D1 Capital Partners L.P.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,877,181
Net value change ($000)
-602,693 (-11.0%)
New positions
6
Sold out positions
9
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FND 204,655 NEW
RH 195,124 70.2%
SGI 103,569 NEW
BILL 90,674 NEW
MSFT 84,927 13.4%
BABA 81,924 NEW
GOOGL 79,755 45.8%
TEAM 56,574 NEW
AMZN 50,776 9.0%
SGHT 34,293 92.3%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -256,758 -50.0%
SHW -169,602 -41.4%
MU -128,568 -83.3%
TMUS -123,351 -100.0%
SNOW -102,525 -38.7%
MA -93,832 -100.0%
ISRG -78,725 -100.0%
TEAM -78,103 -100.0%
TSLA -73,628 -100.0%
ASML -66,432 -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