D1 Capital Partners portfolio · 2021-12-31
Disclosed long book
$16.49 billion
Long positions
45
Calls / puts
0 / 0
Top 5 concentration
40.2%
Longs with AI data
3 / 45
Average AI 1Y
+17.6%
13F filing comparison
Quarter-over-quarter changes
2021-09-30 to 2021-12-31
Newly reported
11
No longer reported
32
Increased
15
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | LONG | 15,590,987 | $1.62 billion |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 2,570,333 | $400.9 million |
BURLINGTON STORES INC BURLINGTON STORES INC | LONG | 1,183,600 | $345.0 million |
10X GENOMICS INC 10X GENOMICS INC | LONG | 1,605,000 | $239.1 million |
TOAST INC TOAST INC | LONG | 6,383,040 | $221.6 million |
SWEETGREEN INC SWEETGREEN INC | LONG | 6,149,628 | $196.8 million |
BLOCK INC BLOCK INC | LONG | 1,102,000 | $178.0 million |
TSLA TESLA INC | LONG | 139,600 | $147.5 million |
GITLAB INC GITLAB INC | LONG | 1,147,992 | $99.9 million |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD | LONG | 800,000 | $50.7 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC | LONG | 478,579 | $47.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CATALYST PARTNRS ACQUISITN C CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 | LONG | 1,000,000 | $9.8 million |
CBRE ACQUISITION HLDGS INC CBRE ACQUISITION HLDGS INC · UNIT 99/99/9999 | LONG | 3,000,000 | $31.5 million |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM | LONG | 500,000 | $5.3 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 210,000 | $51.6 million |
DYNAMICS SPECIAL PURPOSE COR DYNAMICS SPECIAL PURPOSE COR · CLASS A COM | LONG | 1,950,000 | $19.4 million |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM | LONG | 116,794 | $13.2 million |
EMPOWERMENT & INCLUSION CAPI EMPOWERMENT & INCLUSION CAPI · UNIT 99/99/9999 | LONG | 1,500,000 | $15.0 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 1,310,513 | $444.8 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 14,274,781 | $535.0 million |
FINANCE OF AMERICA COMPAN FINANCE OF AMERICA COMPAN · *W EXP 04/08/202 | LONG | 485,649 | $312,000 |
FINANCE OF AMERICA COMPAN FINANCE OF AMERICA COMPAN · COM CL A | LONG | 6,494,201 | $32.1 million |
FOOT LOCKER INC FOOT LOCKER INC · COM | LONG | 851,987 | $38.9 million |
FORTIVE CORP FORTIVE CORP · COM | LONG | 2,720,000 | $191.9 million |
HEALTH ASSURN ACQUISITION CO HEALTH ASSURN ACQUISITION CO · UNIT 99/99/9999 | LONG | 2,000,000 | $20.0 million |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · UNIT 12/08/2023 | LONG | 1,000,000 | $10.2 million |
KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION · CL A | LONG | 750,000 | $7.4 million |
LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION · UNIT 11/30/2027 | LONG | 3,000,000 | $30.4 million |
MARAVAI LIFESCIENCES HLDGS I MARAVAI LIFESCIENCES HLDGS I · COM CL A | LONG | 1,000,000 | $49.1 million |
NETEASE INC NETEASE INC · SPONSORED ADS | LONG | 1,656,000 | $141.4 million |
NETFLIX INC NETFLIX INC · COM | LONG | 387,964 | $236.8 million |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A | LONG | 3,126,719 | $154.1 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM | LONG | 300,000 | $7.3 million |
OUTSET MED INC OUTSET MED INC · COM | LONG | 4,575,753 | $226.2 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 6,881,774 | $599.1 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 2,718,973 | $138.5 million |
SMARTRENT INC SMARTRENT INC · COM CL A | LONG | 1,500,000 | $19.5 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 40,000 | $9.0 million |
STONECO LTD STONECO LTD · COM CL A | LONG | 11,304,969 | $392.5 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM | LONG | 3,601,000 | $167.1 million |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM | LONG | 2,764,000 | $252.4 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 520,000 | $88.0 million |
XP INC XP INC · CL A | LONG | 1,650,000 | $66.3 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 | 12,683,542 | $2.29 billion | 13.9% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 15,590,987 | $1.62 billion | 9.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 4,211,082 | $976.1 million | 5.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 12,682,047 | $888.6 million | 5.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 254,654 | $849.1 million | 5.1% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,521,232 | $847.9 million | 5.1% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
DIS Walt Disney Co. | LONG | 5,430,761 | $841.2 million | 5.1% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
RH RH · COM · 74967X103 | LONG | 1,286,235 | $689.3 million | 4.2% | INCREASED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 13,404,023 | $624.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 5,304,372 | $615.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 1,355,039 | $459.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 5,710,394 | $456.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,692,857 | $450.4 million | 2.7% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 300,875 | $414.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 2,306,199 | $410.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 2,570,333 | $400.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,183,600 | $345.0 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 17,007,004 | $342.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM · 683712103 | LONG | 18,920,610 | $276.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 7,022,581 | $250.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
10X GENOMICS INC 10X GENOMICS INC · CL A COM · 88025U109 | LONG | 1,605,000 | $239.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,411,000 | $238.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,499,398 | $237.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 6,383,040 | $221.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 6,149,628 | $196.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,102,000 | $178.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MASIMO CORP MASIMO CORP · COM · 574795100 | LONG | 507,397 | $148.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 139,600 | $147.5 million | 0.9% | NEWLY REPORTED | — | 1Y +21.4% 5Y +133.7% · 26 models |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 7,452,100 | $132.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 5,828,511 | $116.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $102.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,147,992 | $99.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 277,035 | $91.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · COM · G2007L105 | LONG | 10,000,000 | $60.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 800,000 | $50.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 478,579 | $47.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 136,334 | $43.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MAXCYTE INC MAXCYTE INC · COM · 57777K106 | LONG | 3,510,000 | $35.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $29.8 million | — | UNCHANGED | — | 1Y — 5Y — |
RAPID MICRO BIOSYSTEMS INC RAPID MICRO BIOSYSTEMS INC · CLASS A COM · 75340L104 | LONG | 2,644,444 | $28.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BALL CORP BALL CORP · COM · 058498106 | LONG | 193,023 | $18.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026 · 88825H209 | LONG | 1,300,000 | $12.8 million | — | UNCHANGED | — | 1Y — 5Y — |
ABSCI CORPORATION ABSCI CORPORATION · COM · 00091E109 | LONG | 1,557,216 | $12.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $10.0 million | — | UNCHANGED | — | 1Y — 5Y — |
SQUARESPACE INC SQUARESPACE INC · CLASS A · 85225A107 | LONG | 263,453 | $7.8 million | — | REDUCED | — | 1Y — 5Y — |