D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $4.22B

Positions: 24

Period: 2022-06-30

Filed: 2022-08-15

Portfolio Value

$4.22B

Positions

New

Increased

Decreased

Sold Out

158

D1 Capital Partners L.P. Q2 2022 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $4.22B across 24 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include MSFT ($662.61M), EXPE ($583.64M), AMZN ($443.60M). The top 10 positions account for 80.6% of the portfolio. This quarter saw 1 new positions, 7 increases, 11 reductions, 158 complete exits. Notable new buy: ASML ($24.75M). Notable exits: SG, MXCT, RIBBIT LEAP LTD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$662.61M	2,579,964	15.70%	-24.6%
2	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$583.64M	6,154,637	13.83%	-19.2%
3	AMZNAMAZON COM INC COM	23135106	$443.60M	4,176,620	10.51%	+2004.8%
4	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$401.31M	15,590,987	9.51%	-
5	PODDINSULET CORP COM	45784P101	$269.33M	1,235,820	6.38%	-14.3%
6	SNOWSNOWFLAKE INC CL A	833445109	$254.48M	1,829,994	6.03%	+36.8%
7	TEAMATLASSIAN CORP PLC CL A	G06242104	$230.91M	1,232,159	5.47%	+28.9%
8	RHRH COM	74967X103	$221.29M	1,042,540	5.24%	+9.3%
9	WRBYWARBY PARKER INC CL A COM	93403J106	$168.27M	14,944,023	3.99%	-
10	TMUST-MOBILE US INC COM	872590104	$166.50M	1,237,584	3.95%	-62.9%
11	DLODLOCAL LTD CLASS A COM	G29018101	$127.52M	4,858,061	3.02%	-
12	TSLATESLA INC COM	88160R101	$119.80M	177,900	2.84%	+0.0%
13	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$117.45M	2,587,656	2.78%	-59.1%
14	DISDISNEY WALT CO COM	254687106	$69.60M	737,315	1.65%	-57.3%
15	DDOGDATADOG INC CL A COM	23804L103	$62.33M	654,407	1.48%	-56.9%
16	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$59.74M	4,300,718	1.42%	-15.6%
17	SGHTSIGHT SCIENCES INC COM	82657M105	$52.61M	5,852,036	1.25%	-
18	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$49.33M	10,473,502	1.17%	-48.1%
19	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$49.03M	440,000	1.16%	-80.2%
20	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$37.19M	450,350	0.88%	+0.0%
21	CAZOO GROUP LTD COM	G2007L105	$26.52M	36,826,525	0.63%	-
22	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$24.75M	52,000	0.59%	New
23	RACEFERRARI N V COM	N3167Y103	$21.10M	115,000	0.50%	+0.0%
24	HOODROBINHOOD MKTS INC COM CL A	770700102	$1.67M	203,555	0.04%	-97.2%

Position Changes

Stock	Value	Shares
ASMLASML HOLDING N V	$24.75M	52,000