D1 Capital Partners portfolio · 2021-09-30
Disclosed long book
$17.69 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
30.7%
Longs with AI data
8 / 66
Average AI 1Y
+18.9%
13F filing comparison
Quarter-over-quarter changes
2021-06-30 to 2021-09-30
Newly reported
22
No longer reported
12
Increased
14
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ROBINHOOD MKTS INC ROBINHOOD MKTS INC | LONG | 18,455,648 | $776.6 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC | LONG | 9,103,000 | $573.8 million |
WARBY PARKER INC WARBY PARKER INC | LONG | 8,153,082 | $432.5 million |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | LONG | 2,764,000 | $252.4 million |
NETFLIX INC. NETFLIX INC. | LONG | 387,964 | $236.8 million |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC | LONG | 10,963,000 | $225.1 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP | LONG | 734,000 | $205.2 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 3,601,000 | $167.1 million |
MASIMO CORP MASIMO CORP | LONG | 547,298 | $148.2 million |
NETEASE INC NETEASE INC | LONG | 1,656,000 | $141.4 million |
SIGHT SCIENCES INC SIGHT SCIENCES INC | LONG | 5,852,036 | $132.8 million |
VULCAN MATLS CO VULCAN MATLS CO | LONG | 520,000 | $88.0 million |
CAZOO GROUP LTD CAZOO GROUP LTD | LONG | 10,000,000 | $77.7 million |
XP INC XP INC | LONG | 1,650,000 | $66.3 million |
RAPID MICRO BIOSYSTEMS INC RAPID MICRO BIOSYSTEMS INC | LONG | 2,644,444 | $48.8 million |
MAXCYTE INC MAXCYTE INC | LONG | 3,510,000 | $42.9 million |
FOOT LOCKER INC FOOT LOCKER INC | LONG | 851,987 | $38.9 million |
SMARTRENT INC SMARTRENT INC | LONG | 1,500,000 | $19.5 million |
ABSCI CORPORATION ABSCI CORPORATION | LONG | 1,557,216 | $18.1 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 40,000 | $9.0 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC | LONG | 300,000 | $7.3 million |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL | LONG | 500,000 | $5.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS | LONG | 125,000 | $2.5 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 94,000 | $16.8 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 255,164 | $558.3 million |
BRIGHT HEALTH GROUP INC BRIGHT HEALTH GROUP INC · COM | LONG | 3,350,000 | $57.5 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 102,400 | $158.8 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 351,000 | $134.8 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 525,000 | $20.8 million |
L BRANDS INC L BRANDS INC · COM | LONG | 6,823,000 | $491.7 million |
LATCH INC LATCH INC · COM | LONG | 2,500,000 | $30.7 million |
TUYA INC TUYA INC · SPONSERED ADS | LONG | 3,291,667 | $80.6 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM | LONG | 3,967,037 | $435.7 million |
WATERDROP INC WATERDROP INC · ADS | LONG | 1,000,000 | $6.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
MSFT Microsoft Corporation | LONG | 2,737,873 | $771.9 million | 4.4% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
AMZN Amazon.com Inc. | LONG | 219,454 | $720.9 million | 4.1% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
TMUS T-Mobile US | 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 — |
DDOG Datadog Inc. | LONG | 4,020,411 | $568.3 million | 3.2% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
DHR Danaher Corporation | LONG | 1,834,421 | $558.5 million | 3.2% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 14,274,781 | $535.0 million | 3.0% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 3,090,761 | $522.9 million | 3.0% | INCREASED | — | 1Y +14.2% 5Y +68.6% · 32 models |
META Meta Platforms Inc. | LONG | 1,310,513 | $444.8 million | 2.5% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
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 — |
SNOW Snowflake Inc. | LONG | 1,292,404 | $390.9 million | 2.2% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
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 — |
FTV Fortive | 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 — |
EW Edwards Lifesciences | 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 — |
SPOT Spotify Technology S.A. | LONG | 40,000 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y +22.7% 5Y +121.3% · 31 models |
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 — |