WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

D1 Capital Partners L.P. disclosed 30 US equity positions worth $4.9bn in its Q4 2022 13F filing. Its largest position is MSFT at 14.7% of the reported book, followed by AMZN and RH. Versus Q3 2022 it opened 5 new positions, added to 7, reduced 14 and exited 8.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.7%
Largest position
The largest single position as a share of the reported equity book.
72.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q3 2022: 5 new, 7 added, 14 reduced, 8 exited

30 rows
MSFT MICROSOFT CORPTechnology14.7%$718m2.99m+10%added
AMZN AMAZON COM INCConsumer Cyclical12.6%$617m7.34m+47%added
RH RHConsumer Cyclical9.7%$473m1.77m+57%added
PODD INSULET CORPHealthcare5.9%$287m975,373−27%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical5.6%$275m3.14m−4.5%reduced
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical5.3%$256m13.91m−11%reduced
GOOGL ALPHABET INCCommunication Services5.2%$254m2.88m+58%added
SHW SHERWIN WILLIAMS COBasic Materials4.9%$240m1.01m−49%reduced
FND FLOOR & DECOR HLDGS INCConsumer Cyclical4.2%$205m2.94m–new
WRBY WARBY PARKER INCHealthcare4.1%$202m14.94m0.0%held
SNOW SNOWFLAKE INCTechnology3.3%$163m1.13m−27%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.9%$140m1.11m−12%reduced
PCOR PROCORE TECHNOLOGIES INCTechnology2.4%$118m2.49m−3.7%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical2.1%$104m3.02m–new
WDAY WORKDAY INCTechnology1.9%$91.5m546,939−40%reduced
BILL BILL HOLDINGS INCTechnology1.9%$90.7m832,175–new
RACE FERRARI N VConsumer Cyclical1.8%$89.2m416,523−36%reduced
DLO DLOCAL LTDTechnology1.8%$86.9m5.58m+5.6%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.7%$81.9m930,000–new
SGHT SIGHT SCIENCES INCHealthcare1.5%$71.5m5.85m0.0%held
DDOG DATADOG INCTechnology1.2%$60.0m816,000+12%added
TEAM ATLASSIAN CORPORATIONTechnology1.2%$56.6m439,646+19%added
XYZ BLOCK INCTechnology1.2%$56.2m895,000−37%reduced
ALKT ALKAMI TECHNOLOGY INCTechnology0.7%$35.6m2.44m−33%reduced
NVDA NVIDIA CORPORATIONTechnology0.7%$34.6m236,475−61%reduced
MU MICRON TECHNOLOGY INCTechnology0.5%$25.7m515,000−83%reduced
JD JD.COM INCConsumer Cyclical0.5%$25.0m445,000−63%reduced
INTU INTUITTechnology0.3%$14.0m35,888–new
CAZOO GROUP LTD no ticker–0.1%$5.8m36.83m0.0%held
HOOD ROBINHOOD MKTS INCFinancial Services0.03%$1.7m203,5550.0%held

Exited since Q3 2022

8 rows
TMUS T-MOBILE US INC2.3%$123m
MA MASTERCARD INC1.7%$93.8m
ISRG INTUITIVE SURGICAL INC1.4%$78.7m
TSLA TESLA INC1.3%$73.6m
ASML ASML HLDG NV1.2%$66.4m
OPEN OPENDOOR TECHNOLOGIES INC0.9%$51.0m
BSX BOSTON SCIENTIFIC CORP0.7%$38.7m
SPGI S&P GLOBAL INC0.6%$34.5m

Sector mix

  • Consumer Cyclical46.5%
  • Technology31.8%
  • Healthcare11.5%
  • Communication Services5.2%
  • Basic Materials4.9%
  • Unclassified0.1%
  • Financial Services0.03%

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