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D1 Capital

Q4 2021 13F · by Daniel Sundheim, founder

As of
Dec 31, 2021
Filed
Feb 14, 2022
US stock
$16.6B · prev $17.9B
Positions
45 · prev 66
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%

Moves69 since the prior filing

The book

Concentrated · behaves like 18 equal-sized positions

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

High turnover · 146% a year, about 0.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions40% of US stock

  1. EXPE Expedia Group, Inc. added+3.33 pp added+3.3313.8%
  2. RIVN Rivian Automotive, Inc. Class A new+9.77 pp new+9.779.8%
  3. CVNA Carvana Co. added+1.90 pp added+1.905.9%
  4. JD JD.com, Inc. trimmed−1.82 pp trimmed−1.825.4%
  5. AMZN Amazon.Com Inc added+1.10 pp added+1.105.1%

Positions45 in this filing · 32 exited

EXPEExpedia Group, Inc.13.85%12,683,542$2.3Badded+10%+3.33 pp7 q
RIVNRivian Automotive, Inc. Class A9.77%15,590,987$1.6Bnew+9.77 ppnew
CVNACarvana Co.5.90%4,211,082$976Madded+78%+1.90 pp7 q
JDJD.com, Inc.5.37%12,682,047$889Mtrimmed−29%−1.82 pp12 q
AMZNAmazon.Com Inc5.13%254,654$849Madded+16%+1.10 pp5 q
MSFTMicrosoft Corp5.12%2,521,232$848Mtrimmed−8%+0.80 pp8 q
DISThe Walt Disney Company5.08%5,430,761$841Madded+76%+2.16 pp13 q
RHRh4.16%1,286,235$689Madded+33%+0.55 pp7 q
WRBYWarby Parker Inc.3.77%13,404,023$624Madded+64%+1.35 pp2 q
TMUST-Mobile US, Inc.3.72%5,304,372$615Madded+10%+0.29 pp4 q
SNOWSnowflake Inc.2.77%1,355,039$459Madded+5%+0.58 pp6 q
PCORProcore Technologies, Inc.2.76%5,710,394$457Mtrimmed−11%−0.45 pp3 q
PODDInsulet Corporation2.72%1,692,857$450Madded+28%+0.62 pp3 q
SHOPShopify Inc. Class A subordinate voting shares2.50%300,875$414Madded+84%+1.26 pp4 q
DDOGDatadog, Inc. Class A2.48%2,306,199$411Mtrimmed−43%−0.70 pp5 q
HLTHilton Worldwide Holdings Inc.2.42%2,570,333$401Mnew+2.42 ppnew
BURLBurlington Stores, Inc.2.08%1,183,600$345Mnew+2.08 ppnew
BEKEKE Holdings Inc.2.07%17,007,004$342Madded×4.4+1.67 pp6 q
OPENOpendoor Technologies Inc1.67%18,920,610$276Madded+73%+0.41 pp2 q
DLODLocal Limited Class A1.51%7,022,581$251Madded×2.7+0.73 pp3 q
BBWIBath & Body Works, Inc.1.44%3,411,000$238Mtrimmed−63%−1.77 pp4 q
TXG10x Genomics, Inc. Class A1.44%1,605,000$239Mnew+1.44 ppnew
COUPCoupa Software Incorporated1.43%1,499,398$237Madded+26%−0.02 pp4 q
TOSTToast, Inc.1.34%6,383,040$222Mnew+1.34 ppnew
SGSweetgreen, Inc.1.19%6,149,628$197Mnew+1.19 ppnew
XYZBlock, Inc.1.08%1,102,000$178Mnew+1.08 ppnew
MASIMasimo Corporation0.90%507,397$149Mtrimmed−7%+0.07 pp2 q
TSLATesla, Inc.0.89%139,600$148Mnew+0.89 ppnew
HOODRobinhood Markets, Inc. Class A0.80%7,452,100$132Mtrimmed−60%−3.54 pp2 q
ALKTAlkami Technology, Inc.0.71%5,828,511$117Madded+10%−0.02 pp3 q
SGHTSight Sciences, Inc.0.62%5,852,036$103Mheld—2 q
