D1 Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 15.70% | 2,579,964 | $663M | trimmed−25% | +3.27 pp | 10 q |
| EXPEExpedia Group, Inc. | 13.83% | 6,154,637 | $584M | trimmed−19% | −3.71 pp | 9 q |
| AMZNAmazon.Com Inc | 10.51% | 4,176,620 | $444M | added+5% | +2.89 pp | 7 q |
| RIVNRivian Automotive, Inc. Class A | 9.51% | 15,590,987 | $401M | held | — | 3 q |
| PODDInsulet Corporation | 6.38% | 1,235,820 | $269M | trimmed−14% | +1.86 pp | 5 q |
| SNOWSnowflake Inc. | 6.03% | 1,829,994 | $254M | added+37% | +2.42 pp | 8 q |
| unresolvedAtlassian Corp Plc | 5.47% | 1,232,159 | $231M | added+29% | +2.16 pp | 2 q |
| RHRh | 5.24% | 1,042,540 | $221M | added+9% | +1.58 pp | 9 q |
| WRBYWarby Parker Inc. | 3.99% | 14,944,023 | $168M | held | — | 4 q |
| TMUST-Mobile US, Inc. | 3.95% | 1,237,584 | $167M | trimmed−63% | −1.09 pp | 6 q |
| DLODLocal Limited Class A | 3.02% | 4,858,061 | $128M | held | — | 5 q |
| TSLATesla, Inc. | 2.84% | 177,900 | $120M | new | +2.84 pp | new |
| PCORProcore Technologies, Inc. | 2.78% | 2,587,656 | $117M | trimmed−59% | −1.54 pp | 5 q |
| DISThe Walt Disney Company | 1.65% | 737,315 | $70M | trimmed−57% | −1.14 pp | 15 q |
| DDOGDatadog, Inc. Class A | 1.48% | 654,407 | $62M | trimmed−57% | −1.23 pp | 7 q |
| ALKTAlkami Technology, Inc. | 1.42% | 4,300,718 | $60M | trimmed−16% | +0.56 pp | 5 q |
| SGHTSight Sciences, Inc. | 1.25% | 5,852,036 | $53M | held | — | 4 q |
| OPENOpendoor Technologies Inc | 1.17% | 10,473,502 | $49M | trimmed−48% | −0.89 pp | 4 q |
| HLTHilton Worldwide Holdings Inc. | 1.16% | 440,000 | $49M | trimmed−80% | −2.81 pp | 3 q |
| LYVLive Nation Entertainment Inc. | 0.88% | 450,350 | $37M | new | +0.88 pp | new |
| unresolvedCazoo Group Ltd | 0.63% | 36,826,525 | $27M | held | — | 4 q |
| ASMLASML Holding NV | 0.59% | 52,000 | $25M | new | +0.59 pp | new |
| RACEFerrari N.V. | 0.50% | 115,000 | $21M | new | +0.50 pp | new |
| HOODRobinhood Markets, Inc. Class A | 0.04% | 203,555 | $2M | trimmed−97% | −1.10 pp | 4 q |
| BURLBurlington Stores, Inc. | — | −1,135,031 | — | exited | −2.43 pp | — |
| SGSweetgreen, Inc. | — | −5,824,628 | — | exited | −2.19 pp | — |
| unresolvedRibbit Leap Ltd | — | −3,000,000 | — | exited | −0.35 pp | — |
| MXCTMaxCyte, Inc. | — | −3,510,000 | — | exited | −0.29 pp | — |
| RPIDRapid Micro Biosystems, Inc. Class A | — | −2,644,444 | — | exited | −0.21 pp | — |
