← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2021-11-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$17.69 billion

Long positions

66

Calls / puts

0 / 0

Top 5 concentration

30.7%

Longs with AI data

0 / 66

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 11,482,642 $1.88 billion 10.6% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 17,789,658 $1.29 billion 7.3% INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 18,455,648 $776.6 million 4.4% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,737,873 $771.9 million 4.4% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 219,454 $720.9 million 4.1% REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 2,369,941 $714.6 million 4.0% REDUCED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG 7,507,666 $675.5 million 3.8% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 968,235 $645.7 million 3.6% REDUCED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 4,802,186 $613.5 million 3.5% INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 6,881,774 $599.1 million 3.4% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 9,103,000 $573.8 million 3.2% NEWLY REPORTED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 6,418,702 $573.4 million 3.2% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 4,020,411 $568.3 million 3.2% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 1,834,421 $558.5 million 3.2% REDUCED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 14,274,781 $535.0 million 3.0% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 3,090,761 $522.9 million 3.0% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,310,513 $444.8 million 2.5% REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG 8,153,082 $432.5 million 2.4% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 11,304,969 $392.5 million 2.2% INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 1,292,404 $390.9 million 2.2% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,324,082 $376.3 million 2.1% INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 1,186,798 $260.1 million 1.5% INCREASED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG 2,764,000 $252.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 387,964 $236.8 million 1.3% NEWLY REPORTED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 4,575,753 $226.2 million 1.3% UNCHANGED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG 10,963,000 $225.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 163,500 $221.7 million 1.3% INCREASED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG 734,000 $205.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

FORTIVE CORP

FORTIVE CORP · COM · 34959J108

LONG 2,720,000 $191.9 million 1.1% INCREASED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG 3,601,000 $167.1 million 0.9% NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 3,126,719 $154.1 million 0.9% INCREASED

1Y —

5Y —

MASIMO CORP

MASIMO CORP · COM · 574795100

LONG 547,298 $148.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG 1,656,000 $141.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 2,570,000 $140.2 million 0.8% UNCHANGED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 2,718,973 $138.5 million 0.8% INCREASED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG 5,852,036 $132.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG 5,275,000 $130.2 million 0.7% UNCHANGED

1Y —

5Y —

VULCAN MATLS CO

VULCAN MATLS CO · COM · 929160109

LONG 520,000 $88.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG 10,000,000 $77.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 3,880,784 $70.9 million 0.4% UNCHANGED

1Y —

5Y —

XP INC

XP INC · CL A · G98239109

LONG 1,650,000 $66.3 million 0.4% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 210,000 $51.6 million 0.3% REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 1,000,000 $49.1 million 0.3% UNCHANGED

1Y —

5Y —

RAPID MICRO BIOSYSTEMS INC

RAPID MICRO BIOSYSTEMS INC · CLASS A COM · 75340L104

LONG 2,644,444 $48.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

MAXCYTE INC

MAXCYTE INC · COM · 57777K106

LONG 3,510,000 $42.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG 851,987 $38.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · COM CL A · 31738L107

LONG 6,494,201 $32.1 million 0.2% UNCHANGED

1Y —

5Y —

CBRE ACQUISITION HLDGS INC

CBRE ACQUISITION HLDGS INC · UNIT 99/99/9999 · 12510J205

LONG 3,000,000 $31.5 million UNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121

LONG 3,000,000 $31.4 million UNCHANGED

1Y —

5Y —

LUX HEALTH TECH ACQUISITION

LUX HEALTH TECH ACQUISITION · UNIT 11/30/2027 · 55068A209

LONG 3,000,000 $30.4 million UNCHANGED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG 560,000 $21.6 million REDUCED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · UNIT 99/99/9999 · 42226W208

LONG 2,000,000 $20.0 million UNCHANGED

1Y —

5Y —

SMARTRENT INC

SMARTRENT INC · COM CL A · 83193G107

LONG 1,500,000 $19.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

DYNAMICS SPECIAL PURPOSE COR

DYNAMICS SPECIAL PURPOSE COR · CLASS A COM · 268010105

LONG 1,950,000 $19.4 million 0.1% UNCHANGED

1Y —

5Y —

ABSCI CORPORATION

ABSCI CORPORATION · COM · 00091E109

LONG 1,557,216 $18.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

EMPOWERMENT & INCLUSION CAPI

EMPOWERMENT & INCLUSION CAPI · UNIT 99/99/9999 · 29248N209

LONG 1,500,000 $15.0 million UNCHANGED

1Y —

5Y —

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM · 28176E108

LONG 116,794 $13.2 million 0.1% REDUCED

1Y —

5Y —

TISHMAN SPEYER INNOVATION CO

TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026 · 88825H209

LONG 1,300,000 $13.0 million UNCHANGED

1Y —

5Y —

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP · UNIT 12/08/2023 · 44487N208

LONG 1,000,000 $10.2 million UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026 · 54141L209

LONG 1,000,000 $9.9 million UNCHANGED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 · G19550113

LONG 1,000,000 $9.8 million UNCHANGED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 40,000 $9.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

KHOSLA VENTURES ACQUISITION

KHOSLA VENTURES ACQUISITION · CL A · 482504107

LONG 750,000 $7.4 million 0.0% UNCHANGED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG 300,000 $7.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG 500,000 $5.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · *W EXP 04/08/202 · 31738L115

LONG 485,649 $312,000 UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.