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NEW YORK, NY · CIK 0001747057
Portfolio Value
$17.88B
Positions
68
New
23
Increased
14
Decreased
13
Sold Out
12
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $17.88B across 68 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 48.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | $1.88B | 10.52% | +52.2% |
| 2 | JDJD.COM INC | $1.29B | 7.19% | +14.4% |
| 3 | HOODROBINHOOD MKTS INC | $776.61M | 4.34% | New |
| 4 | MSFTMICROSOFT CORP | $771.86M | 4.32% | -14.6% |
| 5 | AMZNAMAZON COM INC | $720.91M | 4.03% | -29.5% |
| 6 | CVNACARVANA CO | $714.63M | 4.00% | -11.3% |
| 7 | BALLBALL CORP | $675.47M | 3.78% | +15.7% |
| 8 | RHRH | $645.73M | 3.61% | -2.0% |
| 9 | TMUST-MOBILE US INC | $613.53M | 3.43% | +80.9% |
| 10 | PTONPELOTON INTERACTIVE INC | $599.06M | 3.35% | +73.6% |
| Stock | Value | Shares |
|---|---|---|
| HOODROBINHOOD MKTS INC | $776.61M | 18,455,648 |
| BBWIBATH & BODY WORKS INC | $573.76M | 9,103,000 |
| WRBYWARBY PARKER INC | $432.52M | 8,153,082 |
| TXRHTEXAS ROADHOUSE INC | $252.44M | 2,764,000 |
| NFLXNETFLIX INC | $236.79M | 387,964 |
| OPENOPENDOOR TECHNOLOGIES INC | $225.07M | 10,963,000 |
| PHPARKER-HANNIFIN CORP | $205.24M | 734,000 |
| SGITEMPUR SEALY INTL INC | $167.12M | 3,601,000 |
| MASIMASIMO CORP | $148.16M | 547,298 |
| NTESNETEASE INC | $141.42M | 1,656,000 |
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