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 |
Rivian
RIVN
|
+$1.8B |
| 2 |
Carvana
CVNA
|
+$506M |
| 3 |
Walt Disney
DIS
|
+$378M |
| 4 |
Hilton Worldwide
HLT
|
+$370M |
| 5 |
Burlington
BURL
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$676M |
| 2 |
Peloton Interactive
PTON
|
+$599M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$535M |
| 4 |
Danaher
DHR
|
+$484M |
| 5 |
Meta Platforms (Facebook)
META
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.98% |
| 2 | Technology | 22.35% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$49.4B
| $178M | 1.08% |
+1,102,000
| New | +$239M |
|
|
MASI
27
DELISTED
Masimo
MASI
| $149M | 0.9% |
507,397
-39,901
| -7% | -$11.4M |
|
28
Tesla
TSLA
$1.43T
| $148M | 0.89% |
+418,800
| New | +$140M |
|
29
Robinhood
HOOD
$97.2B
| $132M | 0.8% |
7,452,100
-11,003,548
| -60% | -$339M |
|
30
Alkami Technology
ALKT
$2.18B
| $117M | 0.71% |
5,828,511
+553,511
| +10% | +$14.2M |
|
31
Sight Sciences
SGHT
$455M
| $103M | 0.62% |
5,852,036
| – | – |
|
32
GitLab
GTLB
$7.04B
| $99.9M | 0.6% |
+1,147,992
| New | +$117M |
|
|
33
Danaher
DHR
$154B
| $91.1M | 0.55% |
312,495
-1,756,732
| -85% | -$484M |
|
|
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
| $60.3M | 0.36% |
5,000
| – | – |
|
35
Global E Online
GLBE
$6.81B
| $50.7M | 0.31% |
+800,000
| New | +$48.2M |
|
36
Guardant Health
GH
$22.9B
| $47.9M | 0.29% |
+478,579
| New | +$49.5M |
|
37
Parker-Hannifin
PH
$126B
| $43.4M | 0.26% |
136,334
-597,666
| -81% | -$185M |
|
38
MaxCyte
MXCT
$142M
| $35.8M | 0.22% |
3,510,000
| – | – |
|
|
LEAP.U
39
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $29.8M | 0.18% |
3,000,000
| – | – |
|
40
Rapid Micro Biosystems
RPID
$84.3M
| $28.1M | 0.17% |
2,644,444
| – | – |
|
|
41
Ball Corp
BALL
$16.8B
| $18.6M | 0.11% |
193,023
-7,314,643
| -97% | -$676M |
|
|
TSIBU
42
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $12.8M | 0.08% |
1,300,000
| – | – |
|
43
Absci
ABSI
$1.64B
| $12.8M | 0.08% |
1,557,216
| – | – |
|
|
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $10M | 0.06% |
1,000,000
| – | – |
|
|
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
| $7.77M | 0.05% |
263,453
-296,547
| -53% | -$10.7M |
|
|
CCC
46
CCC Intelligent Solutions
CCC
$4.39B
| – | – |
-500,000
| Closed | -$5.25M |
|
47
CrowdStrike
CRWD
$195B
| – | – |
-840,000
| Closed | -$51.6M |
|
48
Edwards Lifesciences
EW
$51.8B
| – | – |
-116,794
| Closed | -$13.2M |
|
|
FL
49
DELISTED
Foot Locker
FL
| – | – |
-851,987
| Closed | -$38.9M |
|
50
Finance of America Companies
FOA
$185M
| – | – |
-649,420
| Closed | -$32.1M |
|
Similar funds
Daniel Sundheim's Q4 2021 Portfolio in Review
As of Q4 2021, Daniel Sundheim held 77 positions worth $16.6B, down 7.4% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Daniel Sundheim's Q4 2021 filing shows 11 new, 15 increased, 11 reduced and 32 closed positions. Its largest new stake was Rivian: 15,590,987 shares worth $1.62B. The largest sale was Ball Corp, an estimated $676M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- Daniel Sundheim's largest Q4 2021 buy was Rivian: 15,590,987 shares worth $1.62B.
- Daniel Sundheim added most to Carvana in Q4 2021, an estimated $506M increase.
- Daniel Sundheim's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $676M.
- Daniel Sundheim fully exited Peloton Interactive in Q4 2021, selling an estimated $599M.
- Daniel Sundheim's ten largest holdings make up 62% of its $16.6B portfolio in Q4 2021.
- Daniel Sundheim opened 11 new positions and closed 32 in Q4 2021.
- Daniel Sundheim's portfolio value fell 7.4% quarter-over-quarter to $16.6B.
Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.