← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2022-12-31 · Filed 2023-02-14 · Accession 0001172661-23-000895
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 930,000 | $81.9 million |
| 2 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 2,437,455 | $35.6 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,877,000 | $253.8 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 7,340,913 | $616.6 million |
| 5 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 439,646 | $56.6 million |
| 6 | BILL HOLDINGS INC | COM · 090043100 | LONG | 832,175 | $90.7 million |
| 7 | SQUARE INC | CL A · 852234103 | LONG | 895,000 | $56.2 million |
| 8 | CAZOO GROUP LTD | COM · G2007L105 | LONG | 36,826,525 | $5.8 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 816,000 | $60.0 million |
| 10 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 5,582,153 | $86.9 million |
| 11 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 3,144,400 | $275.4 million |
| 12 | FERRARI N V | COM · N3167Y103 | LONG | 416,523 | $89.2 million |
| 13 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 2,939,175 | $204.7 million |
| 14 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 1,110,341 | $140.3 million |
| 15 | INSULET CORP | COM · 45784P101 | LONG | 975,373 | $287.1 million |
| 16 | INTUIT | COM · 461202103 | LONG | 35,888 | $14.0 million |
| 17 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 445,000 | $25.0 million |
| 18 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 515,000 | $25.7 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 2,993,787 | $718.0 million |
| 20 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 236,475 | $34.6 million |
| 21 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,492,656 | $117.6 million |
| 22 | RH | COM · 74967X103 | LONG | 1,770,635 | $473.1 million |
| 23 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 13,908,880 | $256.3 million |
| 24 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 203,555 | $1.7 million |
| 25 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,009,700 | $239.6 million |
| 26 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $71.5 million |
| 27 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,132,874 | $162.6 million |
| 28 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 3,016,852 | $103.6 million |
| 29 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $201.6 million |
| 30 | WORKDAY INC | CL A · 98138H101 | LONG | 546,939 | $91.5 million |