← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0001172661-22-001310
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 5,094,882 | $72.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 198,433 | $646.9 million |
| 3 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 955,823 | $280.8 million |
| 4 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,135,031 | $206.8 million |
| 5 | CAZOO GROUP LTD | COM · G2007L105 | LONG | 36,826,525 | $101.6 million |
| 6 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,518,176 | $230.0 million |
| 7 | DISNEY WALT CO | COM · 254687106 | LONG | 1,727,902 | $237.0 million |
| 8 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 4,858,061 | $151.9 million |
| 9 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 7,612,643 | $1.49 billion |
| 10 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 2,220,614 | $337.0 million |
| 11 | INSULET CORP | COM · 45784P101 | LONG | 1,441,972 | $384.1 million |
| 12 | MAXCYTE INC | COM · 57777K106 | LONG | 3,510,000 | $24.5 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 3,422,815 | $1.06 billion |
| 14 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 20,187,625 | $174.6 million |
| 15 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 6,325,309 | $366.6 million |
| 16 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM · 75340L104 | LONG | 2,644,444 | $18.0 million |
| 17 | RH | COM · 74967X103 | LONG | 953,551 | $310.9 million |
| 18 | RIBBIT LEAP LTD | UNIT 99/99/9999 · G7552B121 | LONG | 3,000,000 | $29.9 million |
| 19 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 15,590,987 | $783.3 million |
| 20 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 7,170,146 | $96.9 million |
| 21 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $67.7 million |
| 22 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,337,937 | $306.6 million |
| 23 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 5,824,628 | $186.3 million |
| 24 | T MOBILE US INC | COM · 872590104 | LONG | 3,333,602 | $427.9 million |
| 25 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $505.3 million |