D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | 11.5M | $1.9B | 10.5% | $132.54 | +24.45% | 6 qtrssince 2020-Q2 | Increased 87 |
JD.COM INC-ADR | 17.8M | $1.3B | 7.2% | $43.88 | +48.10% | 11 qtrssince 2019-Q1 | Increased 71 |
ROBINHOOD MARKETS INC - A | 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% | $166.18 | -0.67% | 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% | $79.06 | +7.24% | 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% | $121.91 | +1.51% | 3 qtrssince 2021-Q1 | Increased 89 |
PELOTON INTERACTIVE INC-A | 6.9M | $599.1M | 3.3% | $103.10 | -94.54% | 3 qtrssince 2021-Q1 | Increased 87 |
BATH AND BODY WORKS INC COMMON | 9.1M | $573.8M | 3.2% | $61.19 | 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 - CLASS A | 4M | $568.3M | 3.2% | $93.41 | +47.89% | 4 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $558.5M | 3.1% | $155.49 | +71.43% | 7 qtrssince 2020-Q1 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 14.3M | $535M | 3.0% | $46.41 | — | 2 qtrssince 2021-Q2 | Increased 75 |
WALT DISNEY CO/THE | 3.1M | $522.9M | 2.9% | $146.48 | +15.17% | 12 qtrssince 2018-Q4 | Increased 83 |
META PLATFORMS INC-CLASS A | 1.3M | $444.8M | 2.5% | $219.29 | +53.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
WARBY PARKER INC-CLASS A | 8.2M | $432.5M | 2.4% | $54.49 | 0.00% | 1 qtr | New 81 |
STONECO LTD-A | 11.3M | $392.5M | 2.2% | $40.43 | -76.38% | 2 qtrssince 2021-Q2 | Increased 86 |
SNOWFLAKE INC-CLASS A | 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 Rating: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer