← 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

0 / 45

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,521,232 $847.9 million 5.1% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 5,430,761 $841.2 million 5.1% INCREASED

1Y —

5Y —

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

TESLA INC

TESLA INC · COM · 88160R101

LONG 139,600 $147.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

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 —

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.