D1 Capital Partners L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,220,596
Net value change ($000)
-4,271,559 (-50.3%)
New positions
4
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSLA 119,801 NEW
LYV 37,190 NEW
ASML 24,746 NEW
RACE 21,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -905,922 -60.8%
MSFT -392,676 -37.2%
RIVN -381,979 -48.8%
WRBY -336,987 -66.7%
HLT -287,922 -85.4%
TMUS -261,363 -61.1%
PCOR -249,161 -68.0%
BURL -206,769 -100.0%
AMZN -203,283 -31.4%
SG -186,330 -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