D1 Capital Partners L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,479,874
Net value change ($000)
+1,259,278 (29.8%)
New positions
11
Sold out positions
2
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHW 409,234 NEW
GOOGL 174,083 NEW
MU 154,308 NEW
WDAY 138,825 NEW
AMZN 122,262 27.6%
RIVN 111,787 27.9%
HLT 103,310 210.7%
RACE 99,287 470.6%
MA 93,832 NEW
ISRG 78,725 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -275,157 -47.1%
TEAM -152,804 -66.2%
DIS -69,603 -100.0%
TSLA -46,173 -38.5%
TMUS -43,154 -25.9%
LYV -37,190 -100.0%
MSFT -29,569 -4.5%
DLO -19,102 -15.0%
SGHT -15,450 -29.4%
Cazoo Group Ltd -9,575 -36.1%
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