← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-14. 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

$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.

PositionKindSharesValue

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC

LONG15,590,987$1.62 billion

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC

LONG2,570,333$400.9 million

BURLINGTON STORES INC

BURLINGTON STORES INC

LONG1,183,600$345.0 million

10X GENOMICS INC

10X GENOMICS INC

LONG1,605,000$239.1 million

TOAST INC

TOAST INC

LONG6,383,040$221.6 million

SWEETGREEN INC

SWEETGREEN INC

LONG6,149,628$196.8 million

BLOCK INC

BLOCK INC

LONG1,102,000$178.0 million

TSLA

TESLA INC

LONG139,600$147.5 million

GITLAB INC

GITLAB INC

LONG1,147,992$99.9 million

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD

LONG800,000$50.7 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC

LONG478,579$47.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999

LONG1,000,000$9.8 million

CBRE ACQUISITION HLDGS INC

CBRE ACQUISITION HLDGS INC · UNIT 99/99/9999

LONG3,000,000$31.5 million

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM

LONG500,000$5.3 million

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A

LONG210,000$51.6 million

DYNAMICS SPECIAL PURPOSE COR

DYNAMICS SPECIAL PURPOSE COR · CLASS A COM

LONG1,950,000$19.4 million

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM

LONG116,794$13.2 million

EMPOWERMENT & INCLUSION CAPI

EMPOWERMENT & INCLUSION CAPI · UNIT 99/99/9999

LONG1,500,000$15.0 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG1,310,513$444.8 million

FARFETCH LTD

FARFETCH LTD · ORD SH CL A

LONG14,274,781$535.0 million

FINANCE OF AMERICA COMPAN

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

LONG485,649$312,000

FINANCE OF AMERICA COMPAN

FINANCE OF AMERICA COMPAN · COM CL A

LONG6,494,201$32.1 million

FOOT LOCKER INC

FOOT LOCKER INC · COM

LONG851,987$38.9 million

FORTIVE CORP

FORTIVE CORP · COM

LONG2,720,000$191.9 million

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · UNIT 99/99/9999

LONG2,000,000$20.0 million

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP · UNIT 12/08/2023

LONG1,000,000$10.2 million

KHOSLA VENTURES ACQUISITION

KHOSLA VENTURES ACQUISITION · CL A

LONG750,000$7.4 million

LUX HEALTH TECH ACQUISITION

LUX HEALTH TECH ACQUISITION · UNIT 11/30/2027

LONG3,000,000$30.4 million

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A

LONG1,000,000$49.1 million

NETEASE INC

NETEASE INC · SPONSORED ADS

LONG1,656,000$141.4 million

NETFLIX INC

NETFLIX INC · COM

LONG387,964$236.8 million

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A

LONG3,126,719$154.1 million

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM

LONG300,000$7.3 million

OUTSET MED INC

OUTSET MED INC · COM

LONG4,575,753$226.2 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM

LONG6,881,774$599.1 million

PINTEREST INC

PINTEREST INC · CL A

LONG2,718,973$138.5 million

SMARTRENT INC

SMARTRENT INC · COM CL A

LONG1,500,000$19.5 million

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS

LONG40,000$9.0 million

STONECO LTD

STONECO LTD · COM CL A

LONG11,304,969$392.5 million

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM

LONG3,601,000$167.1 million

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM

LONG2,764,000$252.4 million

VULCAN MATLS CO

VULCAN MATLS CO · COM

LONG520,000$88.0 million

XP INC

XP INC · CL A

LONG1,650,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG12,683,542$2.29 billion13.9%INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG15,590,987$1.62 billion9.8%NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG4,211,082$976.1 million5.9%INCREASED

1Y —

5Y —

JD.COM INC

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

LONG12,682,047$888.6 million5.4%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG254,654$849.1 million5.1%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG2,521,232$847.9 million5.1%REDUCED

1Y +16.7%

5Y +98.6% · 25 models

DIS

Walt Disney Co.

LONG5,430,761$841.2 million5.1%INCREASED

1Y +14.7%

5Y +71.8% · 25 models

RH

RH · COM · 74967X103

LONG1,286,235$689.3 million4.2%INCREASED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG13,404,023$624.1 million3.8%INCREASED

1Y —

5Y —

TMUS

T-Mobile US

LONG5,304,372$615.2 million3.7%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,355,039$459.0 million2.8%INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG5,710,394$456.7 million2.8%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,692,857$450.4 million2.7%INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG300,875$414.4 million2.5%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG2,306,199$410.8 million2.5%REDUCED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG2,570,333$400.9 million2.4%NEWLY REPORTED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG1,183,600$345.0 million2.1%NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG17,007,004$342.2 million2.1%INCREASED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG18,920,610$276.4 million1.7%INCREASED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG7,022,581$250.6 million1.5%INCREASED

1Y —

5Y —

10X GENOMICS INC

10X GENOMICS INC · CL A COM · 88025U109

LONG1,605,000$239.1 million1.4%NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG3,411,000$238.1 million1.4%REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG1,499,398$237.0 million1.4%INCREASED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG6,383,040$221.6 million1.3%NEWLY REPORTED

1Y —

5Y —

SWEETGREEN INC

SWEETGREEN INC · COM CL A · 87043Q108

LONG6,149,628$196.8 million1.2%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG1,102,000$178.0 million1.1%NEWLY REPORTED

1Y —

5Y —

MASIMO CORP

MASIMO CORP · COM · 574795100

LONG507,397$148.6 million0.9%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG139,600$147.5 million0.9%NEWLY REPORTED

1Y +21.4%

5Y +133.7% · 26 models

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG7,452,100$132.3 million0.8%REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG5,828,511$116.9 million0.7%INCREASED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$102.8 million0.6%UNCHANGED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG1,147,992$99.9 million0.6%NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG277,035$91.1 million0.6%REDUCED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG10,000,000$60.3 million0.4%UNCHANGED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG800,000$50.7 million0.3%NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG478,579$47.9 million0.3%NEWLY REPORTED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG136,334$43.4 million0.3%REDUCED

1Y —

5Y —

MAXCYTE INC

MAXCYTE INC · COM · 57777K106

LONG3,510,000$35.8 million0.2%UNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG3,000,000$29.8 millionUNCHANGED

1Y —

5Y —

RAPID MICRO BIOSYSTEMS INC

RAPID MICRO BIOSYSTEMS INC · CLASS A COM · 75340L104

LONG2,644,444$28.1 million0.2%UNCHANGED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG193,023$18.6 million0.1%REDUCED

1Y —

5Y —

TISHMAN SPEYER INNOVATION CO

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

LONG1,300,000$12.8 millionUNCHANGED

1Y —

5Y —

ABSCI CORPORATION

ABSCI CORPORATION · COM · 00091E109

LONG1,557,216$12.8 million0.1%UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

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

LONG1,000,000$10.0 millionUNCHANGED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG263,453$7.8 millionREDUCED

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 14.9%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.