← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0001172661-22-002379
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 3,650,718 | $54.9 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,820,000 | $174.1 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 5,007,620 | $565.9 million |
| 4 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 159,942 | $66.4 million |
| 5 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 370,876 | $78.1 million |
| 6 | SQUARE INC | CL A · 852234103 | LONG | 1,430,000 | $78.6 million |
| 7 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 1,000,000 | $38.7 million |
| 8 | CAZOO GROUP LTD | COM · G2007L105 | LONG | 36,826,525 | $16.9 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 729,407 | $64.8 million |
| 10 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 5,283,720 | $108.4 million |
| 11 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 3,292,637 | $308.5 million |
| 12 | FERRARI N V | COM · N3167Y103 | LONG | 650,741 | $120.4 million |
| 13 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 1,263,004 | $152.3 million |
| 14 | INSULET CORP | COM · 45784P101 | LONG | 1,328,196 | $304.7 million |
| 15 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 420,000 | $78.7 million |
| 16 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 1,202,973 | $60.5 million |
| 17 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 330,000 | $93.8 million |
| 18 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,080,000 | $154.3 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 2,718,088 | $633.0 million |
| 20 | NVIDIA CORP | COM · 67066G104 | LONG | 604,130 | $73.3 million |
| 21 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 16,382,642 | $51.0 million |
| 22 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,587,656 | $128.0 million |
| 23 | RH | COM · 74967X103 | LONG | 1,129,647 | $278.0 million |
| 24 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 15,590,988 | $513.1 million |
| 25 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 203,555 | $2.1 million |
| 26 | S&P GLOBAL INC | COM · 78409V104 | LONG | 113,000 | $34.5 million |
| 27 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,998,700 | $409.2 million |
| 28 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $37.2 million |
| 29 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,560,000 | $265.1 million |
| 30 | TESLA INC | COM · 88160R101 | LONG | 277,581 | $73.6 million |
| 31 | T MOBILE US INC | COM · 872590104 | LONG | 919,361 | $123.4 million |
| 32 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $199.4 million |
| 33 | WORKDAY INC | CL A · 98138H101 | LONG | 912,000 | $138.8 million |