← Latest D1 Capital Partners portfolio

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

0 / 33

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,718,088 $633.0 million 11.6% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 5,007,620 $565.9 million 10.3% INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 15,590,988 $513.1 million 9.4% INCREASED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

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 —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 1,560,000 $265.1 million 4.8% REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG 14,944,023 $199.4 million 3.6% UNCHANGED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 1,820,000 $174.1 million 3.2% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 3,080,000 $154.3 million 2.8% NEWLY REPORTED

1Y —

5Y —

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 919,361 $123.4 million 2.3% REDUCED

1Y —

5Y —

FERRARI NV

FERRARI NV · 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 —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,430,000 $78.6 million 1.4% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 370,876 $78.1 million 1.4% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 277,581 $73.6 million 1.3% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 604,130 $73.3 million 1.3% NEWLY REPORTED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 159,942 $66.4 million 1.2% INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 729,407 $64.8 million 1.2% INCREASED

1Y —

5Y —

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 —

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM · 101137107

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 —

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.