D1 Capital Partners L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$16,554,406
Net value change ($000)
-1,330,216 (-7.4%)
New positions
11
Sold out positions
31
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RIVN 1,616,629 NEW
EXPE 410,165 21.8%
HLT 400,946 NEW
BURL 345,031 NEW
DIS 318,307 60.9%
BEKE 271,318 382.9%
CVNA 261,455 36.6%
TXG 239,081 NEW
TOST 221,555 NEW
SG 196,788 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -656,883 -97.2%
HOOD -644,265 -83.0%
PTON -599,058 -100.0%
FTCHQ -535,019 -100.0%
DHR -467,324 -83.7%
META -444,775 -100.0%
JD -396,494 -30.9%
STNE -392,509 -100.0%
BBWI -335,708 -58.5%
TXRH -252,436 -100.0%
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