D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,492,155 (100.0% shares, 0.0% debt)

Holdings (25)

EXPE EXPEDIA GROUP INC 17.5%

Value ($000) $1,489,566 Shares 7,612,643 Est. Cost $130.48 Unrealized +42.3%

MSFT MICROSOFT CORP 12.4%

Value ($000) $1,055,288 Shares 3,422,815 Est. Cost $216.78 Unrealized +34.4%

RIVN RIVIAN AUTOMOTIVE INC 9.2%

Value ($000) $783,291 Shares 15,590,987 Est. Cost $115.22 Unrealized -47.2%

AMZN AMAZON COM INC 7.6%

Value ($000) $646,882 Shares 198,433 Est. Cost $163.71 Unrealized -5.6%

WRBY WARBY PARKER INC 5.9%

Value ($000) $505,257 Shares 14,944,023 Est. Cost $50.95 Unrealized -36.5%

TMUS T-MOBILE US INC 5.0%

Value ($000) $427,868 Shares 3,333,602 Est. Cost $126.16 Unrealized -8.8%

PODD INSULET CORP 4.5%

Value ($000) $384,127 Shares 1,441,972 Est. Cost $278.36 Unrealized -11.8%

PCOR PROCORE TECHNOLOGIES INC 4.3%

Value ($000) $366,615 Shares 6,325,309 Est. Cost $85.37 Unrealized -25.5%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $336,956 Shares 2,220,614 Est. Cost $142.26 Unrealized +2.4%

Value ($000) $310,943 Shares 953,551 Est. Cost $463.77 Unrealized -13.7%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $306,562 Shares 1,337,937 Est. Cost $258.88 Unrealized -0.1%

— ATLASSIAN CORP PLC 3.3%

Value ($000) $280,849 Shares 955,823 Est. Cost $293.83 Unrealized —

DIS DISNEY WALT CO 2.8%

Value ($000) $236,999 Shares 1,727,902 Est. Cost $156.57 Unrealized -9.8%

DDOG DATADOG INC 2.7%

Value ($000) $229,958 Shares 1,518,176 Est. Cost $98.89 Unrealized +47.9%

BURL BURLINGTON STORES INC 2.4%

Value ($000) $206,769 Shares 1,135,031 Est. Cost $281.17 Unrealized -22.1%

SG SWEETGREEN INC 2.2%

Value ($000) $186,330 Shares 5,824,628 Est. Cost $33.85 Unrealized -14.2%

OPEN OPENDOOR TECHNOLOGIES INC 2.1%

Value ($000) $174,623 Shares 20,187,625 Est. Cost $17.21 Unrealized -44.2%

DLO DLOCAL LTD 1.8%

Value ($000) $151,863 Shares 4,858,061 Est. Cost $39.56 Unrealized -27.2%

— CAZOO GROUP LTD 1.2%

Value ($000) $101,641 Shares 36,826,525 Est. Cost $4.12 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $96,869 Shares 7,170,146 Est. Cost $45.49 Unrealized -70.6%

ALKT ALKAMI TECHNOLOGY INC 0.9%

Value ($000) $72,908 Shares 5,094,882 Est. Cost $35.62 Unrealized -57.1%

SGHT SIGHT SCIENCES INC 0.8%

Value ($000) $67,650 Shares 5,852,036 Est. Cost $32.87 Unrealized -53.2%

— RIBBIT LEAP LTD 0.4%

Value ($000) $29,850 Shares 3,000,000 Est. Cost $13.00 Unrealized —

MXCT MAXCYTE INC 0.3%

Value ($000) $24,535 Shares 3,510,000 Est. Cost $15.08 Unrealized -54.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.2%

Value ($000) $17,956 Shares 2,644,444 Est. Cost $20.66 Unrealized -64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	7,612,643	$1,489,566	17.5%	$130.48	+42.3%	COM NEW	30212P303
MSFT	MICROSOFT CORP	3,422,815	$1,055,288	12.4%	$216.78	+34.4%	COM	594918104
RIVN	RIVIAN AUTOMOTIVE INC	15,590,987	$783,291	9.2%	$115.22	-47.2%	COM CL A	76954A103
AMZN	AMAZON COM INC	198,433	$646,882	7.6%	$163.71	-5.6%	COM	023135106
WRBY	WARBY PARKER INC	14,944,023	$505,257	5.9%	$50.95	-36.5%	CL A COM	93403J106
TMUS	T-MOBILE US INC	3,333,602	$427,868	5.0%	$126.16	-8.8%	COM	872590104
PODD	INSULET CORP	1,441,972	$384,127	4.5%	$278.36	-11.8%	COM	45784P101
PCOR	PROCORE TECHNOLOGIES INC	6,325,309	$366,615	4.3%	$85.37	-25.5%	COM	74275K108
HLT	HILTON WORLDWIDE HLDGS INC	2,220,614	$336,956	4.0%	$142.26	+2.4%	COM	43300A203
RH	RH	953,551	$310,943	3.7%	$463.77	-13.7%	COM	74967X103
SNOW	SNOWFLAKE INC	1,337,937	$306,562	3.6%	$258.88	-0.1%	CL A	833445109
—	ATLASSIAN CORP PLC	955,823	$280,849	3.3%	$293.83	—	CL A	G06242104
DIS	DISNEY WALT CO	1,727,902	$236,999	2.8%	$156.57	-9.8%	COM	254687106
DDOG	DATADOG INC	1,518,176	$229,958	2.7%	$98.89	+47.9%	CL A COM	23804L103
BURL	BURLINGTON STORES INC	1,135,031	$206,769	2.4%	$281.17	-22.1%	COM	122017106
SG	SWEETGREEN INC	5,824,628	$186,330	2.2%	$33.85	-14.2%	COM CL A	87043Q108
OPEN	OPENDOOR TECHNOLOGIES INC	20,187,625	$174,623	2.1%	$17.21	-44.2%	COM	683712103
DLO	DLOCAL LTD	4,858,061	$151,863	1.8%	$39.56	-27.2%	CLASS A COM	G29018101
—	CAZOO GROUP LTD	36,826,525	$101,641	1.2%	$4.12	—	COM	G2007L105
HOOD	ROBINHOOD MKTS INC	7,170,146	$96,869	1.1%	$45.49	-70.6%	COM CL A	770700102
ALKT	ALKAMI TECHNOLOGY INC	5,094,882	$72,908	0.9%	$35.62	-57.1%	COM	01644J108
SGHT	SIGHT SCIENCES INC	5,852,036	$67,650	0.8%	$32.87	-53.2%	COM	82657M105
—	RIBBIT LEAP LTD	3,000,000	$29,850	0.4%	$13.00	—	UNIT 99/99/9999	G7552B121
MXCT	MAXCYTE INC	3,510,000	$24,535	0.3%	$15.08	-54.7%	COM	57777K106
RPID	RAPID MICRO BIOSYSTEMS INC	2,644,444	$17,956	0.2%	$20.66	-64.4%	CLASS A COM	75340L104