D1 CAPITAL PARTNERS L.P.

Daniel Sundheim Portfolio

D1 CAPITAL PARTNERS L.P. is an investment fund managing more than 5.48B US dollars ran by Daniel Sundheim. The largest holdings include Microsoft, Amazon.com and Rivian Automotive. In Q3 2022 the fund bought assets of total value of 1.86B US dollars and sold assets of total value of 618.22M US dollars.

$5.47B

portfolio value

-0.92%

quarter

-112.78%

1 year

-142.12%

3 years

D1 CAPITAL PARTNERS L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	2544198000	2034909000
Q2 2019	2870747000	1419629000
Q3 2019	2385323000	2017945000
Q4 2019	1278350000	1706519000
Q1 2020	4322453000	1462435000
Q2 2020	6337043000	2601105000
Q3 2020	7012738000	3469325000
Q4 2020	6919052000	3764643000
Q1 2021	2802152000	10611984000
Q2 2021	5076197000	3503643000
Q3 2021	5842243000	2599571000
Q4 2021	5630641000	6812302000
Q1 2022	218851000	7391211000
Q2 2022	-192124000	3216114000
Q3 2022	1860470000	618216000

D1 CAPITAL PARTNERS L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.55% Portfolio value: 633.04M Avg. open price: $214.74 Current price: $250.2 P/L: +16.51% Bought +5.35% shares Q3 2022	share	11.55%	633.04M	$214.74	$250.2	+16.51%	Bought +5.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 10.33% Portfolio value: 565.86M Avg. open price: $1,353.2 Current price: $91.02 P/L: -93.27% Bought +19.90% shares Q3 2022	share	10.33%	565.86M	$1,353.2	$91.02	-93.27%	Bought +19.90% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 9.36% Portfolio value: 513.09M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought 0.00% shares Q3 2022	share	9.36%	513.09M	$25.74	$29.53	+14.72%	Bought 0.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 7.47% Portfolio value: 409.23M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	7.47%	409.23M	N/A	$253.59	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 5.63% Portfolio value: 308.48M Avg. open price: $130.3 Current price: $100.66 P/L: -22.75% Sold -46.50% shares Q3 2022	share	5.63%	308.48M	$130.3	$100.66	-22.75%	Sold -46.50% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 5.56% Portfolio value: 304.68M Avg. open price: $272.41 Current price: $302.43 P/L: +11.02% Bought +7.47% shares Q3 2022	share	5.56%	304.68M	$272.41	$302.43	+11.02%	Bought +7.47% shares Q3 2022
Specialty Retail RH Portfolio share: 5.07% Portfolio value: 277.97M Avg. open price: $427.22 Current price: $260.81 P/L: -38.95% Bought +8.36% shares Q3 2022	share	5.07%	277.97M	$427.22	$260.81	-38.95%	Bought +8.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 4.84% Portfolio value: 265.13M Avg. open price: $265.66 Current price: $135.63 P/L: -48.95% Sold -14.75% shares Q3 2022	share	4.84%	265.13M	$265.66	$135.63	-48.95%	Sold -14.75% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 3.64% Portfolio value: 199.35M Avg. open price: $51.83 Current price: $17.12 P/L: -66.97% Bought +11.49% shares Q1 2022	share	3.64%	199.35M	$51.83	$17.12	-66.97%	Bought +11.49% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.18% Portfolio value: 174.08M Avg. open price: $1,415.56 Current price: $99.48 P/L: -92.97% N/A Q3 2022	share	3.18%	174.08M	$1,415.56	$99.48	-92.97%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.82% Portfolio value: 154.30M Avg. open price: $41.91 Current price: $54.04 P/L: +28.95% N/A Q3 2022	share	2.82%	154.30M	$41.91	$54.04	+28.95%	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 2.78% Portfolio value: 152.34M Avg. open price: $103.17 Current price: $139.14 P/L: +34.86% Bought +187.05% shares Q3 2022	share	2.78%	152.34M	$103.17	$139.14	+34.86%	Bought +187.05% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.53% Portfolio value: 138.82M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	2.53%	138.82M	N/A	$164.61	N/A	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 2.34% Portfolio value: 128.03M Avg. open price: $80.97 Current price: $47.55 P/L: -41.27% Sold -59.09% shares Q2 2022	share	2.34%	128.03M	$80.97	$47.55	-41.27%	Sold -59.09% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.25% Portfolio value: 123.35M Avg. open price: $141.6 Current price: $150.62 P/L: +6.37% Sold -25.71% shares Q3 2022	share	2.25%	123.35M	$141.6	$150.62	+6.37%	Sold -25.71% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 2.20% Portfolio value: 120.38M Avg. open price: $166.1 Current price: $223.68 P/L: +34.67% Bought +465.86% shares Q3 2022	share	2.20%	120.38M	$166.1	$223.68	+34.67%	Bought +465.86% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 1.98% Portfolio value: 108.42M Avg. open price: $52.09 Current price: $12.91 P/L: -75.22% Bought +8.76% shares Q3 2022	share	1.98%	108.42M	$52.09	$12.91	-75.22%	Bought +8.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.71% Portfolio value: 93.83M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	1.71%	93.83M	N/A	$356.09	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.44% Portfolio value: 78.72M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	1.44%	78.72M	N/A	$269.72	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.44% Portfolio value: 78.63M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	1.44%	78.63M	N/A	$63.14	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.43% Portfolio value: 78.10M Avg. open price: $293.83 Current price: $133.61 P/L: -54.53% Sold -69.90% shares Q3 2022	share	1.43%	78.10M	$293.83	$133.61	-54.53%	Sold -69.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 73.62M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -47.99% shares Q3 2022	share	1.34%	73.62M	N/A	$182.45	N/A	Sold -47.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.34% Portfolio value: 73.33M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	1.34%	73.33M	N/A	$166.1	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.21% Portfolio value: 66.43M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +207.58% shares Q3 2022	share	1.21%	66.43M	$475.88	$601.13	+26.32%	Bought +207.58% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.18% Portfolio value: 64.75M Avg. open price: $98.28 Current price: $70.26 P/L: -28.51% Bought +11.46% shares Q3 2022	share	1.18%	64.75M	$98.28	$70.26	-28.51%	Bought +11.46% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.10% Portfolio value: 60.51M Avg. open price: $49.57 Current price: $59.18 P/L: +19.39% N/A Q3 2022	share	1.10%	60.51M	$49.57	$59.18	+19.39%	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 1.00% Portfolio value: 54.94M Avg. open price: $24.68 Current price: $12.75 P/L: -48.34% Sold -15.11% shares Q3 2022	share	1.00%	54.94M	$24.68	$12.75	-48.34%	Sold -15.11% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.93% Portfolio value: 50.95M Avg. open price: $13.87 Current price: $1.54 P/L: -88.89% Bought +56.42% shares Q3 2022	share	0.93%	50.95M	$13.87	$1.54	-88.89%	Bought +56.42% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.71% Portfolio value: 38.73M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.71%	38.73M	N/A	$45.42	N/A	N/A Q3 2022
Medical Devices Sight Sciences, Inc. Portfolio share: 0.68% Portfolio value: 37.16M Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q3 2021	share	0.68%	37.16M	N/A	$11.71	N/A	N/A Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.63% Portfolio value: 34.50M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.63%	34.50M	N/A	$350.31	N/A	N/A Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.31% Portfolio value: 16.94M Avg. open price: $6.09 Current price: $0.26 P/L: -95.67% Bought +268.27% shares Q1 2022	share	0.31%	16.94M	$6.09	$0.26	-95.67%	Bought +268.27% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -97.16% shares Q2 2022	share	0.04%	2.05M	N/A	$9.67	N/A	Sold -97.16% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.76 Current price: $73.88 P/L: +65.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.76	$73.88	+65.07%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.89 Current price: $95.93 P/L: -33.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.89	$95.93	-33.33%	Sold -100.00% shares Q3 2022

