D1 Capital Partners L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$8,492,155
Net value change ($000)
-8,062,251 (-48.7%)
New positions
1
Sold out positions
21
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEAM 280,849 NEW
MSFT 207,347 24.5%
Cazoo Group Ltd 41,341 68.6%
Ribbit LEAP, Ltd. 30 0.1%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -976,087 -100.0%
JD -888,631 -100.0%
RIVN -833,338 -51.5%
EXPE -802,604 -35.0%
DIS -604,172 -71.8%
SHOP -414,422 -100.0%
RH -378,402 -54.9%
BEKE -342,181 -100.0%
TXG -239,081 -100.0%
BBWI -238,054 -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