D1 Capital Partners L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.9T
Holdings
66
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 11,482,642 | $1.9T | 10.52% | |
| 2 | JDJD.COM INC | 17,789,658 | $1.3T | 7.19% | |
| 3 | HOODROBINHOOD MKTS INC | 18,455,648 | $776.6B | 4.34% | |
| 4 | MSFTMICROSOFT CORP | 2,737,873 | $771.9B | 4.32% | |
| 5 | AMZNAMAZON COM INC | 219,454 | $720.9B | 4.03% | |
| 6 | CVNACARVANA CO | 2,369,941 | $714.6B | 4.00% | |
| 7 | BALLBALL CORP | 7,507,666 | $675.5B | 3.78% | |
| 8 | RHRH | 968,235 | $645.7B | 3.61% | |
| 9 | TMUST-MOBILE US INC | 4,802,186 | $613.5B | 3.43% | |
| 10 | PTONPELOTON INTERACTIVE INC | 6,881,774 | $599.1B | 3.35% | |
| 11 | BBWIBATH & BODY WORKS INC | 9,103,000 | $573.8B | 3.21% | |
| 12 | PCORPROCORE TECHNOLOGIES INC | 6,418,702 | $573.4B | 3.21% | |
| 13 | DDOGDATADOG INC | 4,020,411 | $568.3B | 3.18% | |
| 14 | DHRDANAHER CORPORATION | 1,834,421 | $558.5B | 3.12% | |
| 15 | FTCHQFARFETCH LTD | 14,274,781 | $535.0B | 2.99% | |
| 16 | DISDISNEY WALT CO | 3,090,761 | $522.9B | 2.92% | |
| 17 | METAFACEBOOK INC | 1,310,513 | $444.8B | 2.49% | |
| 18 | WRBYWARBY PARKER INC | 8,153,082 | $432.5B | 2.42% | |
| 19 | STNESTONECO LTD | 11,304,969 | $392.5B | 2.19% | |
| 20 | SNOWSNOWFLAKE INC | 1,292,404 | $390.9B | 2.19% | |
| 21 | PODDINSULET CORP | 1,324,082 | $376.3B | 2.10% | |
| 22 | COUPEURCOUPA SOFTWARE INC | 1,186,798 | $260.1B | 1.45% | |
| 23 | TXRHTEXAS ROADHOUSE INC | 2,764,000 | $252.4B | 1.41% | |
| 24 | NFLXNETFLIX INC | 387,964 | $236.8B | 1.32% | |
| 25 | OMGBPOUTSET MED INC | 4,575,753 | $226.2B | 1.26% | |
| 26 | OPENOPENDOOR TECHNOLOGIES INC | 10,963,000 | $225.1B | 1.26% | |
| 27 | SHOPSHOPIFY INC | 163,500 | $221.7B | 1.24% | |
| 28 | PHPARKER-HANNIFIN CORP | 734,000 | $205.2B | 1.15% | |
| 29 | FTVFORTIVE CORP | 2,720,000 | $191.9B | 1.07% | |
| 30 | TPDTEMPUR SEALY INTL INC | 3,601,000 | $167.1B | 0.93% | |
| 31 | NYTNEW YORK TIMES CO | 3,126,719 | $154.1B | 0.86% | |
| 32 | 3M4MASIMO CORP | 547,298 | $148.2B | 0.83% | |
| 33 | NTESNETEASE INC | 1,656,000 | $141.4B | 0.79% | |
| 34 | DLODLOCAL LTD | 2,570,000 | $140.2B | 0.78% | |
| 35 | PINSPINTEREST INC | 2,718,973 | $138.5B | 0.77% | |
| 36 | SGHTSIGHT SCIENCES INC | 5,852,036 | $132.8B | 0.74% | |
| 37 | ALKTALKAMI TECHNOLOGY INC | 5,275,000 | $130.2B | 0.73% | |
| 38 | VMCVULCAN MATLS CO | 520,000 | $88.0B | 0.49% | |
| 39 | —CAZOO GROUP LTD | 10,000,000 | $77.7B | 0.43% | |
| 40 | BEKEKE HLDGS INC | 3,880,784 | $70.9B | 0.40% | |
| 41 | XPXP INC | 1,650,000 | $66.3B | 0.37% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 210,000 | $51.6B | 0.29% | |
| 43 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,000,000 | $49.1B | 0.27% | |
| 44 | RPIDRAPID MICRO BIOSYSTEMS INC | 2,644,444 | $48.8B | 0.27% | |
| 45 | MXCTGBXMAXCYTE INC | 3,510,000 | $42.9B | 0.24% | |
| 46 | WOOFOOT LOCKER INC | 851,987 | $38.9B | 0.22% | |
| 47 | FOAFINANCE OF AMERICA COMPAN | 6,494,201 | $32.1B | 0.18% | |
| 48 | —CBRE ACQUISITION HLDGS INC | 3,000,000 | $31.5B | 0.18% | |
| 49 | —RIBBIT LEAP LTD | 3,000,000 | $31.4B | 0.18% | |
| 50 | —LUX HEALTH TECH ACQUISITION | 3,000,000 | $30.4B | 0.17% | |
| 51 | 8DTSQUARESPACE INC | 560,000 | $21.6B | 0.12% | |
| 52 | —HEALTH ASSURN ACQUISITION CO | 2,000,000 | $20.0B | 0.11% | |
| 53 | SMRTSMARTRENT INC | 1,500,000 | $19.5B | 0.11% | |
| 54 | —DYNAMICS SPECIAL PURPOSE COR | 1,950,000 | $19.4B | 0.11% | |
| 55 | ABSIABSCI CORPORATION | 1,557,216 | $18.1B | 0.10% | |
| 56 | —EMPOWERMENT & INCLUSION CAPI | 1,500,000 | $15.0B | 0.08% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 116,794 | $13.2B | 0.07% | |
| 58 | —TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13.0B | 0.07% | |
| 59 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.2B | 0.06% | |
| 60 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.9B | 0.06% | |
| 61 | —CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9.8B | 0.06% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 40,000 | $9.0B | 0.05% | |
| 63 | —KHOSLA VENTURES ACQUISITION | 750,000 | $7.4B | 0.04% | |
| 64 | OLPXOLAPLEX HLDGS INC | 300,000 | $7.3B | 0.04% | |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.3B | 0.03% | |
| 66 | —FINANCE OF AMERICA COMPAN | 485,649 | $312.0M | 0.00% |