D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings66 positions
EXPEDIA GROUP INC | 11.5M | $1.9B | 10.5% | $132.54 | +24.45% | 6 qtrssince 2020-Q2 | Increased 87 |
JD.COM INC | 17.8M | $1.3B | 7.2% | $43.88 | +48.10% | 11 qtrssince 2019-Q1 | Increased 71 |
ROBINHOOD MKTS INC | 18.5M | $776.6M | 4.3% | $43.13 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 2.7M | $771.9M | 4.3% | $194.12 | +41.30% | 7 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 219,454 | $720.9M | 4.0% | $165.79 | -0.93% | 4 qtrssince 2020-Q4 | Decreased 0 |
CARVANA CO | 2.4M | $714.6M | 4.0% | $45.37 | +32.94% | 6 qtrssince 2020-Q2 | Decreased 0 |
BALL CORP | 7.5M | $675.5M | 3.8% | $78.37 | +7.40% | 5 qtrssince 2020-Q3 | Increased 67 |
RH | 968,235 | $645.7M | 3.6% | $462.01 | +50.43% | 6 qtrssince 2020-Q2 | Decreased 0 |
T-MOBILE US INC | 4.8M | $613.5M | 3.4% | $120.18 | +1.08% | 3 qtrssince 2021-Q1 | Increased 89 |
PELOTON INTERACTIVE INC | 6.9M | $599.1M | 3.3% | $103.10 | -94.94% | 3 qtrssince 2021-Q1 | Increased 87 |
BATH & BODY WORKS INC | 9.1M | $573.8M | 3.2% | $55.52 | 0.00% | 1 qtr | New 87 |
PROCORE TECHNOLOGIES INC | 6.4M | $573.4M | 3.2% | $92.97 | -5.50% | 2 qtrssince 2021-Q2 | Decreased 0 |
DATADOG INC | 4M | $568.3M | 3.2% | $93.41 | +47.89% | 4 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.8M | $558.5M | 3.1% | $154.12 | +70.71% | 7 qtrssince 2020-Q1 | Decreased 0 |
FARFETCH LTD | 14.3M | $535M | 3.0% | $46.41 | — | 2 qtrssince 2021-Q2 | Increased 75 |
DISNEY WALT CO | 3.1M | $522.9M | 2.9% | $143.30 | +14.46% | 12 qtrssince 2018-Q4 | Increased 83 |
META PLATFORMS INC | 1.3M | $444.8M | 2.5% | $219.49 | +53.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
WARBY PARKER INC | 8.2M | $432.5M | 2.4% | $54.49 | 0.00% | 1 qtr | New 81 |
STONECO LTD | 11.3M | $392.5M | 2.2% | $40.43 | -72.10% | 2 qtrssince 2021-Q2 | Increased 86 |
SNOWFLAKE INC | 1.3M | $390.9M | 2.2% | $241.08 | +21.87% | 5 qtrssince 2020-Q3 | Decreased 0 |
D1 Capital Partners L.P. manages $17.9B across 66 positions as of Q3 2021. Top holdings: EXPE (10.5%), JD (7.2%), HOOD (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 22 new positions, 12 exits, 14 increased. Top move: TMUS (INCREASED, conviction 89). Portfolio: $17.9B across 66 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
Verify source filings on SEC EDGAR