D1 Capital Partners portfolio · 2022-06-30
Disclosed long book
$4.22 billion
Long positions
24
Calls / puts
0 / 0
Top 5 concentration
55.9%
Longs with AI data
3 / 24
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
4
No longer reported
5
Increased
4
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSLA TESLA INC | LONG | 177,900 | $119.8 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 450,350 | $37.2 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 52,000 | $24.7 million |
FERRARI NV FERRARI NV | LONG | 115,000 | $21.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BURLINGTON STORES INC BURLINGTON STORES INC · COM | LONG | 1,135,031 | $206.8 million |
MAXCYTE INC MAXCYTE INC · COM | LONG | 3,510,000 | $24.5 million |
RAPID MICRO BIOSYSTEMS INC RAPID MICRO BIOSYSTEMS INC · CLASS A COM | LONG | 2,644,444 | $18.0 million |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 | LONG | 3,000,000 | $29.9 million |
SWEETGREEN INC SWEETGREEN INC · COM CL A | LONG | 5,824,628 | $186.3 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 2,579,964 | $662.6 million | 15.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 6,154,637 | $583.6 million | 13.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,176,620 | $443.6 million | 10.5% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 15,590,987 | $401.3 million | 9.5% | UNCHANGED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,235,820 | $269.3 million | 6.4% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 1,829,994 | $254.5 million | 6.0% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 1,232,159 | $230.9 million | 5.5% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,042,540 | $221.3 million | 5.2% | INCREASED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $168.3 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 1,237,584 | $166.5 million | 3.9% | REDUCED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 4,858,061 | $127.5 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 177,900 | $119.8 million | 2.8% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,587,656 | $117.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 737,315 | $69.6 million | 1.6% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 654,407 | $62.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 4,300,718 | $59.7 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $52.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM · 683712103 | LONG | 10,473,502 | $49.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 440,000 | $49.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 450,350 | $37.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · COM · G2007L105 | LONG | 36,826,525 | $26.5 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 52,000 | $24.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 115,000 | $21.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 203,555 | $1.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |