← D1 Capital Partners L.P.
Positions
33
Total value
$5.48B
Top 10 concentration
66.6%
New positions
11
Exited positions· 2 vs. Q2 2022
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $633.04M | 11.55% | 2,718,088 | +5.4% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $565.86M | 10.33% | 5,007,620 | +19.9% |
| 3 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $513.1M | 9.36% | 15,590,988 | +0.0% |
| 4 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $409.23M | 7.47% | 1,998,700 | New |
| 5 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $308.49M | 5.63% | 3,292,637 | -46.5% |
| 6 | INSULET CORP PODD · 45784P101 | COM | $304.69M | 5.56% | 1,328,196 | +7.5% |
| 7 | RH RH · 74967X103 | COM | $277.97M | 5.07% | 1,129,647 | +8.4% |
| 8 | SNOWFLAKE INC SNOW · 833445109 | CL A | $265.14M | 4.84% | 1,560,000 | -14.8% |
| 9 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $199.35M | 3.64% | 14,944,023 | — |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $174.08M | 3.18% | 1,820,000 | New |
| 11 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $154.31M | 2.82% | 3,080,000 | New |
| 12 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $152.34M | 2.78% | 1,263,004 | +187.0% |
| 13 | WORKDAY INC WDAY · 98138H101 | CL A | $138.83M | 2.53% | 912,000 | New |
| 14 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $128.04M | 2.34% | 2,587,656 | — |
| 15 | T-MOBILE US INC TMUS · 872590104 | COM | $123.35M | 2.25% | 919,361 | -25.7% |
| 16 | FERRARI N V RACE · N3167Y103 | COM | $120.39M | 2.20% | 650,741 | +465.9% |
| 17 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $108.42M | 1.98% | 5,283,720 | +8.8% |
| 18 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $93.83M | 1.71% | 330,000 | New |
| 19 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $78.73M | 1.44% | 420,000 | New |
| 20 | BLOCK INC XYZ · 852234103 | CL A | $78.64M | 1.43% | 1,430,000 | New |
| 21 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $78.1M | 1.43% | 370,876 | -69.9% |
| 22 | TESLA INC TSLA · 88160R101 | COM | $73.63M | 1.34% | 277,581 | +56.0% |
| 23 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $73.34M | 1.34% | 604,130 | New |
| 24 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $66.43M | 1.21% | 159,942 | +207.6% |
| 25 | DATADOG INC DDOG · 23804L103 | CL A COM | $64.76M | 1.18% | 729,407 | +11.5% |
| 26 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $60.51M | 1.10% | 1,202,973 | New |
| 27 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $54.94M | 1.00% | 3,650,718 | -15.1% |
| 28 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $50.95M | 0.93% | 16,382,642 | +56.4% |
| 29 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $38.73M | 0.71% | 1,000,000 | New |
| 30 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $37.16M | 0.68% | 5,852,036 | — |
| 31 | S&P GLOBAL INC SPGI · 78409V104 | COM | $34.51M | 0.63% | 113,000 | New |
| 32 | CAZOO GROUP LTD G2007L105 | COM | $16.94M | 0.31% | 36,826,525 | — |
| 33 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $2.06M | 0.04% | 203,555 | — |
Total filing value: $5.48B