D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.48B

Positions: 33

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$5.48B

Positions

New

Increased

Decreased

Sold Out

155

D1 Capital Partners L.P. Q3 2022 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.48B across 33 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include MSFT ($633.04M), AMZN ($565.86M), RIVN ($513.10M). The top 10 positions account for 66.6% of the portfolio. This quarter saw 6 new positions, 17 increases, 5 reductions, 155 complete exits. Notable new buys: WDAY ($138.82M), MA ($93.83M), INTUITIVE SURGICAL INC ($78.72M). Notable exits: DIS, LYV, BURL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$633.04M	2,718,088	11.55%	+5.4%
2	AMZNAMAZON COM INC COM	23135106	$565.86M	5,007,620	10.33%	+19.9%
3	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$513.10M	15,590,988	9.36%	+0.0%
4	SHWSHERWIN WILLIAMS CO COM	824348106	$409.23M	1,998,700	7.47%	+0.0%
5	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$308.49M	3,292,637	5.63%	-46.5%
6	PODDINSULET CORP COM	45784P101	$304.69M	1,328,196	5.56%	+7.5%
7	RHRH COM	74967X103	$277.97M	1,129,647	5.07%	+8.4%
8	SNOWSNOWFLAKE INC CL A	833445109	$265.14M	1,560,000	4.84%	-14.8%
9	WRBYWARBY PARKER INC CL A COM	93403J106	$199.35M	14,944,023	3.64%	-
10	GOOGLALPHABET INC CAP STK CL A	02079K305	$174.08M	1,820,000	3.18%	+0.0%
11	MUMICRON TECHNOLOGY INC COM	595112103	$154.31M	3,080,000	2.82%	+0.0%
12	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$152.34M	1,263,004	2.78%	+187.0%
13	WDAYWORKDAY INC CL A	98138H101	$138.82M	912,000	2.53%	New
14	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$128.04M	2,587,656	2.34%	-
15	TMUST-MOBILE US INC COM	872590104	$123.35M	919,361	2.25%	-25.7%
16	RACEFERRARI N V COM	N3167Y103	$120.39M	650,741	2.20%	+465.9%
17	DLODLOCAL LTD CLASS A COM	G29018101	$108.42M	5,283,720	1.98%	+8.8%
18	MAMASTERCARD INCORPORATED CL A	57636Q104	$93.83M	330,000	1.71%	New
19	INTUITIVE SURGICAL INC COM NEW	Infinity	$78.72M	420,000	1.44%	New
20	XYZBLOCK INC CL A	852234103	$78.64M	1,430,000	1.43%	+0.0%
21	TEAMATLASSIAN CORP PLC CL A	G06242104	$78.10M	370,876	1.43%	-69.9%
22	TSLATESLA INC COM	88160R101	$73.63M	277,581	1.34%	+56.0%
23	NVDANVIDIA CORPORATION COM	67066G104	$73.33M	604,130	1.34%	New
24	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$66.43M	159,942	1.21%	+207.6%
25	DDOGDATADOG INC CL A COM	23804L103	$64.76M	729,407	1.18%	+11.5%
26	JDJD.COM INC SPON ADR CL A	47215P106	$60.51M	1,202,973	1.10%	+0.0%
27	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$54.94M	3,650,718	1.00%	-15.1%
28	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$50.95M	16,382,642	0.93%	+56.4%
29	BSXBOSTON SCIENTIFIC CORP COM	101137107	$38.73M	1,000,000	0.71%	New
30	SGHTSIGHT SCIENCES INC COM	82657M105	$37.16M	5,852,036	0.68%	-
31	SPGIS&P GLOBAL INC COM	78409V104	$34.51M	113,000	0.63%	New
32	CAZOO GROUP LTD COM	G2007L105	$16.94M	36,826,525	0.31%	-
33	HOODROBINHOOD MKTS INC COM CL A	770700102	$2.06M	203,555	0.04%	-

Position Changes

Stock	Value	Shares
WDAYWORKDAY INC	$138.82M	912,000
MAMASTERCARD INCORPORATED	$93.83M	330,000
INTUITIVE SURGICAL INC	$78.72M	420,000
NVDANVIDIA CORPORATION	$73.33M	604,130
BSXBOSTON SCIENTIFIC CORP	$38.73M	1,000,000
SPGIS&P GLOBAL INC	$34.51M	113,000