D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
EXPEDIA GROUP INC | 12.7M | $2.3B | 13.8% | $137.03 | +31.37% | 7 qtrssince 2020-Q2 | Increased 70 |
Rivian Automotive Inc Cl 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 | 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% | $165.92 | +0.48% | 5 qtrssince 2020-Q4 | Increased 72 |
MICROSOFT CORP | 2.5M | $847.9M | 5.1% | $194.12 | +69.14% | 8 qtrssince 2020-Q1 | Decreased 0 |
DISNEY WALT CO | 5.4M | $841.2M | 5.1% | $146.26 | +2.67% | 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 | 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% | $119.24 | -7.52% | 4 qtrssince 2021-Q1 | Increased 65 |
SNOWFLAKE INC | 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 | 300,875 | $414.4M | 2.5% | $126.97 | +8.48% | 4 qtrssince 2021-Q1 | Increased 84 |
DATADOG INC | 2.3M | $410.8M | 2.5% | $93.41 | +91.56% | 5 qtrssince 2020-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 2.6M | $400.9M | 2.4% | $153.84 | 0.00% | 1 qtr | New 82 |
BURLINGTON STORES INC | 1.2M | $345M | 2.1% | $293.23 | 0.00% | 1 qtr | New 81 |
KE HLDGS INC | 17M | $342.2M | 2.1% | $28.89 | -37.45% | 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/URUGUAY | 7M | $250.6M | 1.5% | $39.24 | -14.72% | 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 Score: 2/5.0.
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
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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