D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−4.15
- added−0.18
- added−0.15
- new+7.47
- trimmed−8.20
Positions
| MSFTMicrosoft Corp | 11.55% | 2,718,088 | $633M | added+5% | −4.15 pp | 11 q |
| AMZNAmazon.Com Inc | 10.33% | 5,007,620 | $566M | added+20% | −0.18 pp | 8 q |
| RIVNRivian Automotive, Inc. Class A | 9.36% | 15,590,988 | $513M | added0% | −0.15 pp | 4 q |
| SHWThe Sherwin-Williams Company | 7.47% | 1,998,700 | $409M | new | +7.47 pp | new |
| EXPEExpedia Group, Inc. | 5.63% | 3,292,637 | $308M | trimmed−47% | −8.20 pp | 10 q |
| PODDInsulet Corporation | 5.56% | 1,328,196 | $305M | added+7% | −0.82 pp | 6 q |
| RHRh | 5.07% | 1,129,647 | $278M | added+8% | −0.17 pp | 10 q |
| SNOWSnowflake Inc. | 4.84% | 1,560,000 | $265M | trimmed−15% | −1.19 pp | 9 q |
| WRBYWarby Parker Inc. | 3.64% | 14,944,023 | $199M | held | — | 5 q |
| GOOGLAlphabet Inc. Class A | 3.18% | 1,820,000 | $174M | new | +3.18 pp | new |
| MUMicron Technology, Inc. | 2.82% | 3,080,000 | $154M | new | +2.82 pp | new |
| HLTHilton Worldwide Holdings Inc. | 2.78% | 1,263,004 | $152M | added×2.9 | +1.62 pp | 4 q |
| WDAYWorkday, Inc. Class A | 2.53% | 912,000 | $139M | new | +2.53 pp | new |
| PCORProcore Technologies, Inc. | 2.34% | 2,587,656 | $128M | held | — | 6 q |
| TMUST-Mobile US, Inc. | 2.25% | 919,361 | $123M | trimmed−26% | −1.70 pp | 7 q |
| RACEFerrari N.V. | 2.20% | 650,741 | $120M | added×5.7 | +1.70 pp | 2 q |
| DLODLocal Limited Class A | 1.98% | 5,283,720 | $108M | added+9% | −1.04 pp | 6 q |
| MAMastercard Incorporated | 1.71% | 330,000 | $94M | new | +1.71 pp | new |
| ISRGIntuitive Surgical Inc. | 1.44% | 420,000 | $79M | new | +1.44 pp | new |
| XYZBlock, Inc. | 1.43% | 1,430,000 | $79M | new | +1.43 pp | new |
| unresolvedAtlassian Corp Plc | 1.43% | 370,876 | $78M | trimmed−70% | −4.04 pp | 3 q |
| NVDANvidia Corp | 1.34% | 604,130 | $73M | new | +1.34 pp | new |
| TSLATesla, Inc. | 1.34% | 277,581 | $74M | trimmed−48% | −1.50 pp | 2 q |
| ASMLASML Holding NV | 1.21% | 159,942 | $66M | added×3.1 | +0.62 pp | 2 q |
| DDOGDatadog, Inc. Class A | 1.18% | 729,407 | $65M | added+11% | −0.30 pp | 8 q |
| JDJD.com, Inc. | 1.10% | 1,202,973 | $61M | new | +1.10 pp | new |
| ALKTAlkami Technology, Inc. | 1.00% | 3,650,718 | $55M | trimmed−15% | −0.42 pp | 6 q |
| OPENOpendoor Technologies Inc | 0.93% | 16,382,642 | $51M | added+56% | −0.24 pp | 5 q |
| BSXBoston Scientific Corp. | 0.71% | 1,000,000 | $39M | new | +0.71 pp | new |
| SGHTSight Sciences, Inc. | 0.68% | 5,852,036 | $37M | held | — | 5 q |
| SPGIS&P Global Inc. | 0.63% | 113,000 | $35M | new | +0.63 pp | new |
| unresolvedCazoo Group Ltd | 0.31% | 36,826,525 | $17M | held | — | 5 q |
| HOODRobinhood Markets, Inc. Class A | 0.04% | 203,555 | $2M | held | — | 5 q |
| DISThe Walt Disney Company | — | −737,315 | — | exited | −1.65 pp | — |
| LYVLive Nation Entertainment Inc. | — | −450,350 | — | exited | −0.88 pp | — |
