D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $8.49B

Positions: 25

Period: 2022-03-31

Filed: 2022-05-16

Portfolio Value

$8.49B

Positions

New

Increased

Decreased

Sold Out

156

D1 Capital Partners L.P. Q1 2022 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $8.49B across 25 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include EXPE ($1.49B), MSFT ($1.06B), RIVN ($783.29M). The top 10 positions account for 74.3% of the portfolio. This quarter saw 6 increases, 14 reductions, 156 complete exits. Notable exits: BEKE, JD, TOST.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$1.49B	7,612,643	17.54%	-40.0%
2	MSFTMICROSOFT CORP COM	594918104	$1.06B	3,422,815	12.43%	+35.8%
3	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$783.29M	15,590,987	9.22%	-
4	AMZNAMAZON COM INC COM	23135106	$646.88M	198,433	7.62%	-22.1%
5	WRBYWARBY PARKER INC CL A COM	93403J106	$505.26M	14,944,023	5.95%	+11.5%
6	TMUST-MOBILE US INC COM	872590104	$427.87M	3,333,602	5.04%	-37.2%
7	PODDINSULET CORP COM	45784P101	$384.13M	1,441,972	4.52%	-14.8%
8	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$366.62M	6,325,309	4.32%	+10.8%
9	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$336.96M	2,220,614	3.97%	-13.6%
10	RHRH COM	74967X103	$310.94M	953,551	3.66%	-25.9%
11	SNOWSNOWFLAKE INC CL A	833445109	$306.56M	1,337,937	3.61%	-1.3%
12	TEAMATLASSIAN CORP PLC CL A	G06242104	$280.85M	955,823	3.31%	+0.0%
13	DISDISNEY WALT CO COM	254687106	$237.00M	1,727,902	2.79%	-68.2%
14	DDOGDATADOG INC CL A COM	23804L103	$229.96M	1,518,176	2.71%	-34.2%
15	BURLBURLINGTON STORES INC COM	122017106	$206.77M	1,135,031	2.43%	-4.1%
16	SGSWEETGREEN INC COM CL A	87043Q108	$186.33M	5,824,628	2.19%	-5.3%
17	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$174.62M	20,187,625	2.06%	+6.7%
18	DLODLOCAL LTD CLASS A COM	G29018101	$151.86M	4,858,061	1.79%	-30.8%
19	CAZOO GROUP LTD COM	G2007L105	$101.64M	36,826,525	1.20%	+268.3%
20	HOODROBINHOOD MKTS INC COM CL A	770700102	$96.87M	7,170,146	1.14%	-3.8%
21	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$72.91M	5,094,882	0.86%	-12.6%
22	SGHTSIGHT SCIENCES INC COM	82657M105	$67.65M	5,852,036	0.80%	-
23	RIBBIT LEAP LTD UNIT 99/99/9999	G7552B121	$29.85M	3,000,000	0.35%	-
24	MXCTMAXCYTE INC COM	57777K106	$24.54M	3,510,000	0.29%	-
25	RPIDRAPID MICRO BIOSYSTEMS INC CLASS A COM	75340L104	$17.96M	2,644,444	0.21%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
MSFTMICROSOFT CORP	$1.06B	3,422,815	+901.6K	+35.8%
WRBYWARBY PARKER INC	$505.26M	14,944,023	+1.54M	+11.5%
PCORPROCORE TECHNOLOGIES INC	$366.62M	6,325,309	+614.9K	+10.8%
TEAMATLASSIAN CORP PLC	$280.85M	955,823	+955.8K	0.0%
OPENOPENDOOR TECHNOLOGIES INC	$174.62M	20,187,625	+1.27M	+6.7%
CAZOO GROUP LTD	$101.64M	36,826,525	+26.83M	+268.3%