D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.17
- added+2.31
- added+4.63
- trimmed+0.33
- trimmed+0.02
Positions
| MSFTMicrosoft Corp | 14.72% | 2,993,787 | $718M | added+10% | +3.17 pp | 12 q |
| AMZNAmazon.Com Inc | 12.64% | 7,340,913 | $617M | added+47% | +2.31 pp | 9 q |
| RHRh | 9.70% | 1,770,635 | $473M | added+57% | +4.63 pp | 11 q |
| PODDInsulet Corporation | 5.89% | 975,373 | $287M | trimmed−27% | +0.33 pp | 7 q |
| EXPEExpedia Group, Inc. | 5.65% | 3,144,400 | $275M | trimmed−5% | +0.02 pp | 11 q |
| RIVNRivian Automotive, Inc. Class A | 5.26% | 13,908,880 | $256M | trimmed−11% | −4.10 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 5.20% | 2,877,000 | $254M | added+58% | +2.02 pp | 2 q |
| SHWThe Sherwin-Williams Company | 4.91% | 1,009,700 | $240M | trimmed−49% | −2.56 pp | 2 q |
| FNDFloor & Decor Holdings, Inc. | 4.20% | 2,939,175 | $205M | new | +4.20 pp | new |
| WRBYWarby Parker Inc. | 4.13% | 14,944,023 | $202M | held | — | 6 q |
| SNOWSnowflake Inc. | 3.33% | 1,132,874 | $163M | trimmed−27% | −1.51 pp | 10 q |
| HLTHilton Worldwide Holdings Inc. | 2.88% | 1,110,341 | $140M | trimmed−12% | +0.10 pp | 5 q |
| PCORProcore Technologies, Inc. | 2.41% | 2,492,656 | $118M | trimmed−4% | +0.07 pp | 7 q |
| SGISomnigroup International Inc. | 2.12% | 3,016,852 | $104M | new | +2.12 pp | new |
| WDAYWorkday, Inc. Class A | 1.88% | 546,939 | $92M | trimmed−40% | −0.65 pp | 2 q |
| BILLBILL Holdings, Inc. | 1.86% | 832,175 | $91M | new | +1.86 pp | new |
| RACEFerrari N.V. | 1.83% | 416,523 | $89M | trimmed−36% | −0.37 pp | 3 q |
| DLODLocal Limited Class A | 1.78% | 5,582,153 | $87M | added+6% | −0.20 pp | 7 q |
| BABAAlibaba Group Holding Limited | 1.68% | 930,000 | $82M | new | +1.68 pp | new |
| SGHTSight Sciences, Inc. | 1.47% | 5,852,036 | $71M | held | — | 6 q |
| DDOGDatadog, Inc. Class A | 1.23% | 816,000 | $60M | added+12% | +0.05 pp | 9 q |
| TEAMAtlassian Corporation Class A | 1.16% | 439,646 | $57M | new | +1.16 pp | new |
| XYZBlock, Inc. | 1.15% | 895,000 | $56M | trimmed−37% | −0.28 pp | 2 q |
| ALKTAlkami Technology, Inc. | 0.73% | 2,437,455 | $36M | trimmed−33% | −0.27 pp | 7 q |
| NVDANvidia Corp | 0.71% | 236,475 | $35M | trimmed−61% | −0.63 pp | 2 q |
| MUMicron Technology, Inc. | 0.53% | 515,000 | $26M | trimmed−83% | −2.29 pp | 2 q |
| JDJD.com, Inc. | 0.51% | 445,000 | $25M | trimmed−63% | −0.59 pp | 2 q |
| INTUIntuit Inc | 0.29% | 35,888 | $14M | new | +0.29 pp | new |
| unresolvedCazoo Group Ltd | 0.12% | 36,826,525 | $6M | held | — | 6 q |
| HOODRobinhood Markets, Inc. Class A | 0.03% | 203,555 | $2M | held | — | 6 q |
| TMUST-Mobile US, Inc. | — | −919,361 | — | exited | −2.25 pp | — |
| MAMastercard Incorporated | — | −330,000 | — | exited | −1.71 pp | — |
| ISRGIntuitive Surgical Inc. | — | −420,000 | — | exited | −1.44 pp | — |
| unresolvedAtlassian Corp Plc | — | −370,876 | — | exited | −1.43 pp | — |
| TSLATesla, Inc. | — | −277,581 | — | exited | −1.34 pp | — |
| ASMLASML Holding NV | — | −159,942 | — | exited | −1.21 pp | — |
| OPENOpendoor Technologies Inc | — | −16,382,642 | — | exited | −0.93 pp | — |
| BSXBoston Scientific Corp. | — | −1,000,000 | — | exited | −0.71 pp | — |
| SPGIS&P Global Inc. | — | −113,000 | — | exited | −0.63 pp | — |
