- New Purchases: RIVN, HLT, BURL, TXG, TOST, SG, SQ, TSLA, GTLB, GLBE, GH,
- Added Positions: CVNA, DIS, BEKE, WRBY, EXPE, SHOP, RH, DLO, AMZN, OPEN, PODD, TMUS, COUP, SNOW, ALKT,
- Reduced Positions: BLL, DHR, HOOD, JD, BBWI, DDOG, PH, PCOR, MSFT, MASI, SQSP,
- Sold Out: PTON, FTCH, FB, STNE, TXRH, NFLX, OM, FTV, TPX, NYT, NTES, PINS, VMC, XP, CRWD, MRVI, FL, CBAH.U, FOA, LUXAU, HAACU, DYNS, SMRT, EPWR.U, EW, HMCOU, CPARU, SPOT, KVSA, OLPX, CCCS,
For the details of D1 Capital Partners L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/d1+capital+partners+l.p./current-portfolio/portfolio
These are the top 5 holdings of D1 Capital Partners L.P.- Expedia Group Inc (EXPE) - 12,683,542 shares, 13.85% of the total portfolio. Shares added by 10.46%
- Rivian Automotive Inc (RIVN) - 15,590,987 shares, 9.77% of the total portfolio. New Position
- Carvana Co (CVNA) - 4,211,082 shares, 5.90% of the total portfolio. Shares added by 77.69%
- JD.com Inc (JD) - 12,682,047 shares, 5.37% of the total portfolio. Shares reduced by 28.71%
- Amazon.com Inc (AMZN) - 254,654 shares, 5.13% of the total portfolio. Shares added by 16.04%
D1 Capital Partners L.P. initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $66.290000. The impact to a portfolio due to this purchase was 9.77%. The holding were 15,590,987 shares as of 2021-12-31.
New Purchase: Hilton Worldwide Holdings Inc (HLT)D1 Capital Partners L.P. initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now traded at around $158.000000. The impact to a portfolio due to this purchase was 2.42%. The holding were 2,570,333 shares as of 2021-12-31.
New Purchase: Burlington Stores Inc (BURL)D1 Capital Partners L.P. initiated holding in Burlington Stores Inc. The purchase prices were between $263 and $299.25, with an estimated average price of $281.34. The stock is now traded at around $232.030000. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,183,600 shares as of 2021-12-31.
New Purchase: 10x Genomics Inc (TXG)D1 Capital Partners L.P. initiated holding in 10x Genomics Inc. The purchase prices were between $135.05 and $182.59, with an estimated average price of $153.17. The stock is now traded at around $95.300000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,605,000 shares as of 2021-12-31.
New Purchase: Toast Inc (TOST)D1 Capital Partners L.P. initiated holding in Toast Inc. The purchase prices were between $32.85 and $65.22, with an estimated average price of $46.01. The stock is now traded at around $28.120000. The impact to a portfolio due to this purchase was 1.34%. The holding were 6,383,040 shares as of 2021-12-31.
New Purchase: Sweetgreen Inc (SG)D1 Capital Partners L.P. initiated holding in Sweetgreen Inc. The purchase prices were between $24.82 and $53, with an estimated average price of $34. The stock is now traded at around $28.740000. The impact to a portfolio due to this purchase was 1.19%. The holding were 6,149,628 shares as of 2021-12-31.
Added: Carvana Co (CVNA)D1 Capital Partners L.P. added to a holding in Carvana Co by 77.69%. The purchase prices were between $204.12 and $303.18, with an estimated average price of $274.34. The stock is now traded at around $142.500000. The impact to a portfolio due to this purchase was 2.58%. The holding were 4,211,082 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)D1 Capital Partners L.P. added to a holding in The Walt Disney Co by 75.71%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $154.720000. The impact to a portfolio due to this purchase was 2.19%. The holding were 5,430,761 shares as of 2021-12-31.
Added: KE Holdings Inc (BEKE)D1 Capital Partners L.P. added to a holding in KE Holdings Inc by 338.24%. The purchase prices were between $17.31 and $25.06, with an estimated average price of $20.51. The stock is now traded at around $20.270000. The impact to a portfolio due to this purchase was 1.6%. The holding were 17,007,004 shares as of 2021-12-31.
Added: Warby Parker Inc (WRBY)D1 Capital Partners L.P. added to a holding in Warby Parker Inc by 64.40%. The purchase prices were between $43.15 and $59.5, with an estimated average price of $51.94. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 1.48%. The holding were 13,404,023 shares as of 2021-12-31.
Added: Shopify Inc (SHOP)D1 Capital Partners L.P. added to a holding in Shopify Inc by 84.02%. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $889.500000. The impact to a portfolio due to this purchase was 1.14%. The holding were 300,875 shares as of 2021-12-31.
Added: RH (RH)D1 Capital Partners L.P. added to a holding in RH by 32.84%. The purchase prices were between $527.42 and $689.63, with an estimated average price of $613.5. The stock is now traded at around $426.450000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,286,235 shares as of 2021-12-31.
Sold Out: Peloton Interactive Inc (PTON)D1 Capital Partners L.P. sold out a holding in Peloton Interactive Inc. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04.
Sold Out: Farfetch Ltd (FTCH)D1 Capital Partners L.P. sold out a holding in Farfetch Ltd. The sale prices were between $29.69 and $47, with an estimated average price of $36.68.
Sold Out: Meta Platforms Inc (FB)D1 Capital Partners L.P. sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Sold Out: StoneCo Ltd (STNE)D1 Capital Partners L.P. sold out a holding in StoneCo Ltd. The sale prices were between $14.95 and $39.46, with an estimated average price of $24.95.
Sold Out: Texas Roadhouse Inc (TXRH)D1 Capital Partners L.P. sold out a holding in Texas Roadhouse Inc. The sale prices were between $80.86 and $95.75, with an estimated average price of $89.
Sold Out: Netflix Inc (NFLX)D1 Capital Partners L.P. sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.
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