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D1 Capital

Q1 2022 13F · by Daniel Sundheim, founder

As of
Mar 31, 2022
Filed
May 16, 2022
US stock
$8.5B · prev $16.6B
Positions
25 · prev 45
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%

Moves41 since the prior filing

The book

Concentrated · behaves like 13 equal-sized positions

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

Moderate turnover · 34% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions53% of US stock

  1. EXPE Expedia Group, Inc. trimmed+3.69 pp trimmed+3.6917.5%
  2. MSFT Microsoft Corp added+7.31 pp added+7.3112.4%
  3. RIVN Rivian Automotive, Inc. Class A held held9.2%
  4. AMZN Amazon.Com Inc trimmed+2.49 pp trimmed+2.497.6%
  5. WRBY Warby Parker Inc. added+2.18 pp added+2.186.0%

Positions25 in this filing · 21 exited

EXPEExpedia Group, Inc.17.54%7,612,643$1.5Btrimmed−40%+3.69 pp8 q
MSFTMicrosoft Corp12.43%3,422,815$1.1Badded+36%+7.31 pp9 q
RIVNRivian Automotive, Inc. Class A9.22%15,590,987$783Mheld—2 q
AMZNAmazon.Com Inc7.62%198,433$647Mtrimmed−22%+2.49 pp6 q
WRBYWarby Parker Inc.5.95%14,944,023$505Madded+11%+2.18 pp3 q
TMUST-Mobile US, Inc.5.04%3,333,602$428Mtrimmed−37%+1.32 pp5 q
PODDInsulet Corporation4.52%1,441,972$384Mtrimmed−15%+1.80 pp4 q
PCORProcore Technologies, Inc.4.32%6,325,309$367Madded+11%+1.56 pp4 q
HLTHilton Worldwide Holdings Inc.3.97%2,220,614$337Mtrimmed−14%+1.55 pp2 q
RHRh3.66%953,551$311Mtrimmed−26%−0.50 pp8 q
SNOWSnowflake Inc.3.61%1,337,937$307Mtrimmed−1%+0.84 pp7 q
unresolvedAtlassian Corp Plc3.31%955,823$281Mnew+3.31 ppnew
DISThe Walt Disney Company2.79%1,727,902$237Mtrimmed−68%−2.29 pp14 q
DDOGDatadog, Inc. Class A2.71%1,518,176$230Mtrimmed−34%+0.23 pp6 q
BURLBurlington Stores, Inc.2.43%1,135,031$207Mtrimmed−4%+0.35 pp2 q
SGSweetgreen, Inc.2.19%5,824,628$186Mtrimmed−5%+1.00 pp2 q
OPENOpendoor Technologies Inc2.06%20,187,625$175Madded+7%+0.39 pp3 q
DLODLocal Limited Class A1.79%4,858,061$152Mtrimmed−31%+0.28 pp4 q
unresolvedCazoo Group Ltd1.20%36,826,525$102Madded×3.7+0.84 pp3 q
HOODRobinhood Markets, Inc. Class A1.14%7,170,146$97Mtrimmed−4%+0.34 pp3 q
ALKTAlkami Technology, Inc.0.86%5,094,882$73Mtrimmed−13%+0.15 pp4 q
SGHTSight Sciences, Inc.0.80%5,852,036$68Mheld—3 q
unresolvedRibbit Leap Ltd0.35%3,000,000$30Mheld—7 q
MXCTMaxCyte, Inc.0.29%3,510,000$25Mheld—3 q
RPIDRapid Micro Biosystems, Inc. Class A0.21%2,644,444$18Mheld—3 q
CVNACarvana Co.—−4,211,082—exited−5.90 pp—
JDJD.com, Inc.—−12,682,047—exited−5.37 pp—
SHOPShopify Inc. Class A subordinate voting shares—−300,875—exited−2.50 pp—
BEKEKE Holdings Inc.—−17,007,004—exited−2.07 pp—
BBWIBath & Body Works, Inc.—−3,411,000—exited−1.44 pp—
TXG10x Genomics, Inc. Class A—−1,605,000—exited−1.44 pp—
COUPCoupa Software Incorporated—−1,499,398—exited−1.43 pp—
TOSTToast, Inc.—−6,383,040—exited−1.34 pp—
XYZBlock, Inc.—−1,102,000—exited−1.08 pp—
MASIMasimo Corporation—−507,397—exited−0.90 pp—
TSLATesla, Inc.—−139,600—exited−0.89 pp—
GTLBGitLab Inc. Class A—−1,147,992—exited−0.60 pp—
DHRDanaher Corporation—−277,035—exited−0.55 pp—
GLBEGlobal-E Online Ltd.—−800,000—exited−0.31 pp—
GHGuardant Health, Inc.—−478,579—exited−0.29 pp—
PHParker-Hannifin Corporation—−136,334—exited−0.26 pp—
BALLBall Corporation—−193,023—exited−0.11 pp—
ABSIAbsci Corporation—−1,557,216—exited−0.08 pp—
unresolvedTishman Speyer Innovation Co—−1,300,000—exited−0.08 pp—
unresolvedLogistics Innovtn Technlgs C—−1,000,000—exited−0.06 pp—
8DTSquarespace Inc - Class A—−263,453—exited−0.05 pp—

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Accession
0001172661-22-001310
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet