← D1 Capital Partners L.P.
Positions
30
Total value
$4.88B
Top 10 concentration
72.3%
New positions
6
Exited positions· 9 vs. Q3 2022
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $717.97M | 14.72% | 2,993,787 | +10.1% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $616.64M | 12.64% | 7,340,913 | +46.6% |
| 3 | RH RH · 74967X103 | COM | $473.1M | 9.70% | 1,770,635 | +56.7% |
| 4 | INSULET CORP PODD · 45784P101 | COM | $287.14M | 5.89% | 975,373 | -26.6% |
| 5 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $275.45M | 5.65% | 3,144,400 | -4.5% |
| 6 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $256.34M | 5.26% | 13,908,880 | -10.8% |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $253.84M | 5.20% | 2,877,000 | +58.1% |
| 8 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $239.63M | 4.91% | 1,009,700 | -49.5% |
| 9 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $204.65M | 4.20% | 2,939,175 | New |
| 10 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $201.59M | 4.13% | 14,944,023 | — |
| 11 | SNOWFLAKE INC SNOW · 833445109 | CL A | $162.61M | 3.33% | 1,132,874 | -27.4% |
| 12 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $140.3M | 2.88% | 1,110,341 | -12.1% |
| 13 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $117.6M | 2.41% | 2,492,656 | -3.7% |
| 14 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $103.57M | 2.12% | 3,016,852 | New |
| 15 | WORKDAY INC WDAY · 98138H101 | CL A | $91.52M | 1.88% | 546,939 | -40.0% |
| 16 | BILL COM HLDGS INC BILL · 090043100 | COM | $90.67M | 1.86% | 832,175 | New |
| 17 | FERRARI N V RACE · N3167Y103 | COM | $89.23M | 1.83% | 416,523 | -36.0% |
| 18 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $86.91M | 1.78% | 5,582,153 | +5.6% |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $81.92M | 1.68% | 930,000 | New |
| 20 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $71.45M | 1.47% | 5,852,036 | — |
| 21 | DATADOG INC DDOG · 23804L103 | CL A COM | $59.98M | 1.23% | 816,000 | +11.9% |
| 22 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $56.57M | 1.16% | 439,646 | New |
| 23 | BLOCK INC XYZ · 852234103 | CL A | $56.24M | 1.15% | 895,000 | -37.4% |
| 24 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $35.56M | 0.73% | 2,437,455 | -33.2% |
| 25 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $34.56M | 0.71% | 236,475 | -60.9% |
| 26 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $25.74M | 0.53% | 515,000 | -83.3% |
| 27 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $24.98M | 0.51% | 445,000 | -63.0% |
| 28 | INTUIT INTU · 461202103 | COM | $13.97M | 0.29% | 35,888 | New |
| 29 | CAZOO GROUP LTD G2007L105 | COM | $5.77M | 0.12% | 36,826,525 | — |
| 30 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $1.66M | 0.03% | 203,555 | — |
Total filing value: $4.88B