D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,220,596 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 15.7%

Value ($000) $662,612 Shares 2,579,964 Est. Cost $216.78 Unrealized +21.5%

EXPE EXPEDIA GROUP INC 13.8%

Value ($000) $583,644 Shares 6,154,637 Est. Cost $130.48 Unrealized +7.6%

AMZN AMAZON COM INC 10.5%

Value ($000) $443,599 Shares 4,176,620 Est. Cost $126.97 Unrealized -1.4%

RIVN RIVIAN AUTOMOTIVE INC 9.5%

Value ($000) $401,312 Shares 15,590,987 Est. Cost $115.22 Unrealized -72.9%

PODD INSULET CORP 6.4%

Value ($000) $269,335 Shares 1,235,820 Est. Cost $278.36 Unrealized -18.3%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $254,479 Shares 1,829,994 Est. Cost $231.86 Unrealized -31.7%

— ATLASSIAN CORP PLC 5.5%

Value ($000) $230,907 Shares 1,232,159 Est. Cost $269.96 Unrealized —

Value ($000) $221,290 Shares 1,042,540 Est. Cost $449.52 Unrealized -34.0%

WRBY WARBY PARKER INC 4.0%

Value ($000) $168,270 Shares 14,944,023 Est. Cost $50.95 Unrealized -60.6%

TMUS T-MOBILE US INC 3.9%

Value ($000) $166,505 Shares 1,237,584 Est. Cost $126.16 Unrealized -0.1%

DLO DLOCAL LTD 3.0%

Value ($000) $127,524 Shares 4,858,061 Est. Cost $39.56 Unrealized -38.3%

TSLA TESLA INC 2.8%

Value ($000) $119,801 Shares 177,900 Est. Cost $272.96 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $117,454 Shares 2,587,656 Est. Cost $85.37 Unrealized -42.5%

DIS DISNEY WALT CO 1.6%

Value ($000) $69,603 Shares 737,315 Est. Cost $156.57 Unrealized -30.7%

DDOG DATADOG INC 1.5%

Value ($000) $62,326 Shares 654,407 Est. Cost $98.89 Unrealized +11.1%

ALKT ALKAMI TECHNOLOGY INC 1.4%

Value ($000) $59,737 Shares 4,300,718 Est. Cost $35.62 Unrealized -64.5%

SGHT SIGHT SCIENCES INC 1.2%

Value ($000) $52,610 Shares 5,852,036 Est. Cost $32.87 Unrealized -73.2%

OPEN OPENDOOR TECHNOLOGIES INC 1.2%

Value ($000) $49,330 Shares 10,473,502 Est. Cost $17.21 Unrealized -60.4%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $49,034 Shares 440,000 Est. Cost $142.26 Unrealized -3.9%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $37,190 Shares 450,350 Est. Cost $96.20 Unrealized 0.0%

— CAZOO GROUP LTD 0.6%

Value ($000) $26,515 Shares 36,826,525 Est. Cost $4.12 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $24,746 Shares 52,000 Est. Cost $475.88 Unrealized —

RACE FERRARI N V 0.5%

Value ($000) $21,100 Shares 115,000 Est. Cost $199.01 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,673 Shares 203,555 Est. Cost $45.49 Unrealized -78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,579,964	$662,612	15.7%	$216.78	+21.5%	COM	594918104
EXPE	EXPEDIA GROUP INC	6,154,637	$583,644	13.8%	$130.48	+7.6%	COM NEW	30212P303
AMZN	AMAZON COM INC	4,176,620	$443,599	10.5%	$126.97	-1.4%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	15,590,987	$401,312	9.5%	$115.22	-72.9%	COM CL A	76954A103
PODD	INSULET CORP	1,235,820	$269,335	6.4%	$278.36	-18.3%	COM	45784P101
SNOW	SNOWFLAKE INC	1,829,994	$254,479	6.0%	$231.86	-31.7%	CL A	833445109
—	ATLASSIAN CORP PLC	1,232,159	$230,907	5.5%	$269.96	—	CL A	G06242104
RH	RH	1,042,540	$221,290	5.2%	$449.52	-34.0%	COM	74967X103
WRBY	WARBY PARKER INC	14,944,023	$168,270	4.0%	$50.95	-60.6%	CL A COM	93403J106
TMUS	T-MOBILE US INC	1,237,584	$166,505	3.9%	$126.16	-0.1%	COM	872590104
DLO	DLOCAL LTD	4,858,061	$127,524	3.0%	$39.56	-38.3%	CLASS A COM	G29018101
TSLA	TESLA INC	177,900	$119,801	2.8%	$272.96	0.0%	COM	88160R101
PCOR	PROCORE TECHNOLOGIES INC	2,587,656	$117,454	2.8%	$85.37	-42.5%	COM	74275K108
DIS	DISNEY WALT CO	737,315	$69,603	1.6%	$156.57	-30.7%	COM	254687106
DDOG	DATADOG INC	654,407	$62,326	1.5%	$98.89	+11.1%	CL A COM	23804L103
ALKT	ALKAMI TECHNOLOGY INC	4,300,718	$59,737	1.4%	$35.62	-64.5%	COM	01644J108
SGHT	SIGHT SCIENCES INC	5,852,036	$52,610	1.2%	$32.87	-73.2%	COM	82657M105
OPEN	OPENDOOR TECHNOLOGIES INC	10,473,502	$49,330	1.2%	$17.21	-60.4%	COM	683712103
HLT	HILTON WORLDWIDE HLDGS INC	440,000	$49,034	1.2%	$142.26	-3.9%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	450,350	$37,190	0.9%	$96.20	0.0%	COM	538034109
—	CAZOO GROUP LTD	36,826,525	$26,515	0.6%	$4.12	—	COM	G2007L105
ASML	ASML HOLDING N V	52,000	$24,746	0.6%	$475.88	—	N Y REGISTRY SHS	N07059210
RACE	FERRARI N V	115,000	$21,100	0.5%	$199.01	0.0%	COM	N3167Y103
HOOD	ROBINHOOD MKTS INC	203,555	$1,673	0.0%	$45.49	-78.6%	COM CL A	770700102