GTLBGitLab Inc. Class A0.60%1,147,992$100Mnew+0.60 ppnew
DHRDanaher Corporation0.55%277,035$91Mtrimmed−85%−2.57 pp8 q
unresolvedCazoo Group Ltd0.36%10,000,000$60Mheld—2 q
GLBEGlobal-E Online Ltd.0.31%800,000$51Mnew+0.31 ppnew
GHGuardant Health, Inc.0.29%478,579$48Mnew+0.29 ppnew
PHParker-Hannifin Corporation0.26%136,334$43Mtrimmed−81%−0.89 pp2 q
MXCTMaxCyte, Inc.0.22%3,510,000$36Mheld—2 q
unresolvedRibbit Leap Ltd0.18%3,000,000$30Mheld—6 q
RPIDRapid Micro Biosystems, Inc. Class A0.17%2,644,444$28Mheld—2 q
BALLBall Corporation0.11%193,023$19Mtrimmed−97%−3.67 pp6 q
ABSIAbsci Corporation0.08%1,557,216$13Mheld—2 q
unresolvedTishman Speyer Innovation Co0.08%1,300,000$13Mheld—4 q
unresolvedLogistics Innovtn Technlgs C0.06%1,000,000$10Mheld—3 q
8DTSquarespace Inc - Class A0.05%263,453$8Mtrimmed−53%−0.07 pp3 q
PTONPeloton Interactive, Inc. Class A—−6,881,774—exited−3.35 pp—
FTCHQFarfetch Limited A—−14,274,781—exited−2.99 pp—
METAMeta Platforms, Inc. Class A—−1,310,513—exited−2.49 pp—
STNEStoneCo Ltd. Class A—−11,304,969—exited−2.19 pp—
TXRHTexas Roadhouse, Inc.—−2,764,000—exited−1.41 pp—
NFLXNetFlix Inc—−387,964—exited−1.32 pp—
OMOutset Medical, Inc.—−4,575,753—exited−1.26 pp—
FTVFortive Corporation—−2,720,000—exited−1.07 pp—
SGISomnigroup International Inc.—−3,601,000—exited−0.93 pp—
NYTNew York Times Co.—−3,126,719—exited−0.86 pp—
NTESNetEase, inc.—−1,656,000—exited−0.79 pp—
PINSPinterest, Inc. Class A—−2,718,973—exited−0.77 pp—
VMCVulcan Materials Company(Holding Company)—−520,000—exited−0.49 pp—
XPXP Inc. Class A—−1,650,000—exited−0.37 pp—
CRWDCrowdStrike Holdings, Inc. Class A—−210,000—exited−0.29 pp—
MRVIMaravai LifeSciences Holdings, Inc. Class A—−1,000,000—exited−0.27 pp—
WOOFoot Locker Inc—−851,987—exited−0.22 pp—
CBAH.UCbre Acquisition Holdings In—−3,000,000—exited−0.18 pp—
unresolvedFinance Of America Cos Inc—−6,494,201—exited−0.18 pp—
unresolvedLux Health Tech Acquisition—−3,000,000—exited−0.17 pp—
unresolvedDynamics Special Purpose Corp—−1,950,000—exited−0.11 pp—
unresolvedHealth Assurn Acquisition Co—−2,000,000—exited−0.11 pp—
SMRTSmartRent, Inc.—−1,500,000—exited−0.11 pp—
unresolvedEmpowerment & Inclusion Capi—−1,500,000—exited−0.08 pp—
EWEdwards Lifesciences Corp—−116,794—exited−0.07 pp—
unresolvedHumanco Acquisition Corp—−1,000,000—exited−0.06 pp—
unresolvedCatalyst Partnrs Acquisitn C—−1,000,000—exited−0.06 pp—
SPOTSpotify Technology S.A.—−40,000—exited−0.05 pp—
unresolvedKhosla Ventures Acquisition—−750,000—exited−0.04 pp—
OLPXOlaplex Hldgs Inc—−300,000—exited−0.04 pp—
CCCCCC Intelligent Solutions Holdings Inc.—−500,000—exited−0.03 pp—
unresolvedFinance Of America Compan—−485,649—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001172661-22-000450
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet