13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 45 holding rows worth $16,554,406,000.
- Accession
- 0001172661-22-000450
- Filer
- CIK 1747057
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 45 entries on the cover page, a total value of $16,554,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,554,406,000 with VALUE read as thousands by filing date, 13F file number 028-19335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,683,542 | $2,292,170,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,590,987 | $1,616,629,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,211,082 | $976,087,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,682,047 | $888,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254,654 | $849,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,521,232 | $847,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,430,761 | $841,171,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,286,235 | $689,345,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,404,023 | $624,091,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,304,372 | $615,201,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,355,039 | $459,019,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,710,394 | $456,660,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,692,857 | $450,418,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300,875 | $414,422,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,306,199 | $410,757,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,570,333 | $400,946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,183,600 | $345,031,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,007,004 | $342,181,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,920,610 | $276,430,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,022,581 | $250,636,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,605,000 | $239,081,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,411,000 | $238,054,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,499,398 | $236,980,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,383,040 | $221,555,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,149,628 | $196,788,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,102,000 | $177,984,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 507,397 | $148,556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 139,600 | $147,526,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,452,100 | $132,349,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,828,511 | $116,920,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,852,036 | $102,820,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,147,992 | $99,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 277,035 | $91,147,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,000,000 | $60,300,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 800,000 | $50,712,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 478,579 | $47,867,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,334 | $43,371,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,510,000 | $35,767,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 3,000,000 | $29,820,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 2,644,444 | $28,137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 193,023 | $18,582,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,300,000 | $12,805,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,557,216 | $12,769,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,000,000 | $10,000,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 263,453 | $7,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000450 | this filing | 2022-02-14 | acceptance time not in the bulk data set |