D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings25 positions
EXPEDIA GROUP INC | 7.6M | $1.5B | 17.5% | $137.03 | +39.11% | 8 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.1B | 12.4% | $223.14 | +36.38% | 9 qtrssince 2020-Q1 | Increased 82 |
RIVIAN AUTOMOTIVE INC | 15.6M | $783.3M | 9.2% | $103.42 | -49.71% | 2 qtrssince 2021-Q4 | Unchanged 0 |
AMAZON COM INC | 198,433 | $646.9M | 7.6% | $165.92 | -1.76% | 6 qtrssince 2020-Q4 | Decreased 0 |
WARBY PARKER INC | 14.9M | $505.3M | 5.9% | $50.18 | -28.22% | 3 qtrssince 2021-Q3 | Increased 69 |
T-MOBILE US INC | 3.3M | $427.9M | 5.0% | $119.24 | +2.35% | 5 qtrssince 2021-Q1 | Decreased 0 |
INSULET CORP | 1.4M | $384.1M | 4.5% | $279.56 | -5.69% | 4 qtrssince 2021-Q2 | Decreased 0 |
PROCORE TECHNOLOGIES INC | 6.3M | $366.6M | 4.3% | $89.66 | -34.34% | 4 qtrssince 2021-Q2 | Increased 64 |
HILTON WORLDWIDE HLDGS INC | 2.2M | $337M | 4.0% | $153.84 | -2.72% | 2 qtrssince 2021-Q4 | Decreased 0 |
RH | 953,551 | $310.9M | 3.7% | $480.48 | -30.43% | 8 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC | 1.3M | $306.6M | 3.6% | $245.68 | -5.72% | 7 qtrssince 2020-Q3 | Decreased 0 |
| 955,823 | $280.8M | 3.3% | — | — | 1 qtr | New 86 | |
DISNEY WALT CO | 1.7M | $237M | 2.8% | $146.26 | -9.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC | 1.5M | $230M | 2.7% | $93.41 | +60.22% | 6 qtrssince 2020-Q4 | Decreased 0 |
BURLINGTON STORES INC | 1.1M | $206.8M | 2.4% | $293.23 | -10.43% | 2 qtrssince 2021-Q4 | Decreased 0 |
SWEETGREEN INC | 5.8M | $186.3M | 2.2% | $32.00 | -63.59% | 2 qtrssince 2021-Q4 | Decreased 0 |
OPENDOOR TECHNOLOGIES INC | 20.2M | $174.6M | 2.1% | $17.22 | -46.91% | 3 qtrssince 2021-Q3 | Increased 57 |
DLOCAL LTD/URUGUAY | 4.9M | $151.9M | 1.8% | $39.24 | -25.31% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 36.8M | $101.6M | 1.2% | $8,558.10 | -34.33% | 3 qtrssince 2021-Q3 | Increased 77 | |
ROBINHOOD MKTS INC | 7.2M | $96.9M | 1.1% | $43.13 | -66.24% | 3 qtrssince 2021-Q3 | Decreased 0 |
D1 Capital Partners L.P. manages $8.5B across 25 positions as of Q1 2022. Top holdings: EXPE (17.5%), MSFT (12.4%), RIVN (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 1 new positions, 21 exits, 5 increased. Top move: TEAMN (NEW, conviction 86). Portfolio: $8.5B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR