D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $4.88B

Positions: 30

Period: 2022-12-31

Filed: 2023-02-14

Portfolio Value

$4.88B

Positions

New

Increased

Decreased

Sold Out

162

D1 Capital Partners L.P. Q4 2022 13F Filing Summary

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). Top holdings include MSFT ($717.97M), AMZN ($616.64M), RH ($473.10M). The top 10 positions account for 72.3% of the portfolio. This quarter saw 4 new positions, 8 increases, 14 reductions, 162 complete exits. Notable new buys: FND ($204.65M), BILL ($90.67M), ATI ($56.57M). Notable exits: OPEN, BSX, TMUS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$717.97M	2,993,787	14.72%	+10.1%
2	AMZNAMAZON COM INC COM	23135106	$616.64M	7,340,913	12.64%	+46.6%
3	RHRH COM	74967X103	$473.10M	1,770,635	9.70%	+56.7%
4	PODDINSULET CORP COM	45784P101	$287.14M	975,373	5.89%	-26.6%
5	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$275.45M	3,144,400	5.65%	-4.5%
6	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$256.34M	13,908,880	5.26%	-10.8%
7	GOOGLALPHABET INC CAP STK CL A	02079K305	$253.84M	2,877,000	5.20%	+58.1%
8	SHWSHERWIN WILLIAMS CO COM	824348106	$239.63M	1,009,700	4.91%	-49.5%
9	FNDFLOOR & DECOR HLDGS INC CL A	339750101	$204.65M	2,939,175	4.20%	New
10	WRBYWARBY PARKER INC CL A COM	93403J106	$201.59M	14,944,023	4.13%	-
11	SNOWSNOWFLAKE INC CL A	833445109	$162.61M	1,132,874	3.33%	-27.4%
12	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$140.30M	1,110,341	2.88%	-12.1%
13	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$117.60M	2,492,656	2.41%	-3.7%
14	SETEMPUR SEALY INTL INC COM	88023U101	$103.57M	3,016,852	2.12%	+0.0%
15	WDAYWORKDAY INC CL A	98138H101	$91.52M	546,939	1.88%	-40.0%
16	BILLBILL COM HLDGS INC COM	90043100	$90.67M	832,175	1.86%	New
17	RACEFERRARI N V COM	N3167Y103	$89.23M	416,523	1.83%	-36.0%
18	DLODLOCAL LTD CLASS A COM	G29018101	$86.91M	5,582,153	1.78%	+5.6%
19	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$81.92M	930,000	1.68%	+0.0%
20	SGHTSIGHT SCIENCES INC COM	82657M105	$71.45M	5,852,036	1.47%	-
21	DDOGDATADOG INC CL A COM	23804L103	$59.98M	816,000	1.23%	+11.9%
22	ATIATLASSIAN CORPORATION CL A	49468101	$56.57M	439,646	1.16%	New
23	XYZBLOCK INC CL A	852234103	$56.24M	895,000	1.15%	-37.4%
24	ALKTALKAMI TECHNOLOGY INC COM	01644J108	$35.56M	2,437,455	0.73%	-33.2%
25	NVDANVIDIA CORPORATION COM	67066G104	$34.56M	236,475	0.71%	-60.9%
26	MUMICRON TECHNOLOGY INC COM	595112103	$25.74M	515,000	0.53%	-83.3%
27	JDJD.COM INC SPON ADR CL A	47215P106	$24.98M	445,000	0.51%	-63.0%
28	INTUINTUIT COM	461202103	$13.97M	35,888	0.29%	New
29	CAZOO GROUP LTD COM	G2007L105	$5.77M	36,826,525	0.12%	-
30	HOODROBINHOOD MKTS INC COM CL A	770700102	$1.66M	203,555	0.03%	-

Position Changes

Stock	Value	Shares
FNDFLOOR & DECOR HLDGS INC	$204.65M	2,939,175
BILLBILL COM HLDGS INC	$90.67M	832,175
ATIATLASSIAN CORPORATION	$56.57M	439,646
INTUINTUIT	$13.97M	35,888