Funds › D1 Capital Partners L.P. › Q3 2022D1 Capital Partners L.P. 13F holdings, Q3 2022 D1 Capital Partners L.P. disclosed 33 US equity positions worth $5.5bn in its Q3 2022 13F filing. Its largest position is MSFT at 11.6% of the reported book, followed by AMZN and RIVN. Versus Q2 2022 it opened 11 new positions, added to 11, reduced 5 and exited 2.
$5.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6% Largest position The largest single position as a share of the reported equity book.
66.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
17 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 Q2 2022: 11 new , 11 added , 5 reduced , 2 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 11.6% $633m 2.72m +5.4% added AMZN AMAZON COM INC Consumer Cyclical 10.3% $566m 5.01m +20% added RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 9.4% $513m 15.59m 0.0% held SHW SHERWIN WILLIAMS CO Basic Materials 7.5% $409m 2.00m – new EXPE EXPEDIA GROUP INC Consumer Cyclical 5.6% $308m 3.29m −47% reduced PODD INSULET CORP Healthcare 5.6% $305m 1.33m +7.5% added RH RH Consumer Cyclical 5.1% $278m 1.13m +8.4% added SNOW SNOWFLAKE INC Technology 4.8% $265m 1.56m −15% reduced WRBY WARBY PARKER INC Healthcare 3.6% $199m 14.94m 0.0% held GOOGL ALPHABET INC Communication Services 3.2% $174m 1.82m – new MU MICRON TECHNOLOGY INC Technology 2.8% $154m 3.08m – new HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2.8% $152m 1.26m +187% added WDAY WORKDAY INC Technology 2.5% $139m 912,000 – new PCOR PROCORE TECHNOLOGIES INC Technology 2.3% $128m 2.59m 0.0% held TMUS T-MOBILE US INC Communication Services 2.3% $123m 919,361 −26% reduced RACE FERRARI N V Consumer Cyclical 2.2% $120m 650,741 +466% added DLO DLOCAL LTD Technology 2.0% $108m 5.28m +8.8% added MA MASTERCARD INC Financial Services 1.7% $93.8m 330,000 – new ISRG INTUITIVE SURGICAL INC Healthcare 1.4% $78.7m 420,000 – new XYZ BLOCK INC Technology 1.4% $78.6m 1.43m – new TEAM ATLASSIAN CORP PLC Technology 1.4% $78.1m 370,876 −70% reduced TSLA TESLA INC Consumer Cyclical 1.3% $73.6m 277,581 +56% added NVDA NVIDIA CORPORATION Technology 1.3% $73.3m 604,130 – new ASML ASML HLDG NV Technology 1.2% $66.4m 159,942 +208% added DDOG DATADOG INC Technology 1.2% $64.8m 729,407 +11% added JD JD.COM INC Consumer Cyclical 1.1% $60.5m 1.20m – new ALKT ALKAMI TECHNOLOGY INC Technology 1.0% $54.9m 3.65m −15% reduced OPEN OPENDOOR TECHNOLOGIES INC Real Estate 0.9% $51.0m 16.38m +56% added BSX BOSTON SCIENTIFIC CORP Healthcare 0.7% $38.7m 1.00m – new SGHT SIGHT SCIENCES INC Healthcare 0.7% $37.2m 5.85m 0.0% held SPGI S&P GLOBAL INC Financial Services 0.6% $34.5m 113,000 – new CAZOO GROUP LTD no ticker – 0.3% $16.9m 36.83m 0.0% held HOOD ROBINHOOD MKTS INC Financial Services 0.04% $2.1m 203,555 0.0% held
Exited since Q2 2022 2 rows
Stock Prior weight Prior value DIS DISNEY WALT CO 1.6% $69.6m LYV LIVE NATION ENTERTAINMENT IN 0.9% $37.2m
Sector mix Consumer Cyclical 37.8% Technology 33.7% Healthcare 12.0% Basic Materials 7.5% Communication Services 5.4% Financial Services 2.4% Real Estate 0.9% Unclassified 0.3% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early 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