Showing TOP 35 D1 CAPITAL PARTNERS L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D1 CAPITAL PARTNERS L.P.?

The biggest position of the D1 CAPITAL PARTNERS L.P. is Microsoft Corporation (MSFT) with 11.55% portfolio share worth of 633.04M US dollars.

Top 5 D1 CAPITAL PARTNERS L.P.'s holdings represent 44.34% of the portfolio:

Microsoft Corporation (MSFT) – 11.55%
Amazon.com, Inc. (AMZN) – 10.33%
Rivian Automotive, Inc. (RIVN) – 9.36%
The Sherwin-Williams Company (SHW) – 7.47%
Expedia Group, Inc. (EXPE) – 5.63%

Who is the portfolio manager of D1 CAPITAL PARTNERS L.P.?

The portfolio manager of the D1 CAPITAL PARTNERS L.P. is Daniel Sundheim.

What is the total asset value of the D1 CAPITAL PARTNERS L.P. portfolio?

D1 CAPITAL PARTNERS L.P. total asset value (portfolio value) is 5.48B US dollars.

Who is Daniel Sundheim?

Daniel Sundheim is the portfolio manager of the D1 CAPITAL PARTNERS L.P..

What is Daniel Sundheim (D1 CAPITAL PARTNERS L.P.) fund performance?

D1 CAPITAL PARTNERS L.P.'s quarterly performance is -0.92%, annualy -112.78%. In the past 3 years, the value of Daniel Sundheim's portfolio has decreased by -142%.

What is the D1 CAPITAL PARTNERS L.P. CIK?

D1 CAPITAL PARTNERS L.P.'s Central Index Key is 0001747057 .