Skip to content
berrytrail

Search

Search managers or tickers

D1 Capital

Q3 2021 13F · by Daniel Sundheim, founder

As of
Sep 30, 2021
Filed
Nov 15, 2021
US stock
$17.9B · prev $15.3B
Positions
66 · prev 56
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves59 since the prior filing

The book

Focused · behaves like 26 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 65% a year, about 1.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. EXPE Expedia Group, Inc. added+2.45 pp added+2.4510.5%
  2. JD JD.com, Inc. added−0.92 pp added−0.927.2%
  3. HOOD Robinhood Markets, Inc. Class A new+4.34 pp new+4.344.3%
  4. MSFT Microsoft Corp trimmed−1.36 pp trimmed−1.364.3%
  5. AMZN Amazon.Com Inc trimmed−2.97 pp trimmed−2.974.0%

Positions66 in this filing · 11 exited

EXPEExpedia Group, Inc.10.52%11,482,642$1.9Badded+52%+2.45 pp6 q
JDJD.com, Inc.7.19%17,789,658$1.3Badded+14%−0.92 pp11 q
HOODRobinhood Markets, Inc. Class A4.34%18,455,648$777Mnew+4.34 ppnew
MSFTMicrosoft Corp4.32%2,737,873$772Mtrimmed−15%−1.36 pp7 q
AMZNAmazon.Com Inc4.03%219,454$721Mtrimmed−30%−2.97 pp4 q
CVNACarvana Co.4.00%2,369,941$715Mtrimmed−11%−1.27 pp6 q
BALLBall Corporation3.78%7,507,666$675Madded+16%+0.34 pp5 q
RHRh3.61%968,235$646Mtrimmed−2%−0.78 pp6 q
TMUST-Mobile US, Inc.3.43%4,802,186$614Madded+81%+0.92 pp3 q
PTONPeloton Interactive, Inc. Class A3.35%6,881,774$599Madded+74%+0.14 pp3 q
BBWIBath & Body Works, Inc.3.21%9,103,000$574Madded+33%0.00 pp3 q
PCORProcore Technologies, Inc.3.21%6,418,702$573Mtrimmed−7%−1.07 pp2 q
DDOGDatadog, Inc. Class A3.18%4,020,411$568Mtrimmed−13%+0.05 pp4 q
DHRDanaher Corporation3.12%1,834,421$558Mtrimmed−22%−0.99 pp7 q
FTCHQFarfetch Limited A2.99%14,274,781$535Madded+51%−0.11 pp2 q
DISThe Walt Disney Company2.92%3,090,761$523Madded+85%+1.00 pp12 q
METAMeta Platforms, Inc. Class A2.49%1,310,513$445Mtrimmed−27%−1.58 pp11 q
WRBYWarby Parker Inc.2.42%8,153,082$433Mnew+2.42 ppnew
SNOWSnowflake Inc.2.19%1,292,404$391Mtrimmed−38%−1.12 pp5 q
STNEStoneCo Ltd. Class A2.19%11,304,969$393Madded×5.8+1.34 pp2 q
PODDInsulet Corporation2.10%1,324,082$376Madded+32%+0.30 pp2 q
COUPCoupa Software Incorporated1.45%1,186,798$260Madded+62%+0.19 pp3 q
TXRHTexas Roadhouse, Inc.1.41%2,764,000$252Mnew+1.41 ppnew
NFLXNetFlix Inc1.32%387,964$237Mnew+1.32 ppnew
OPENOpendoor Technologies Inc1.26%10,963,000$225Mnew+1.26 ppnew
OMOutset Medical, Inc.1.26%4,575,753$226Mheld—5 q
SHOPShopify Inc. Class A subordinate voting shares1.24%163,500$222Madded+15%−0.12 pp3 q
PHParker-Hannifin Corporation1.15%734,000$205Mnew+1.15 ppnew
FTVFortive Corporation1.07%2,720,000$192Madded×2.4+0.55 pp2 q
SGISomnigroup International Inc.0.93%3,601,000$167Mnew+0.93 ppnew
NYTNew York Times Co.0.86%3,126,719$154Madded+6%+0.02 pp6 q
MASIMasimo Corporation0.83%547,298$148Mnew+0.83 ppnew
