← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2022-12-31

Form 13F reports holdings as of 2022-12-31 and was filed on 2023-02-14. 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

$4.88 billion

Long positions

30

Calls / puts

0 / 0

Top 5 concentration

48.6%

Longs with AI data

3 / 30

Average AI 1Y

+22.1%

13F filing comparison

Quarter-over-quarter changes

2022-09-30 to 2022-12-31

Newly reported

6

No longer reported

9

Increased

6

Reduced

14

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC

LONG2,939,175$204.7 million

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC

LONG3,016,852$103.6 million

BILL COM HLDGS INC

BILL COM HLDGS INC

LONG832,175$90.7 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD

LONG930,000$81.9 million

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION

LONG439,646$56.6 million

INTU

INTUIT

LONG35,888$14.0 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM

LONG1,000,000$38.7 million

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS

LONG159,942$66.4 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A

LONG370,876$78.1 million

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW

LONG420,000$78.7 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

LONG330,000$93.8 million

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM

LONG16,382,642$51.0 million

S&P GLOBAL INC

S&P GLOBAL INC · COM

LONG113,000$34.5 million

TESLA INC

TESLA INC · COM

LONG277,581$73.6 million

T-MOBILE US INC

T-MOBILE US INC · COM

LONG919,361$123.4 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

LONG2,993,787$718.0 million14.7%INCREASED

1Y +16.6%

5Y +97.8% · 27 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG7,340,913$616.6 million12.6%INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG1,770,635$473.1 million9.7%INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG975,373$287.1 million5.9%REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG3,144,400$275.4 million5.6%REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG13,908,880$256.3 million5.3%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG2,877,000$253.8 million5.2%INCREASED

1Y —

5Y —

SHW

Sherwin-Williams

LONG1,009,700$239.6 million4.9%REDUCED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG2,939,175$204.7 million4.2%NEWLY REPORTED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$201.6 million4.1%UNCHANGED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,132,874$162.6 million3.3%REDUCED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG1,110,341$140.3 million2.9%REDUCED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG2,492,656$117.6 million2.4%REDUCED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG3,016,852$103.6 million2.1%NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG546,939$91.5 million1.9%REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG832,175$90.7 million1.9%NEWLY REPORTED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG416,523$89.2 million1.8%REDUCED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG5,582,153$86.9 million1.8%INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG930,000$81.9 million1.7%NEWLY REPORTED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$71.5 million1.5%UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG816,000$60.0 million1.2%INCREASED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG439,646$56.6 million1.2%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG895,000$56.2 million1.2%REDUCED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG2,437,455$35.6 million0.7%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG236,475$34.6 million0.7%REDUCED

1Y +34.1%

5Y +197.4% · 27 models

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG515,000$25.7 million0.5%REDUCED

1Y —

5Y —

JD.COM INC

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

LONG445,000$25.0 million0.5%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG35,888$14.0 million0.3%NEWLY REPORTED

1Y +15.7%

5Y +94.7% · 24 models

CAZOO GROUP LTD

CAZOO GROUP LTD · COM · G2007L105

LONG36,826,525$5.8 million0.1%UNCHANGED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG203,555$1.7 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 20.6%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.