← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001172661-22-000450
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BALL CORP | COM · 058498106 | LONG | 193,023 | $18.6 million |
| 2 | CAZOO GROUP LTD | COM · G2007L105 | LONG | 10,000,000 | $60.3 million |
| 3 | SQUARE INC | CL A · 852234103 | LONG | 1,102,000 | $178.0 million |
| 4 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 12,683,542 | $2.29 billion |
| 5 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 7,022,581 | $250.6 million |
| 6 | DISNEY WALT CO | COM · 254687106 | LONG | 5,430,761 | $841.2 million |
| 7 | TOAST INC | CL A · 888787108 | LONG | 6,383,040 | $221.6 million |
| 8 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 13,404,023 | $624.1 million |
| 9 | INSULET CORP | COM · 45784P101 | LONG | 1,692,857 | $450.4 million |
| 10 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,355,039 | $459.0 million |
| 11 | PARKER HANNIFIN CORP | COM · 701094104 | LONG | 136,334 | $43.4 million |
| 12 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 12,682,047 | $888.6 million |
| 13 | AMAZON COM INC | COM · 023135106 | LONG | 254,654 | $849.1 million |
| 14 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 6,149,628 | $196.8 million |
| 15 | 10X GENOMICS INC | CL A COM · 88025U109 | LONG | 1,605,000 | $239.1 million |
| 16 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 1,147,992 | $99.9 million |
| 17 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 3,411,000 | $238.1 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 2,521,232 | $847.9 million |
| 19 | TESLA INC | COM · 88160R101 | LONG | 139,600 | $147.5 million |
| 20 | T MOBILE US INC | COM · 872590104 | LONG | 5,304,372 | $615.2 million |
| 21 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 5,710,394 | $456.7 million |
| 22 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 15,590,987 | $1.62 billion |
| 23 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 263,453 | $7.8 million |
| 24 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 7,452,100 | $132.3 million |
| 25 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $29.8 million |
| 26 | CARVANA CO | CL A · 146869102 | LONG | 4,211,082 | $976.1 million |
| 27 | MAXCYTE INC | COM · 57777K106 | LONG | 3,510,000 | $35.8 million |
| 28 | DATADOG INC | CL A COM · 23804L103 | LONG | 2,306,199 | $410.8 million |
| 29 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 18,920,610 | $276.4 million |
| 30 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 800,000 | $50.7 million |
| 31 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM · 75340L104 | LONG | 2,644,444 | $28.1 million |
| 32 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $102.8 million |
| 33 | DANAHER CORP DEL | COM · 235851102 | LONG | 277,035 | $91.1 million |
| 34 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 2,570,333 | $400.9 million |
| 35 | MASIMO CORP | COM · 574795100 | LONG | 507,397 | $148.6 million |
| 36 | ABSCI CORPORATION | COM · 00091E109 | LONG | 1,557,216 | $12.8 million |
| 37 | RH | COM · 74967X103 | LONG | 1,286,235 | $689.3 million |
| 38 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,183,600 | $345.0 million |
| 39 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 5,828,511 | $116.9 million |
| 40 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,499,398 | $237.0 million |
| 41 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $10.0 million |
| 42 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 · 88825H209 | LONG | 1,300,000 | $12.8 million |
| 43 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 478,579 | $47.9 million |
| 44 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 17,007,004 | $342.2 million |
| 45 | SHOPIFY INC | CL A · 82509L107 | LONG | 300,875 | $414.4 million |