13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $4,877,181,125.
- Accession
- 0001172661-23-000895
- Filer
- CIK 1747057
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $4,877,181,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,877,181,125 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,993,787 | $717,969,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,340,913 | $616,636,692 | dollars as filed | |
| RH | 74967X103 | COM | 1,770,635 | $473,095,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 975,373 | $287,140,057 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,144,400 | $275,449,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,908,880 | $256,340,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,877,000 | $253,837,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,009,700 | $239,632,101 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,939,175 | $204,654,755 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,944,023 | $201,594,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,132,874 | $162,612,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,110,341 | $140,302,689 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,492,656 | $117,603,510 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,016,852 | $103,568,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 546,939 | $91,519,303 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 832,175 | $90,673,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 416,523 | $89,227,557 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,582,153 | $86,914,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 930,000 | $81,923,700 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,852,036 | $71,453,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 816,000 | $59,976,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 439,646 | $56,573,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 895,000 | $56,241,800 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,437,455 | $35,562,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,475 | $34,558,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 515,000 | $25,739,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 445,000 | $24,977,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,888 | $13,968,327 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 36,826,525 | $5,774,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,555 | $1,656,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000895 | this filing | 2023-02-14 | acceptance time not in the bulk data set |