D1 Capital Partners L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
66
Total value ($000)
$17,884,622
Net value change ($000)
+2,588,499 (16.9%)
New positions
22
Sold out positions
12
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 776,614 NEW
EXPE 646,977 52.4%
BBWI 573,762 NEW
WRBY 432,521 NEW
STNE 262,714 202.4%
TXRH 252,436 NEW
NFLX 236,790 NEW
TMUS 229,148 59.6%
DIS 228,553 77.7%
OPEN 225,070 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -558,322 -100.0%
BBWI -491,665 -100.0%
U -435,700 -100.0%
AMZN -350,193 -32.7%
META -177,944 -28.6%
CMG -158,755 -100.0%
DECK -134,809 -100.0%
SNOW -115,201 -22.8%
BEKE -114,173 -61.7%
EW -114,169 -89.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type