← 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

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 7,612,643 $1.49 billion 17.6% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 3,422,815 $1.06 billion 12.5% INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 15,590,987 $783.3 million 9.3% UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 198,433 $646.9 million 7.6% REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG 14,944,023 $505.3 million 6.0% INCREASED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 3,333,602 $427.9 million 5.1% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,441,972 $384.1 million 4.5% REDUCED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 6,325,309 $366.6 million 4.3% INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 2,220,614 $337.0 million 4.0% REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 953,551 $310.9 million 3.7% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 1,337,937 $306.6 million 3.6% REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 955,823 $280.8 million 3.3% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 1,727,902 $237.0 million 2.8% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 1,518,176 $230.0 million 2.7% REDUCED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG 1,135,031 $206.8 million 2.4% REDUCED

1Y —

5Y —

SWEETGREEN INC

SWEETGREEN INC · COM CL A · 87043Q108

LONG 5,824,628 $186.3 million 2.2% REDUCED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG 20,187,625 $174.6 million 2.1% INCREASED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 4,858,061 $151.9 million 1.8% REDUCED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG 36,826,525 $101.6 million 1.2% INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 7,170,146 $96.9 million 1.1% REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG 5,094,882 $72.9 million 0.9% REDUCED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG 5,852,036 $67.7 million 0.8% UNCHANGED

1Y —

5Y —

RIBBIT LEAP LTD

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

LONG 3,000,000 $29.9 million UNCHANGED

1Y —

5Y —

MAXCYTE INC

MAXCYTE INC · COM · 57777K106

LONG 3,510,000 $24.5 million 0.3% UNCHANGED

1Y —

5Y —

RAPID MICRO BIOSYSTEMS INC

RAPID MICRO BIOSYSTEMS INC · CLASS A COM · 75340L104

LONG 2,644,444 $18.0 million 0.2% 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 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.