Daniel Sundheim D1 Capital Partners
Daniel Sundheim is the founder of D1 Capital Partners, a firm active in public equities and private investments with a growth-oriented focus. He previously was a senior investor at Viking Global before launching D1. The firm’s public portfolio is tracked for exposure to consumer, technology, and other high-quality growth businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$840M |
| 2 |
Expedia Group
EXPE
|
+$609M |
| 3 |
StoneCo
STNE
|
+$486M |
| 4 |
Warby Parker
WRBY
|
+$438M |
| 5 |
Peloton Interactive
PTON
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$558M |
| 2 |
Unity
U
|
+$436M |
| 3 |
Amazon
AMZN
|
+$317M |
| 4 |
Snowflake
SNOW
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.72% |
| 2 | Technology | 20.91% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opendoor
OPEN
$3.43B
| $225M | 1.26% |
+11,328,433
| New | +$183M |
|
27
Shopify
SHOP
$192B
| $222M | 1.24% |
1,635,000
+215,700
| +15% | +$32.3M |
|
28
Parker-Hannifin
PH
$126B
| $205M | 1.15% |
+734,000
| New | +$218M |
|
29
Fortive
FTV
$18.1B
| $192M | 1.07% |
3,609,440
+2,083,390
| +137% | +$114M |
|
|
SGI
30
Somnigroup International
SGI
$13.6B
| $167M | 0.93% |
+3,601,000
| New | +$157M |
|
31
New York Times
NYT
$10.6B
| $154M | 0.86% |
3,126,719
+179,526
| +6% | +$8.49M |
|
|
MASI
32
DELISTED
Masimo
MASI
| $148M | 0.83% |
+547,298
| New | +$148M |
|
33
NetEase
NTES
$82.1B
| $141M | 0.79% |
+1,656,000
| New | +$156M |
|
34
dLocal
DLO
$4.46B
| $140M | 0.78% |
2,570,000
| – | – |
|
35
Pinterest
PINS
$13.3B
| $139M | 0.77% |
2,718,973
+2,199,973
| +424% | +$135M |
|
36
Sight Sciences
SGHT
$455M
| $133M | 0.74% |
+5,852,036
| New | +$192M |
|
37
Alkami Technology
ALKT
$2.18B
| $130M | 0.73% |
5,275,000
| – | – |
|
38
Vulcan Materials
VMC
$35.8B
| $88M | 0.49% |
+520,000
| New | +$93.1M |
|
|
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
| $77.7M | 0.43% |
+5,000
| New | +$93.7M |
|
40
KE Holdings
BEKE
$19.6B
| $70.9M | 0.4% |
3,880,784
| – | – |
|
41
XP
XP
$8.53B
| $66.3M | 0.37% |
+1,650,000
| New | +$73.7M |
|
42
CrowdStrike
CRWD
$195B
| $51.6M | 0.29% |
840,000
-581,600
| -41% | -$37.5M |
|
43
Maravai LifeSciences
MRVI
$1.29B
| $49.1M | 0.27% |
1,000,000
| – | – |
|
44
Rapid Micro Biosystems
RPID
$84.3M
| $48.8M | 0.27% |
+2,644,444
| New | +$54.6M |
|
45
MaxCyte
MXCT
$142M
| $42.9M | 0.24% |
+3,510,000
| New | +$52.9M |
|
|
FL
46
DELISTED
Foot Locker
FL
| $38.9M | 0.22% |
+851,987
| New | +$47.3M |
|
47
Finance of America Companies
FOA
$185M
| $32.1M | 0.18% |
649,420
| – | – |
|
|
CBAH.U
48
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
| $31.5M | 0.18% |
3,000,000
| – | – |
|
|
LEAP.U
49
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $31.4M | 0.18% |
3,000,000
| – | – |
|
|
LUXAU
50
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $30.4M | 0.17% |
3,000,000
| – | – |
|
Similar funds
Daniel Sundheim's Q3 2021 Portfolio in Review
As of Q3 2021, Daniel Sundheim held 77 positions worth $17.9B, up 17% from $15.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Daniel Sundheim deployed $3.34B of net new capital in Q3 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Robinhood: 18,455,648 shares worth $777M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $317M trimmed.
- Daniel Sundheim's largest Q3 2021 buy was Robinhood: 18,455,648 shares worth $777M.
- Daniel Sundheim added most to Expedia Group in Q3 2021, an estimated $609M increase.
- Daniel Sundheim's biggest Q3 2021 reduction was Amazon, cutting an estimated $317M.
- Daniel Sundheim fully exited Booking.com in Q3 2021, selling an estimated $558M.
- Daniel Sundheim's ten largest holdings make up 49% of its $17.9B portfolio in Q3 2021.
- Daniel Sundheim opened 21 new positions and closed 11 in Q3 2021.
- Daniel Sundheim's portfolio value rose 17% quarter-over-quarter to $17.9B.
Based on D1 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.