D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $4,877,181 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 14.7%

Value ($000) $717,970 Shares 2,993,787 Est. Cost $220.22 Unrealized +6.3%

AMZN AMAZON COM INC 12.6%

Value ($000) $616,637 Shares 7,340,913 Est. Cost $117.94 Unrealized -16.2%

Value ($000) $473,096 Shares 1,770,635 Est. Cost $372.30 Unrealized -30.0%

PODD INSULET CORP 5.9%

Value ($000) $287,140 Shares 975,373 Est. Cost $276.42 Unrealized -0.2%

EXPE EXPEDIA GROUP INC 5.6%

Value ($000) $275,449 Shares 3,144,400 Est. Cost $130.48 Unrealized -28.1%

RIVN RIVIAN AUTOMOTIVE INC 5.3%

Value ($000) $256,341 Shares 13,908,880 Est. Cost $115.22 Unrealized -74.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $253,838 Shares 2,877,000 Est. Cost $104.28 Unrealized -9.5%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $239,632 Shares 1,009,700 Est. Cost $229.70 Unrealized -2.1%

FND FLOOR & DECOR HLDGS INC 4.2%

Value ($000) $204,655 Shares 2,939,175 Est. Cost $72.75 Unrealized 0.0%

WRBY WARBY PARKER INC 4.1%

Value ($000) $201,595 Shares 14,944,023 Est. Cost $50.95 Unrealized -70.0%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $162,613 Shares 1,132,874 Est. Cost $231.86 Unrealized -34.2%

HLT HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $140,303 Shares 1,110,341 Est. Cost $131.06 Unrealized -0.4%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value ($000) $117,604 Shares 2,492,656 Est. Cost $85.37 Unrealized -40.2%

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $103,569 Shares 3,016,852 Est. Cost $30.08 Unrealized 0.0%

WDAY WORKDAY INC 1.9%

Value ($000) $91,519 Shares 546,939 Est. Cost $156.53 Unrealized -0.4%

BILL BILL COM HLDGS INC 1.9%

Value ($000) $90,674 Shares 832,175 Est. Cost $120.06 Unrealized 0.0%

RACE FERRARI N V 1.8%

Value ($000) $89,228 Shares 416,523 Est. Cost $199.32 Unrealized +3.4%

DLO DLOCAL LTD 1.8%

Value ($000) $86,914 Shares 5,582,153 Est. Cost $37.25 Unrealized -55.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $81,924 Shares 930,000 Est. Cost $88.09 Unrealized —

SGHT SIGHT SCIENCES INC 1.5%

Value ($000) $71,453 Shares 5,852,036 Est. Cost $32.87 Unrealized -71.1%

DDOG DATADOG INC 1.2%

Value ($000) $59,976 Shares 816,000 Est. Cost $96.85 Unrealized -19.3%

TEAM ATLASSIAN CORPORATION 1.2%

Value ($000) $56,574 Shares 439,646 Est. Cost $159.19 Unrealized 0.0%

XYZ BLOCK INC 1.2%

Value ($000) $56,242 Shares 895,000 Est. Cost $70.80 Unrealized -12.9%

ALKT ALKAMI TECHNOLOGY INC 0.7%

Value ($000) $35,562 Shares 2,437,455 Est. Cost $35.62 Unrealized -60.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $34,558 Shares 236,475 Est. Cost $15.79 Unrealized -7.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $25,740 Shares 515,000 Est. Cost $56.91 Unrealized -5.5%

JD JD.COM INC 0.5%

Value ($000) $24,978 Shares 445,000 Est. Cost $50.30 Unrealized —

INTU INTUIT 0.3%

Value ($000) $13,968 Shares 35,888 Est. Cost $388.88 Unrealized 0.0%

— CAZOO GROUP LTD 0.1%

Value ($000) $5,774 Shares 36,826,525 Est. Cost $4.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,657 Shares 203,555 Est. Cost $45.49 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,993,787	$717,970	14.7%	$220.22	+6.3%	COM	594918104
AMZN	AMAZON COM INC	7,340,913	$616,637	12.6%	$117.94	-16.2%	COM	023135106
RH	RH	1,770,635	$473,096	9.7%	$372.30	-30.0%	COM	74967X103
PODD	INSULET CORP	975,373	$287,140	5.9%	$276.42	-0.2%	COM	45784P101
EXPE	EXPEDIA GROUP INC	3,144,400	$275,449	5.6%	$130.48	-28.1%	COM NEW	30212P303
RIVN	RIVIAN AUTOMOTIVE INC	13,908,880	$256,341	5.3%	$115.22	-74.5%	COM CL A	76954A103
GOOGL	ALPHABET INC	2,877,000	$253,838	5.2%	$104.28	-9.5%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	1,009,700	$239,632	4.9%	$229.70	-2.1%	COM	824348106
FND	FLOOR & DECOR HLDGS INC	2,939,175	$204,655	4.2%	$72.75	0.0%	CL A	339750101
WRBY	WARBY PARKER INC	14,944,023	$201,595	4.1%	$50.95	-70.0%	CL A COM	93403J106
SNOW	SNOWFLAKE INC	1,132,874	$162,613	3.3%	$231.86	-34.2%	CL A	833445109
HLT	HILTON WORLDWIDE HLDGS INC	1,110,341	$140,303	2.9%	$131.06	-0.4%	COM	43300A203
PCOR	PROCORE TECHNOLOGIES INC	2,492,656	$117,604	2.4%	$85.37	-40.2%	COM	74275K108
SGI	TEMPUR SEALY INTL INC	3,016,852	$103,569	2.1%	$30.08	0.0%	COM	88023U101
WDAY	WORKDAY INC	546,939	$91,519	1.9%	$156.53	-0.4%	CL A	98138H101
BILL	BILL COM HLDGS INC	832,175	$90,674	1.9%	$120.06	0.0%	COM	090043100
RACE	FERRARI N V	416,523	$89,228	1.8%	$199.32	+3.4%	COM	N3167Y103
DLO	DLOCAL LTD	5,582,153	$86,914	1.8%	$37.25	-55.0%	CLASS A COM	G29018101
BABA	ALIBABA GROUP HLDG LTD	930,000	$81,924	1.7%	$88.09	—	SPONSORED ADS	01609W102
SGHT	SIGHT SCIENCES INC	5,852,036	$71,453	1.5%	$32.87	-71.1%	COM	82657M105
DDOG	DATADOG INC	816,000	$59,976	1.2%	$96.85	-19.3%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	439,646	$56,574	1.2%	$159.19	0.0%	CL A	049468101
XYZ	BLOCK INC	895,000	$56,242	1.2%	$70.80	-12.9%	CL A	852234103
ALKT	ALKAMI TECHNOLOGY INC	2,437,455	$35,562	0.7%	$35.62	-60.8%	COM	01644J108
NVDA	NVIDIA CORPORATION	236,475	$34,558	0.7%	$15.79	-7.2%	COM	67066G104
MU	MICRON TECHNOLOGY INC	515,000	$25,740	0.5%	$56.91	-5.5%	COM	595112103
JD	JD.COM INC	445,000	$24,978	0.5%	$50.30	—	SPON ADR CL A	47215P106
INTU	INTUIT	35,888	$13,968	0.3%	$388.88	0.0%	COM	461202103
—	CAZOO GROUP LTD	36,826,525	$5,774	0.1%	$4.12	—	COM	G2007L105
HOOD	ROBINHOOD MKTS INC	203,555	$1,657	0.0%	$45.49	-78.5%	COM CL A	770700102