D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,479,874 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 11.6%

Value ($000) $633,043 Shares 2,718,088 Est. Cost $218.82 Unrealized +17.4%

AMZN AMAZON COM INC 10.3%

Value ($000) $565,861 Shares 5,007,620 Est. Cost $126.87 Unrealized -0.4%

RIVN RIVIAN AUTOMOTIVE INC 9.4%

Value ($000) $513,099 Shares 15,590,988 Est. Cost $115.22 Unrealized -70.4%

SHW SHERWIN WILLIAMS CO 7.5%

Value ($000) $409,234 Shares 1,998,700 Est. Cost $229.70 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 5.6%

Value ($000) $308,487 Shares 3,292,637 Est. Cost $130.48 Unrealized -22.4%

PODD INSULET CORP 5.6%

Value ($000) $304,688 Shares 1,328,196 Est. Cost $276.42 Unrealized -9.4%

Value ($000) $277,972 Shares 1,129,647 Est. Cost $435.67 Unrealized -38.0%

SNOW SNOWFLAKE INC 4.8%

Value ($000) $265,138 Shares 1,560,000 Est. Cost $231.86 Unrealized -28.6%

WRBY WARBY PARKER INC 3.6%

Value ($000) $199,353 Shares 14,944,023 Est. Cost $50.95 Unrealized -73.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $174,083 Shares 1,820,000 Est. Cost $110.06 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $154,308 Shares 3,080,000 Est. Cost $56.91 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.8%

Value ($000) $152,344 Shares 1,263,004 Est. Cost $131.06 Unrealized -4.6%

WDAY WORKDAY INC 2.5%

Value ($000) $138,825 Shares 912,000 Est. Cost $156.53 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value ($000) $128,037 Shares 2,587,656 Est. Cost $85.37 Unrealized -37.0%

TMUS T-MOBILE US INC 2.3%

Value ($000) $123,351 Shares 919,361 Est. Cost $126.16 Unrealized +7.5%

RACE FERRARI N V 2.2%

Value ($000) $120,387 Shares 650,741 Est. Cost $199.32 Unrealized +0.0%

DLO DLOCAL LTD 2.0%

Value ($000) $108,422 Shares 5,283,720 Est. Cost $38.41 Unrealized -34.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $93,832 Shares 330,000 Est. Cost $325.17 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $78,725 Shares 420,000 Est. Cost $214.77 Unrealized 0.0%

XYZ BLOCK INC 1.4%

Value ($000) $78,636 Shares 1,430,000 Est. Cost $70.80 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.4%

Value ($000) $78,103 Shares 370,876 Est. Cost $269.96 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $73,628 Shares 277,581 Est. Cost $275.23 Unrealized +1.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $73,335 Shares 604,130 Est. Cost $15.79 Unrealized 0.0%

ASML ASML HOLDING N V 1.2%

Value ($000) $66,432 Shares 159,942 Est. Cost $435.03 Unrealized —

DDOG DATADOG INC 1.2%

Value ($000) $64,757 Shares 729,407 Est. Cost $99.07 Unrealized +1.7%

JD JD.COM INC 1.1%

Value ($000) $60,510 Shares 1,202,973 Est. Cost $50.30 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 1.0%

Value ($000) $54,943 Shares 3,650,718 Est. Cost $35.62 Unrealized -59.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.9%

Value ($000) $50,950 Shares 16,382,642 Est. Cost $12.71 Unrealized -62.7%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $38,730 Shares 1,000,000 Est. Cost $40.12 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.7%

Value ($000) $37,160 Shares 5,852,036 Est. Cost $32.87 Unrealized -74.3%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $34,505 Shares 113,000 Est. Cost $347.71 Unrealized 0.0%

— CAZOO GROUP LTD 0.3%

Value ($000) $16,940 Shares 36,826,525 Est. Cost $4.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $2,056 Shares 203,555 Est. Cost $45.49 Unrealized -78.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,718,088	$633,043	11.6%	$218.82	+17.4%	COM	594918104
AMZN	AMAZON COM INC	5,007,620	$565,861	10.3%	$126.87	-0.4%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	15,590,988	$513,099	9.4%	$115.22	-70.4%	COM CL A	76954A103
SHW	SHERWIN WILLIAMS CO	1,998,700	$409,234	7.5%	$229.70	0.0%	COM	824348106
EXPE	EXPEDIA GROUP INC	3,292,637	$308,487	5.6%	$130.48	-22.4%	COM NEW	30212P303
PODD	INSULET CORP	1,328,196	$304,688	5.6%	$276.42	-9.4%	COM	45784P101
RH	RH	1,129,647	$277,972	5.1%	$435.67	-38.0%	COM	74967X103
SNOW	SNOWFLAKE INC	1,560,000	$265,138	4.8%	$231.86	-28.6%	CL A	833445109
WRBY	WARBY PARKER INC	14,944,023	$199,353	3.6%	$50.95	-73.9%	CL A COM	93403J106
GOOGL	ALPHABET INC	1,820,000	$174,083	3.2%	$110.06	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,080,000	$154,308	2.8%	$56.91	0.0%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	1,263,004	$152,344	2.8%	$131.06	-4.6%	COM	43300A203
WDAY	WORKDAY INC	912,000	$138,825	2.5%	$156.53	0.0%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	2,587,656	$128,037	2.3%	$85.37	-37.0%	COM	74275K108
TMUS	T-MOBILE US INC	919,361	$123,351	2.3%	$126.16	+7.5%	COM	872590104
RACE	FERRARI N V	650,741	$120,387	2.2%	$199.32	+0.0%	COM	N3167Y103
DLO	DLOCAL LTD	5,283,720	$108,422	2.0%	$38.41	-34.0%	CLASS A COM	G29018101
MA	MASTERCARD INCORPORATED	330,000	$93,832	1.7%	$325.17	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	420,000	$78,725	1.4%	$214.77	0.0%	COM NEW	46120E602
XYZ	BLOCK INC	1,430,000	$78,636	1.4%	$70.80	0.0%	CL A	852234103
—	ATLASSIAN CORP PLC	370,876	$78,103	1.4%	$269.96	—	CL A	G06242104
TSLA	TESLA INC	277,581	$73,628	1.3%	$275.23	+1.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	604,130	$73,335	1.3%	$15.79	0.0%	COM	67066G104
ASML	ASML HOLDING N V	159,942	$66,432	1.2%	$435.03	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	729,407	$64,757	1.2%	$99.07	+1.7%	CL A COM	23804L103
JD	JD.COM INC	1,202,973	$60,510	1.1%	$50.30	—	SPON ADR CL A	47215P106
ALKT	ALKAMI TECHNOLOGY INC	3,650,718	$54,943	1.0%	$35.62	-59.1%	COM	01644J108
OPEN	OPENDOOR TECHNOLOGIES INC	16,382,642	$50,950	0.9%	$12.71	-62.7%	COM	683712103
BSX	BOSTON SCIENTIFIC CORP	1,000,000	$38,730	0.7%	$40.12	0.0%	COM	101137107
SGHT	SIGHT SCIENCES INC	5,852,036	$37,160	0.7%	$32.87	-74.3%	COM	82657M105
SPGI	S&P GLOBAL INC	113,000	$34,505	0.6%	$347.71	0.0%	COM	78409V104
—	CAZOO GROUP LTD	36,826,525	$16,940	0.3%	$4.12	—	COM	G2007L105
HOOD	ROBINHOOD MKTS INC	203,555	$2,056	0.0%	$45.49	-78.9%	COM CL A	770700102