← D1 Capital Partners L.P.
Positions
24
Total value
$4.22B
Top 10 concentration
80.6%
New positions
4
Exited positions· 5 vs. Q1 2022
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $662.61M | 15.70% | 2,579,964 | -24.6% |
| 2 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $583.64M | 13.83% | 6,154,637 | -19.2% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $443.6M | 10.51% | 4,176,620 | +2004.8% |
| 4 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $401.31M | 9.51% | 15,590,987 | — |
| 5 | INSULET CORP PODD · 45784P101 | COM | $269.34M | 6.38% | 1,235,820 | -14.3% |
| 6 | SNOWFLAKE INC SNOW · 833445109 | CL A | $254.48M | 6.03% | 1,829,994 | +36.8% |
| 7 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $230.91M | 5.47% | 1,232,159 | +28.9% |
| 8 | RH RH · 74967X103 | COM | $221.29M | 5.24% | 1,042,540 | +9.3% |
| 9 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $168.27M | 3.99% | 14,944,023 | — |
| 10 | T-MOBILE US INC TMUS · 872590104 | COM | $166.51M | 3.95% | 1,237,584 | -62.9% |
| 11 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $127.52M | 3.02% | 4,858,061 | — |
| 12 | TESLA INC TSLA · 88160R101 | COM | $119.8M | 2.84% | 177,900 | New |
| 13 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $117.45M | 2.78% | 2,587,656 | -59.1% |
| 14 | DISNEY WALT CO DIS · 254687106 | COM | $69.6M | 1.65% | 737,315 | -57.3% |
| 15 | DATADOG INC DDOG · 23804L103 | CL A COM | $62.33M | 1.48% | 654,407 | -56.9% |
| 16 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $59.74M | 1.42% | 4,300,718 | -15.6% |
| 17 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $52.61M | 1.25% | 5,852,036 | — |
| 18 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $49.33M | 1.17% | 10,473,502 | -48.1% |
| 19 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $49.03M | 1.16% | 440,000 | -80.2% |
| 20 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $37.19M | 0.88% | 450,350 | New |
| 21 | CAZOO GROUP LTD G2007L105 | COM | $26.52M | 0.63% | 36,826,525 | — |
| 22 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $24.75M | 0.59% | 52,000 | New |
| 23 | FERRARI N V RACE · N3167Y103 | COM | $21.1M | 0.50% | 115,000 | New |
| 24 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $1.67M | 0.04% | 203,555 | -97.2% |
Total filing value: $4.22B