NTESNetEase, inc.0.79%1,656,000$141Mnew+0.79 ppnew
DLODLocal Limited Class A0.78%2,570,000$140Mheld—2 q
PINSPinterest, Inc. Class A0.77%2,718,973$139Madded×5.2+0.50 pp2 q
SGHTSight Sciences, Inc.0.74%5,852,036$133Mnew+0.74 ppnew
ALKTAlkami Technology, Inc.0.73%5,275,000$130Mheld—2 q
VMCVulcan Materials Company(Holding Company)0.49%520,000$88Mnew+0.49 ppnew
unresolvedCazoo Group Ltd0.43%10,000,000$78Mnew+0.43 ppnew
BEKEKE Holdings Inc.0.40%3,880,784$71Mheld—5 q
XPXP Inc. Class A0.37%1,650,000$66Mnew+0.37 ppnew
CRWDCrowdStrike Holdings, Inc. Class A0.29%210,000$52Mtrimmed−41%−0.29 pp2 q
MRVIMaravai LifeSciences Holdings, Inc. Class A0.27%1,000,000$49Mheld—2 q
RPIDRapid Micro Biosystems, Inc. Class A0.27%2,644,444$49Mnew+0.27 ppnew
MXCTMaxCyte, Inc.0.24%3,510,000$43Mnew+0.24 ppnew
WOOFoot Locker Inc0.22%851,987$39Mnew+0.22 ppnew
CBAH.UCbre Acquisition Holdings In0.18%3,000,000$32Mheld—4 q
unresolvedFinance Of America Cos Inc0.18%6,494,201$32Mheld—2 q
unresolvedRibbit Leap Ltd0.18%3,000,000$31Mheld—5 q
unresolvedLux Health Tech Acquisition0.17%3,000,000$30Mheld—4 q
8DTSquarespace Inc - Class A0.12%560,000$22Mtrimmed−30%−0.19 pp2 q
unresolvedDynamics Special Purpose Corp0.11%1,950,000$19Mheld—2 q
unresolvedHealth Assurn Acquisition Co0.11%2,000,000$20Mheld—4 q
SMRTSmartRent, Inc.0.11%1,500,000$20Mnew+0.11 ppnew
ABSIAbsci Corporation0.10%1,557,216$18Mnew+0.10 ppnew
unresolvedEmpowerment & Inclusion Capi0.08%1,500,000$15Mheld—3 q
EWEdwards Lifesciences Corp0.07%116,794$13Mtrimmed−91%−0.76 pp3 q
unresolvedTishman Speyer Innovation Co0.07%1,300,000$13Mheld—3 q
unresolvedHumanco Acquisition Corp0.06%1,000,000$10Mheld—4 q
unresolvedLogistics Innovtn Technlgs C0.06%1,000,000$10Mheld—2 q
unresolvedCatalyst Partnrs Acquisitn C0.06%1,000,000$10Mheld—2 q
SPOTSpotify Technology S.A.0.05%40,000$9Mnew+0.05 ppnew
unresolvedKhosla Ventures Acquisition0.04%750,000$7Mheld—3 q
OLPXOlaplex Hldgs Inc0.04%300,000$7Mnew+0.04 ppnew
CCCCCC Intelligent Solutions Holdings Inc.0.03%500,000$5Mnew+0.03 ppnew
unresolvedFinance Of America Compan0.00%485,649$312,000held—2 q
BKNGBooking Holdings Inc.—−255,164—exited−3.65 pp—
UUnity Software Inc.—−3,967,037—exited−2.85 pp—
CMGChipotle Mexican Grill, Inc.—−102,400—exited−1.04 pp—
DECKDeckers Outdoor Corp—−351,000—exited−0.88 pp—
TUYATuya Inc.—−3,291,667—exited−0.53 pp—
unresolvedBright Health Group Inc—−3,350,000—exited−0.38 pp—
LTCHLatch Inc—−2,500,000—exited−0.20 pp—
BZKANZHUN LIMITED American Depository Shares—−525,000—exited−0.14 pp—
FUTUFutu Holdings Limited—−94,000—exited−0.11 pp—
WDHWaterdrop Inc.—−1,000,000—exited−0.04 pp—
YMMFull Truck Alliance Co. Ltd.—−125,000—exited−0.02 pp—

Source

Form
13F-HR
Reading
0 defects · 13 unresolved
Accession
0001172661-21-002238
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet