D1 Capital Partners portfolio · 2022-09-30
Disclosed long book
$5.48 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
44.3%
Longs with AI data
10 / 33
Average AI 1Y
+22.2%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
SHW SHERWIN WILLIAMS CO | LONG | 1,998,700 | $409.2 million |
GOOGL ALPHABET INC | LONG | 1,820,000 | $174.1 million |
MU MICRON TECHNOLOGY INC | LONG | 3,080,000 | $154.3 million |
WORKDAY INC WORKDAY INC | LONG | 912,000 | $138.8 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 330,000 | $93.8 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 420,000 | $78.7 million |
XYZ BLOCK INC | LONG | 1,430,000 | $78.6 million |
NVDA NVIDIA CORPORATION | LONG | 604,130 | $73.3 million |
JD.COM INC JD.COM INC | LONG | 1,202,973 | $60.5 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 1,000,000 | $38.7 million |
S&P GLOBAL INC S&P GLOBAL INC | LONG | 113,000 | $34.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 737,315 | $69.6 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 450,350 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 2,718,088 | $633.0 million | 11.6% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
AMZN Amazon.com Inc. | LONG | 5,007,620 | $565.9 million | 10.3% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 15,590,988 | $513.1 million | 9.4% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 1,998,700 | $409.2 million | 7.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,292,637 | $308.5 million | 5.6% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,328,196 | $304.7 million | 5.6% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,129,647 | $278.0 million | 5.1% | INCREASED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 1,560,000 | $265.1 million | 4.8% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $199.4 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,820,000 | $174.1 million | 3.2% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
MU Micron Technology Inc. | LONG | 3,080,000 | $154.3 million | 2.8% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 1,263,004 | $152.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 912,000 | $138.8 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,587,656 | $128.0 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 919,361 | $123.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 650,741 | $120.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 5,283,720 | $108.4 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 330,000 | $93.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 420,000 | $78.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 1,430,000 | $78.6 million | 1.4% | NEWLY REPORTED | — | 1Y +22.9% 5Y +125.3% · 31 models |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 370,876 | $78.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 277,581 | $73.6 million | 1.3% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
NVDA NVIDIA Corporation | LONG | 604,130 | $73.3 million | 1.3% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
ASML ASML Holding N.V. | LONG | 159,942 | $66.4 million | 1.2% | INCREASED | — | 1Y +21.0% 5Y +127.2% · 32 models |
DDOG Datadog Inc. | LONG | 729,407 | $64.8 million | 1.2% | INCREASED | — | 1Y +22.8% 5Y +142.3% · 31 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,202,973 | $60.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 3,650,718 | $54.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM · 683712103 | LONG | 16,382,642 | $51.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 1,000,000 | $38.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $37.2 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 113,000 | $34.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · COM · G2007L105 | LONG | 36,826,525 | $16.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 203,555 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |