Loading...
Loading...
NEW YORK, NY · CIK 0001747057
New positions
11
Added to
15
Trimmed
11
Exited
33
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $16.55B across 46 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 61.9% 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 | $2.29B | 13.85% | +10.5% |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | $1.62B | 9.77% | New |
| 3 | CVNACARVANA CO | $976.09M | 5.90% | +77.7% |
| 4 | JDJD.COM INC | $888.63M | 5.37% | -28.7% |
| 5 | AMZNAMAZON COM INC | $849.10M | 5.13% | +16.0% |
| 6 | MSFTMICROSOFT CORP | $847.94M | 5.12% | -7.9% |
| 7 | DISDISNEY WALT CO | $841.17M | 5.08% | +75.7% |
| 8 | RHRH | $689.35M | 4.16% | +32.8% |
| 9 | WRBYWARBY PARKER INC | $624.09M | 3.77% | +64.4% |
| 10 | TMUST-MOBILE US INC | $615.20M | 3.72% | +10.5% |
| Stock | Value | Shares |
|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | $1.62B | 15,590,987 |
| HLTHILTON WORLDWIDE HLDGS INC | $400.95M | 2,570,333 |
| BURLBURLINGTON STORES INC | $345.03M | 1,183,600 |
| TXG10X GENOMICS INC | $239.08M | 1,605,000 |
| TOSTTOAST INC | $221.56M | 6,383,040 |
| SGSWEETGREEN INC | $196.79M | 6,149,628 |
| XYZBLOCK INC | $177.98M | 1,102,000 |
| TSLATESLA INC | $147.53M | 139,600 |
| GTLBGITLAB INC | $99.88M | 1,147,992 |
| GLBEGLOBAL E ONLINE LTD | $50.71M | 800,000 |
Get alerts when D1 Capital Partners L.P. files new 13F holdings.