D1 Capital Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 30 US equity positions worth $4.9bn in its Q4 2022 13F filing. The largest position was MSFT at 14.7% of the reported book, followed by AMZN and RH. Against the Q3 2022 filing, it opened 6 new positions, added to 6 and reduced 14 among the top 30 holdings.
What did D1 Capital Partners own in Q4 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.7% | $718.0m | 2,993,787 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $616.6m | 7,340,913 | 47% | added |
| 3 | RH RH | Consumer Cyclical | 9.7% | $473.1m | 1,770,635 | 57% | added |
| 4 | PODD INSULET CORP | Healthcare | 5.9% | $287.1m | 975,373 | -27% | reduced |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.6% | $275.4m | 3,144,400 | -5% | reduced |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.3% | $256.3m | 13,908,880 | -11% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.2% | $253.8m | 2,877,000 | 58% | added |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.9% | $239.6m | 1,009,700 | -49% | reduced |
| 9 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4.2% | $204.7m | 2,939,175 | – | new |
| 10 | WRBY WARBY PARKER INC | Healthcare | 4.1% | $201.6m | 14,944,023 | 0% | held |
| 11 | SNOW SNOWFLAKE INC | Technology | 3.3% | $162.6m | 1,132,874 | -27% | reduced |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.9% | $140.3m | 1,110,341 | -12% | reduced |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.4% | $117.6m | 2,492,656 | -4% | reduced |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.1% | $103.6m | 3,016,852 | – | new |
| 15 | WDAY WORKDAY INC | Technology | 1.9% | $91.5m | 546,939 | -40% | reduced |
| 16 | BILL BILL COM HLDGS INC | Technology | 1.9% | $90.7m | 832,175 | – | new |
| 17 | RACE FERRARI N V | Consumer Cyclical | 1.8% | $89.2m | 416,523 | -36% | reduced |
| 18 | DLO DLOCAL LTD | Technology | 1.8% | $86.9m | 5,582,153 | 6% | added |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $81.9m | 930,000 | – | new |
| 20 | SGHT SIGHT SCIENCES INC | 1.5% | $71.5m | 5,852,036 | 0% | held | |
| 21 | DDOG DATADOG INC | Technology | 1.2% | $60.0m | 816,000 | 12% | added |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $56.6m | 439,646 | – | new |
| 23 | XYZ BLOCK INC | Technology | 1.2% | $56.2m | 895,000 | -37% | reduced |
| 24 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.7% | $35.6m | 2,437,455 | -33% | reduced |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $34.6m | 236,475 | -61% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $25.7m | 515,000 | -83% | reduced |
| 27 | JD JD.COM INC | Consumer Cyclical | 0.5% | $25.0m | 445,000 | -63% | reduced |
| 28 | INTU INTUIT | Technology | 0.3% | $14.0m | 35,888 | – | new |
| 29 | CAZOO GROUP LTD | 0.1% | $5.8m | 36,826,525 | 0% | held | |
| 30 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $1.7m | 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.