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Daniel Sundheim D1 Capital Partners

AUM $34.8B
1-Year Est. Return 11.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
+$3.34B
Cap. Flow %
18.68%
Top 10 Hldgs %
48.56%
Holding
77
New
21
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$840M
2
EXPE icon
Expedia Group
EXPE
+$609M
3
STNE icon
StoneCo
STNE
+$486M
4
WRBY icon
Warby Parker
WRBY
+$438M
5
PTON icon
Peloton Interactive
PTON
+$323M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$558M
2
U icon
Unity
U
+$436M
3
AMZN icon
Amazon
AMZN
+$317M
4
SNOW icon
Snowflake
SNOW
+$228M
5
META icon
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
NEUE
76
DELISTED
NeueHealth
NEUE
– –
-41,875
Closed -$57.5M
LTCH
77
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-2,500,000
Closed -$30.7M
1 2 3
4

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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.