D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | 12.7M | $2.3B | 13.8% | $137.03 | +31.37% | 7 qtrssince 2020-Q2 | Increased 70 |
RIVIAN AUTOMOTIVE INC-A | 15.6M | $1.6B | 9.8% | $103.42 | 0.00% | 1 qtr | New 99 |
CARVANA CO | 4.2M | $976.1M | 5.9% | $45.80 | +1.22% | 7 qtrssince 2020-Q2 | Increased 95 |
JD.COM INC-ADR | 12.7M | $888.6M | 5.4% | $43.88 | +45.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 254,654 | $849.1M | 5.1% | $166.52 | +1.27% | 5 qtrssince 2020-Q4 | Increased 72 |
MICROSOFT CORP | 2.5M | $847.9M | 5.1% | $194.12 | +69.14% | 8 qtrssince 2020-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 5.4M | $841.2M | 5.1% | $149.01 | +2.24% | 13 qtrssince 2018-Q4 | Increased 94 |
RH | 1.3M | $689.3M | 4.2% | $480.48 | +11.71% | 7 qtrssince 2020-Q2 | Increased 75 |
WARBY PARKER INC-CLASS A | 13.4M | $624.1M | 3.8% | $51.81 | -8.03% | 2 qtrssince 2021-Q3 | Increased 85 |
T-MOBILE US INC | 5.3M | $615.2M | 3.7% | $121.03 | -7.00% | 4 qtrssince 2021-Q1 | Increased 65 |
SNOWFLAKE INC-CLASS A | 1.4M | $459M | 2.8% | $245.68 | +38.65% | 6 qtrssince 2020-Q3 | Increased 57 |
PROCORE TECHNOLOGIES INC | 5.7M | $456.7M | 2.8% | $92.97 | -12.91% | 3 qtrssince 2021-Q2 | Decreased 0 |
INSULET CORP | 1.7M | $450.4M | 2.7% | $279.56 | -3.57% | 3 qtrssince 2021-Q2 | Increased 68 |
SHOPIFY INC - CLASS A | 300,875 | $414.4M | 2.5% | $125.62 | +11.31% | 4 qtrssince 2021-Q1 | Increased 84 |
DATADOG INC - CLASS A | 2.3M | $410.8M | 2.5% | $93.41 | +91.56% | 5 qtrssince 2020-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2.6M | $400.9M | 2.4% | $153.06 | 0.00% | 1 qtr | New 82 |
BURLINGTON STORES INC | 1.2M | $345M | 2.1% | $293.23 | 0.00% | 1 qtr | New 81 |
KE HOLDINGS INC-ADR | 17M | $342.2M | 2.1% | $28.89 | -41.68% | 6 qtrssince 2020-Q3 | Increased 87 |
OPENDOOR TECHNOLOGIES INC | 18.9M | $276.4M | 1.7% | $17.76 | -17.10% | 2 qtrssince 2021-Q3 | Increased 74 |
DLOCAL LTD | 7M | $250.6M | 1.5% | $39.69 | -15.07% | 3 qtrssince 2021-Q2 | Increased 79 |
D1 Capital Partners L.P. manages $16.6B across 45 positions as of Q4 2021. Top holdings: EXPE (13.8%), RIVN (9.8%), CVNA (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 32 exits, 15 increased. Top move: RIVN (NEW, conviction 99). Portfolio: $16.6B across 45 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