← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2022-03-31

Form 13F reports holdings as of 2022-03-31 and was filed on 2022-05-16. 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

$8.46 billion

Long positions

25

Calls / puts

0 / 0

Top 5 concentration

52.9%

Longs with AI data

2 / 25

Average AI 1Y

+15.7%

13F filing comparison

Quarter-over-quarter changes

2021-12-31 to 2022-03-31

Newly reported

1

No longer reported

21

Increased

5

Reduced

14

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC

LONG955,823$280.8 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

TISHMAN SPEYER INNOVATION CO

TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026

LONG1,300,000$12.8 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM

LONG478,579$47.9 million

BALL CORP

BALL CORP · COM

LONG193,023$18.6 million

BLOCK INC

BLOCK INC · CL A

LONG1,102,000$178.0 million

TOAST INC

TOAST INC · CL A

LONG6,383,040$221.6 million

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM

LONG136,334$43.4 million

JD.COM INC

JD.COM INC · SPON ADR CL A

LONG12,682,047$888.6 million

10X GENOMICS INC

10X GENOMICS INC · CL A COM

LONG1,605,000$239.1 million

GITLAB INC

GITLAB INC · CLASS A COM

LONG1,147,992$99.9 million

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM

LONG3,411,000$238.1 million

TESLA INC

TESLA INC · COM

LONG139,600$147.5 million

SQUARESPACE INC

SQUARESPACE INC · CLASS A

LONG263,453$7.8 million

CARVANA CO

CARVANA CO · CL A

LONG4,211,082$976.1 million

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS

LONG800,000$50.7 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG277,035$91.1 million

MASIMO CORP

MASIMO CORP · COM

LONG507,397$148.6 million

ABSCI CORPORATION

ABSCI CORPORATION · COM

LONG1,557,216$12.8 million

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM

LONG1,499,398$237.0 million

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026

LONG1,000,000$10.0 million

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS

LONG17,007,004$342.2 million

SHOPIFY INC

SHOPIFY INC · CL A

LONG300,875$414.4 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

LONG7,612,643$1.49 billion17.6%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG3,422,815$1.06 billion12.5%INCREASED

1Y +16.6%

5Y +97.8% · 27 models

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG15,590,987$783.3 million9.3%UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG198,433$646.9 million7.6%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$505.3 million6.0%INCREASED

1Y —

5Y —

TMUS

T-Mobile US

LONG3,333,602$427.9 million5.1%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,441,972$384.1 million4.5%REDUCED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG6,325,309$366.6 million4.3%INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG2,220,614$337.0 million4.0%REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG953,551$310.9 million3.7%REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,337,937$306.6 million3.6%REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG955,823$280.8 million3.3%NEWLY REPORTED

1Y —

5Y —

DIS

Walt Disney Co.

LONG1,727,902$237.0 million2.8%REDUCED

1Y +14.7%

5Y +71.8% · 25 models

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG1,518,176$230.0 million2.7%REDUCED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG1,135,031$206.8 million2.4%REDUCED

1Y —

5Y —

SWEETGREEN INC

SWEETGREEN INC · COM CL A · 87043Q108

LONG5,824,628$186.3 million2.2%REDUCED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG20,187,625$174.6 million2.1%INCREASED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG4,858,061$151.9 million1.8%REDUCED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG36,826,525$101.6 million1.2%INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG7,170,146$96.9 million1.1%REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG5,094,882$72.9 million0.9%REDUCED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$67.7 million0.8%UNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG3,000,000$29.9 millionUNCHANGED

1Y —

5Y —

MAXCYTE INC

MAXCYTE INC · COM · 57777K106

LONG3,510,000$24.5 million0.3%UNCHANGED

1Y —

5Y —

RAPID MICRO BIOSYSTEMS INC

RAPID MICRO BIOSYSTEMS INC · CLASS A COM · 75340L104

LONG2,644,444$18.0 million0.2%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 20.3%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.