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NEW YORK, NY · CIK 0001747057
Portfolio Value
$4.88B
Positions
30
New
6
Increased
6
Decreased
14
Sold Out
10
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $4.88B across 30 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 72.3% 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 | $717.97M | 14.72% | +10.1% |
| 2 | AMZNAMAZON COM INC | $616.64M | 12.64% | +46.6% |
| 3 | RHRH | $473.10M | 9.70% | +56.7% |
| 4 | PODDINSULET CORP | $287.14M | 5.89% | -26.6% |
| 5 | EXPEEXPEDIA GROUP INC | $275.45M | 5.65% | -4.5% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | $256.34M | 5.26% | -10.8% |
| 7 | GOOGLALPHABET INC | $253.84M | 5.20% | +58.1% |
| 8 | SHWSHERWIN WILLIAMS CO | $239.63M | 4.91% | -49.5% |
| 9 | FNDFLOOR & DECOR HLDGS INC | $204.65M | 4.20% | New |
| 10 | WRBYWARBY PARKER INC | $201.59M | 4.13% | - |
| Stock | Value | Shares |
|---|---|---|
| FNDFLOOR & DECOR HLDGS INC | $204.65M | 2,939,175 |
| SGITEMPUR SEALY INTL INC | $103.57M | 3,016,852 |
| BILLBILL COM HLDGS INC | $90.67M | 832,175 |
| BABAALIBABA GROUP HLDG LTD | $81.92M | 930,000 |
| TEAMATLASSIAN CORPORATION | $56.57M | 439,646 |
| INTUINTUIT | $13.97M | 35,888 |
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