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NEW YORK, NY · CIK 0001747057
Portfolio Value
$5.48B
Positions
34
New
12
Increased
12
Decreased
5
Sold Out
2
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.48B across 34 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 66.6% 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 | MSFTMICROSOFT CORP | $633.04M | 11.55% | +5.4% |
| 2 | AMZNAMAZON COM INC | $565.86M | 10.33% | +19.9% |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | $513.10M | 9.36% | +0.0% |
| 4 | SHWSHERWIN WILLIAMS CO | $409.23M | 7.47% | New |
| 5 | EXPEEXPEDIA GROUP INC | $308.49M | 5.63% | -46.5% |
| 6 | PODDINSULET CORP | $304.69M | 5.56% | +7.5% |
| 7 | RHRH | $277.97M | 5.07% | +8.4% |
| 8 | SNOWSNOWFLAKE INC | $265.14M | 4.84% | -14.8% |
| 9 | WRBYWARBY PARKER INC | $199.35M | 3.64% | - |
| 10 | GOOGLALPHABET INC | $174.08M | 3.18% | New |
| Stock | Value | Shares |
|---|---|---|
| SHWSHERWIN WILLIAMS CO | $409.23M | 1,998,700 |
| GOOGLALPHABET INC | $174.08M | 1,820,000 |
| MUMICRON TECHNOLOGY INC | $154.31M | 3,080,000 |
| WDAYWORKDAY INC | $138.82M | 912,000 |
| MAMASTERCARD INCORPORATED | $93.83M | 330,000 |
| INTUITIVE SURGICAL INC | $78.72M | 420,000 |
| INTUITIVE SURGICAL INC | $78.72M | 420,000 |
| XYZBLOCK INC | $78.64M | 1,430,000 |
| NVDANVIDIA CORPORATION | $73.33M | 604,130 |
| JDJD.COM INC | $60.51M | 1,202,973 |
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