D1 CAPITAL PARTNERS L P
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001747057
· CRD 297298
· SEC-registered investment adviser
$17.9B Reported Value Total
D1 CAPITAL PARTNERS L.P. reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $33,985,006,075, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
32 funds
· $39.8B gross asset value
Hedge Fund: $36.2B · Private Equity Fund: $3.6B
Source: Form ADV filed 2026-03-31
Reported value
$17.9B
Quarter over quarter
-2.7%
Holdings
66
Top-10 concentration
48.6%
Key People
Form ADV owners & control persons
Daniel Saul Sundheim
CHIEF INVESTMENT OFFICER / LIMITED PARTNER
Anthony Edward Fox
CHIEF FINANCIAL OFFICER
Amanda Nmn Hector
CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $17.9B |
| Positions | 66 |
| Change in reported value | +16.9% |
| New positions | 22 |
| Exited positions | 12 |
| Position turnover | 43.6% |
| Top-10 concentration | 48.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
55 | $34.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
44 | $11.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
42 | $10.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $8.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $7.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
41 | $6.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
35 | $6.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $5.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $5.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
34 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $5.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
37 | $6.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
38 | $5.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $5.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
30 | $4.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
33 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
24 | $4.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
25 | $8.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
45 | $16.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
66 | $17.9B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | $1.9B | 10.52% |
| 2 | JD JD.COM INC | $1.3B | 7.19% |
| 3 | HOOD ROBINHOOD MKTS INC | $776.6M | 4.34% |
| 4 | MSFT MICROSOFT CORP | $771.9M | 4.32% |
| 5 | AMZN AMAZON COM INC | $720.9M | 4.03% |
| 6 | CVNA CARVANA CO | $714.6M | 4.0% |
| 7 | BALL BALL CORP | $675.5M | 3.78% |
| 8 | RH RH | $645.7M | 3.61% |
| 9 | TMUS T-MOBILE US INC | $613.5M | 3.43% |
| 10 | PTON PELOTON INTERACTIVE INC | $599.1M | 3.35% |
| 11 | BBWI BATH & BODY WORKS INC | $573.8M | 3.21% |
| 12 | PCOR PROCORE TECHNOLOGIES INC | $573.4M | 3.21% |
| 13 | DDOG DATADOG INC | $568.3M | 3.18% |
| 14 | DHR DANAHER CORPORATION | $558.5M | 3.12% |
| 15 | FTCHF FARFETCH LTD | $535.0M | 2.99% |
| 16 | DIS DISNEY WALT CO | $522.9M | 2.92% |
| 17 | META FACEBOOK INC | $444.8M | 2.49% |
| 18 | WRBY WARBY PARKER INC | $432.5M | 2.42% |
| 19 | STNE STONECO LTD | $392.5M | 2.19% |
| 20 | SNOW SNOWFLAKE INC | $390.9M | 2.19% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.