D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-A | 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% | $166.52 | -0.13% | 6 qtrssince 2020-Q4 | Decreased 0 |
WARBY PARKER INC-CLASS A | 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% | $121.03 | +2.66% | 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 | 2.2M | $337M | 4.0% | $153.06 | -1.18% | 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-CLASS A | 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 | |
WALT DISNEY CO/THE | 1.7M | $237M | 2.8% | $149.01 | -7.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 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 | +14.88% | 2 qtrssince 2021-Q4 | Decreased 0 |
SWEETGREEN INC | 5.8M | $186.3M | 2.2% | $32.02 | -80.39% | 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 | 4.9M | $151.9M | 1.8% | $39.69 | -22.12% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 36.8M | $101.6M | 1.2% | $8,558.10 | -34.33% | 3 qtrssince 2021-Q3 | Increased 77 | |
ROBINHOOD MARKETS INC - A | 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 Rating: 2.5/5.0.
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
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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