D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $17.88B

Positions: 66

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$17.88B

Positions

New

Increased

Decreased

Sold Out

106

D1 Capital Partners L.P. Q3 2021 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $17.88B across 66 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include EXPE ($1.88B), JD ($1.29B), HOOD ($776.61M). The top 10 positions account for 48.6% of the portfolio. This quarter saw 19 new positions, 17 increases, 12 reductions, 106 complete exits. Notable new buys: HOOD ($776.61M), BBWI ($573.76M), WRBY ($432.52M). Notable exits: NWL, U, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$1.88B	11,482,642	10.52%	+52.2%
2	JDJD.COM INC SPON ADR CL A	47215P106	$1.29B	17,789,658	7.19%	+14.4%
3	HOODROBINHOOD MKTS INC COM CL A	770700102	$776.61M	18,455,648	4.34%	New
4	MSFTMICROSOFT CORP COM	594918104	$771.86M	2,737,873	4.32%	-14.6%
5	AMZNAMAZON COM INC COM	23135106	$720.91M	219,454	4.03%	-29.5%
6	CVNACARVANA CO CL A	146869102	$714.63M	2,369,941	4.00%	-11.3%
7	BALLBALL CORP COM	58498106	$675.47M	7,507,666	3.78%	+15.7%
8	RHRH COM	74967X103	$645.73M	968,235	3.61%	-2.0%
9	TMUST-MOBILE US INC COM	872590104	$613.53M	4,802,186	3.43%	+80.9%
10	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$599.06M	6,881,774	3.35%	+73.6%
11	BBWIBATH & BODY WORKS INC COM	70830104	$573.76M	9,103,000	3.21%	New
12	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$573.45M	6,418,702	3.21%	-6.9%
13	DDOGDATADOG INC CL A COM	23804L103	$568.28M	4,020,411	3.18%	-12.5%
14	DHRDANAHER CORPORATION COM	235851102	$558.47M	1,834,421	3.12%	-21.7%
15	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$535.02M	14,274,781	2.99%	+51.5%
16	DISDISNEY WALT CO COM	254687106	$522.86M	3,090,761	2.92%	+84.6%
17	METAFACEBOOK INC CL A	30303M102	$444.77M	1,310,513	2.49%	-26.8%
18	WRBYWARBY PARKER INC CL A COM	93403J106	$432.52M	8,153,082	2.42%	New
19	STNESTONECO LTD COM CL A	G85158106	$392.51M	11,304,969	2.19%	+484.1%
20	SNOWSNOWFLAKE INC CL A	833445109	$390.86M	1,292,404	2.19%	-38.2%
21	PODDINSULET CORP COM	45784P101	$376.34M	1,324,082	2.10%	+32.1%
22	COUPEURCOUPA SOFTWARE INC COM	22266L106	$260.12M	1,186,798	1.45%	+61.8%
23	TXRHTEXAS ROADHOUSE INC COM	882681109	$252.44M	2,764,000	1.41%	New
24	NFLXNETFLIX INC COM	64110L106	$236.79M	387,964	1.32%	+0.0%
25	OMOUTSET MED INC COM	690145107	$226.22M	4,575,753	1.26%	-
26	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$225.07M	10,963,000	1.26%	New
27	SHOPSHOPIFY INC CL A	82509L107	$221.67M	163,500	1.24%	+15.2%
28	PHPARKER-HANNIFIN CORP COM	701094104	$205.24M	734,000	1.15%	New
29	FTVFORTIVE CORP COM	34959J108	$191.95M	2,720,000	1.07%	+136.5%
30	SETEMPUR SEALY INTL INC COM	88023U101	$167.12M	3,601,000	0.93%	New
31	NYTNEW YORK TIMES CO CL A	650111107	$154.05M	3,126,719	0.86%	+6.1%
32	MASIMASIMO CORP COM	574795100	$148.16M	547,298	0.83%	New
33	NTESNETEASE INC SPONSORED ADS	64110W102	$141.42M	1,656,000	0.79%	New
34	DLODLOCAL LTD CLASS A COM	G29018101	$140.22M	2,570,000	0.78%	-
35	PINSPINTEREST INC CL A	72352L106	$138.53M	2,718,973	0.77%	+423.9%
36	SGHTSIGHT SCIENCES INC COM	82657M105	$132.84M	5,852,036	0.74%	New
37	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$130.19M	5,275,000	0.73%	-
38	VMCVULCAN MATLS CO COM	929160109	$87.96M	520,000	0.49%	+0.0%
39	CAZOO GROUP LTD COM	G2007L105	$77.70M	10,000,000	0.43%	New
40	BEKEKE HLDGS INC SPONSORED ADS	482497104	$70.86M	3,880,784	0.40%	-
41	XPXP INC CL A	G98239109	$66.28M	1,650,000	0.37%	New
42	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$51.61M	210,000	0.29%	-40.9%
43	MARAMARAVAI LIFESCIENCES HLDGS I COM CL A	56600D107	$49.08M	1,000,000	0.27%	-
44	RPIDRAPID MICRO BIOSYSTEMS INC CLASS A COM	75340L104	$48.84M	2,644,444	0.27%	New
45	MXCTMAXCYTE INC COM	57777K106	$42.86M	3,510,000	0.24%	New
46	FLFOOT LOCKER INC COM	344849104	$38.90M	851,987	0.22%	New
47	FINANCE OF AMERICA COMPAN COM CL A	31738L107	$32.13M	6,494,201	0.18%	-
48	CBRECBRE ACQUISITION HLDGS INC UNIT 99/99/9999	12510J205	$31.50M	3,000,000	0.18%	-
49	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$31.38M	3,000,000	0.18%	-
50	THCHLUX HEALTH TECH ACQUISITION UNIT 11/30/2027	55068A209	$30.45M	3,000,000	0.17%	-

Showing 1-50 of 66

Position Changes

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
OPENOPENDOOR TECHNOLOGIES INC	$225.07M	10,963,000
PHPARKER-HANNIFIN CORP	$205.24M	734,000
SETEMPUR SEALY INTL INC	$167.12M	3,601,000
MASIMASIMO CORP	$148.16M	547,298
NTESNETEASE INC	$141.42M	1,656,000
SGHTSIGHT SCIENCES INC	$132.84M	5,852,036
CAZOO GROUP LTD	$77.70M	10,000,000
XPXP INC	$66.28M	1,650,000
RPIDRAPID MICRO BIOSYSTEMS INC	$48.84M	2,644,444
MXCTMAXCYTE INC	$42.86M	3,510,000
FLFOOT LOCKER INC	$38.90M	851,987
SMRTSMARTRENT INC	$19.53M	1,500,000
ATIABSCI CORPORATION	$18.11M	1,557,216
OLPXOLAPLEX HLDGS INC	$7.35M	300,000
CCCCCC INTELLIGENT SOLUTIONS HL	$5.25M	500,000