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D1 Capital Partners portfolio · 2022-09-30

Form 13F reports holdings as of 2022-09-30 and was filed on 2022-11-14. 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

$5.48 billion

Long positions

33

Calls / puts

0 / 0

Top 5 concentration

44.3%

Longs with AI data

3 / 33

Average AI 1Y

+24.4%

13F filing comparison

Quarter-over-quarter changes

2022-06-30 to 2022-09-30

Newly reported

11

No longer reported

2

Increased

12

Reduced

5

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SHW

SHERWIN WILLIAMS CO

LONG1,998,700$409.2 million

ALPHABET INC

ALPHABET INC

LONG1,820,000$174.1 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC

LONG3,080,000$154.3 million

WORKDAY INC

WORKDAY INC

LONG912,000$138.8 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

LONG330,000$93.8 million

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC

LONG420,000$78.7 million

BLOCK INC

BLOCK INC

LONG1,430,000$78.6 million

NVDA

NVIDIA CORPORATION

LONG604,130$73.3 million

JD.COM INC

JD.COM INC

LONG1,202,973$60.5 million

BSX

BOSTON SCIENTIFIC CORP

LONG1,000,000$38.7 million

S&P GLOBAL INC

S&P GLOBAL INC

LONG113,000$34.5 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

DISNEY WALT CO

DISNEY WALT CO · COM

LONG737,315$69.6 million

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM

LONG450,350$37.2 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

MSFT

Microsoft Corporation

LONG2,718,088$633.0 million11.6%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG5,007,620$565.9 million10.3%INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG15,590,988$513.1 million9.4%INCREASED

1Y —

5Y —

SHW

Sherwin-Williams

LONG1,998,700$409.2 million7.5%NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG3,292,637$308.5 million5.6%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,328,196$304.7 million5.6%INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG1,129,647$278.0 million5.1%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,560,000$265.1 million4.8%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$199.4 million3.6%UNCHANGED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG1,820,000$174.1 million3.2%NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG3,080,000$154.3 million2.8%NEWLY REPORTED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG1,263,004$152.3 million2.8%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG912,000$138.8 million2.5%NEWLY REPORTED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG2,587,656$128.0 million2.3%UNCHANGED

1Y —

5Y —

TMUS

T-Mobile US

LONG919,361$123.4 million2.3%REDUCED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG650,741$120.4 million2.2%INCREASED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG5,283,720$108.4 million2.0%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG330,000$93.8 million1.7%NEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG420,000$78.7 million1.4%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG1,430,000$78.6 million1.4%NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG370,876$78.1 million1.4%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG277,581$73.6 million1.3%INCREASED

1Y +20.8%

5Y +138.0% · 25 models

NVDA

NVIDIA Corporation

LONG604,130$73.3 million1.3%NEWLY REPORTED

1Y +35.5%

5Y +209.6% · 25 models

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS · N07059210

LONG159,942$66.4 million1.2%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG729,407$64.8 million1.2%INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG1,202,973$60.5 million1.1%NEWLY REPORTED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG3,650,718$54.9 million1.0%REDUCED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG16,382,642$51.0 million0.9%INCREASED

1Y —

5Y —

BSX

Boston Scientific

LONG1,000,000$38.7 million0.7%NEWLY REPORTED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$37.2 million0.7%UNCHANGED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG113,000$34.5 million0.6%NEWLY REPORTED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG36,826,525$16.9 million0.3%UNCHANGED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG203,555$2.1 million0.0%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 24.7%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.