D1 Capital Partners portfolio · 2022-12-31
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC | LONG | 2,939,175 | $204.7 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 3,016,852 | $103.6 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 832,175 | $90.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 930,000 | $81.9 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 439,646 | $56.6 million |
INTU INTUIT | LONG | 35,888 | $14.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 1,000,000 | $38.7 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 159,942 | $66.4 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 370,876 | $78.1 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 420,000 | $78.7 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 330,000 | $93.8 million |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM | LONG | 16,382,642 | $51.0 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 113,000 | $34.5 million |
TESLA INC TESLA INC · COM | LONG | 277,581 | $73.6 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 919,361 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 2,993,787 | $718.0 million | 14.7% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 7,340,913 | $616.6 million | 12.6% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,770,635 | $473.1 million | 9.7% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 975,373 | $287.1 million | 5.9% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 3,144,400 | $275.4 million | 5.6% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 13,908,880 | $256.3 million | 5.3% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,877,000 | $253.8 million | 5.2% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 1,009,700 | $239.6 million | 4.9% | REDUCED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 2,939,175 | $204.7 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $201.6 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 1,132,874 | $162.6 million | 3.3% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 1,110,341 | $140.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,492,656 | $117.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 3,016,852 | $103.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 546,939 | $91.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 832,175 | $90.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 416,523 | $89.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 5,582,153 | $86.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 930,000 | $81.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $71.5 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 816,000 | $60.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 439,646 | $56.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 895,000 | $56.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 2,437,455 | $35.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 236,475 | $34.6 million | 0.7% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 515,000 | $25.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 445,000 | $25.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 35,888 | $14.0 million | 0.3% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
CAZOO GROUP LTD CAZOO GROUP LTD · COM · G2007L105 | LONG | 36,826,525 | $5.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 203,555 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |