D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $718M | 14.7% | $224.54 | +4.31% | 12 qtrssince 2020-Q1 | Increased 69 |
AMAZON.COM INC | 7.3M | $616.6M | 12.6% | $103.22 | -18.62% | 9 qtrssince 2020-Q4 | Increased 85 |
RH | 1.8M | $473.1M | 9.7% | $379.73 | -29.64% | 11 qtrssince 2020-Q2 | Increased 87 |
INSULET CORP | 975,373 | $287.1M | 5.9% | $276.19 | +6.59% | 7 qtrssince 2021-Q2 | Decreased 0 |
EXPEDIA GROUP INC | 3.1M | $275.4M | 5.6% | $137.03 | -36.58% | 11 qtrssince 2020-Q2 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 13.9M | $256.3M | 5.3% | $103.42 | -82.18% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $253.8M | 5.2% | $93.34 | -6.18% | 2 qtrssince 2022-Q3 | Increased 86 |
SHERWIN-WILLIAMS CO/THE | 1M | $239.6M | 4.9% | $201.78 | +14.48% | 2 qtrssince 2022-Q3 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 2.9M | $204.7M | 4.2% | $69.63 | -18.68% | 1 qtr | New 86 |
WARBY PARKER INC-CLASS A | 14.9M | $201.6M | 4.1% | $50.18 | -73.12% | 6 qtrssince 2021-Q3 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.1M | $162.6M | 3.3% | $218.08 | -34.18% | 10 qtrssince 2020-Q3 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.1M | $140.3M | 2.9% | $131.92 | -5.08% | 5 qtrssince 2021-Q4 | Decreased 0 |
PROCORE TECHNOLOGIES INC | 2.5M | $117.6M | 2.4% | $89.66 | -47.38% | 7 qtrssince 2021-Q2 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 3M | $103.6M | 2.1% | $33.34 | 0.00% | 1 qtr | New 79 |
WORKDAY INC-CLASS A | 546,939 | $91.5M | 1.9% | $156.26 | +7.08% | 2 qtrssince 2022-Q3 | Decreased 0 |
BILL Holdings, Inc. | 832,175 | $90.7M | 1.9% | $108.96 | 0.00% | 1 qtr | New 69 |
FERRARI NV | 416,523 | $89.2M | 1.8% | $182.17 | +128.96% | 3 qtrssince 2022-Q2 | Decreased 0 |
DLOCAL LTD | 5.6M | $86.9M | 1.8% | $36.83 | -59.71% | 7 qtrssince 2021-Q2 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 930,000 | $81.9M | 1.7% | $83.66 | 0.00% | 1 qtr | New 69 |
SIGHT SCIENCES INC | 5.9M | $71.5M | 1.5% | $22.83 | -46.52% | 6 qtrssince 2021-Q3 | Unchanged 0 |
D1 Capital Partners L.P. manages $4.9B across 30 positions as of Q4 2022. Top holdings: MSFT (14.7%), AMZN (12.6%), RH (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 9 exits, 6 increased. Top move: RH (INCREASED, conviction 87). Portfolio: $4.9B across 30 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