56% | added |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $38.7m | 1,000,000 | – | new |
| 30 | SGHT SIGHT SCIENCES INC | 0.7% | $37.2m | 5,852,036 | 0% | held | |
| 31 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $34.5m | 113,000 | – | new |
| 32 | CAZOO GROUP LTD | 0.3% | $16.9m | 36,826,525 | 0% | held | |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $2.1m | 203,555 | 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.