← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2022-06-30

Form 13F reports holdings as of 2022-06-30 and was filed on 2022-08-15. 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

$4.22 billion

Long positions

24

Calls / puts

0 / 0

Top 5 concentration

55.9%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,579,964 $662.6 million 15.7% REDUCED

1Y —

5Y —

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

TESLA INC

TESLA INC · COM · 88160R101

LONG 177,900 $119.8 million 2.8% NEWLY REPORTED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 2,587,656 $117.5 million 2.8% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 737,315 $69.6 million 1.6% REDUCED

1Y —

5Y —

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 HLDG NV

ASML HLDG NV · 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 —

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.