D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $662.6M | 15.7% | $223.14 | +13.35% | 10 qtrssince 2020-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 6.2M | $583.6M | 13.8% | $137.03 | -30.52% | 9 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 4.2M | $443.6M | 10.5% | $111.66 | -2.45% | 7 qtrssince 2020-Q4 | Increased 99 |
RIVIAN AUTOMOTIVE INC-A | 15.6M | $401.3M | 9.5% | $103.42 | -74.60% | 3 qtrssince 2021-Q4 | Unchanged 0 |
INSULET CORP | 1.2M | $269.3M | 6.4% | $279.56 | -20.61% | 5 qtrssince 2021-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.8M | $254.5M | 6.0% | $218.08 | -34.41% | 8 qtrssince 2020-Q3 | Increased 79 |
| 1.2M | $230.9M | 5.5% | — | — | 2 qtrssince 2022-Q1 | Increased 76 | |
RH | 1M | $221.3M | 5.2% | $459.73 | -48.38% | 9 qtrssince 2020-Q2 | Increased 66 |
WARBY PARKER INC-CLASS A | 14.9M | $168.3M | 4.0% | $50.18 | -77.06% | 4 qtrssince 2021-Q3 | Unchanged 0 |
T-MOBILE US INC | 1.2M | $166.5M | 3.9% | $121.03 | +7.26% | 6 qtrssince 2021-Q1 | Decreased 0 |
DLOCAL LTD | 4.9M | $127.5M | 3.0% | $39.69 | -35.95% | 5 qtrssince 2021-Q2 | Unchanged 0 |
TESLA INC | 177,900 | $119.8M | 2.8% | $228.49 | 0.00% | 1 qtr | New 79 |
PROCORE TECHNOLOGIES INC | 2.6M | $117.5M | 2.8% | $89.66 | -47.13% | 5 qtrssince 2021-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 737,315 | $69.6M | 1.6% | $149.01 | -37.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 654,407 | $62.3M | 1.5% | $93.41 | +5.31% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALKAMI TECHNOLOGY INC | 4.3M | $59.7M | 1.4% | $35.33 | -61.56% | 5 qtrssince 2021-Q2 | Decreased 0 |
SIGHT SCIENCES INC | 5.9M | $52.6M | 1.2% | $22.83 | -59.88% | 4 qtrssince 2021-Q3 | Unchanged 0 |
OPENDOOR TECHNOLOGIES INC | 10.5M | $49.3M | 1.2% | $17.22 | -72.23% | 4 qtrssince 2021-Q3 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 440,000 | $49M | 1.2% | $153.06 | -26.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 450,350 | $37.2M | 0.9% | $84.00 | 0.00% | 1 qtr | New 58 |
D1 Capital Partners L.P. manages $4.2B across 24 positions as of Q2 2022. Top holdings: MSFT (15.7%), EXPE (13.8%), AMZN (10.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 5, increased 4, trimmed 11. Top move: AMZN (INCREASED, conviction 99). Portfolio: $4.2B across 24 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