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 |
Procore
PCOR
|
+$605M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$447M |
| 4 |
Expedia Group
EXPE
|
+$405M |
| 5 |
Insulet
PODD
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$660M |
| 2 |
Hilton Worldwide
HLT
|
+$574M |
| 3 |
Netflix
NFLX
|
+$491M |
| 4 |
New Oriental
EDU
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 26.78% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$39.7B
| $1.24B | 8.11% |
15,546,558
+3,530,000
| +29% | +$266M |
|
|
2
Expedia Group
EXPE
$38.6B
| $1.24B | 8.07% |
7,544,001
+2,362,374
| +46% | +$405M |
|
|
3
Amazon
AMZN
$2.79T
| $1.07B | 7% |
6,227,080
+2,935,080
| +89% | +$488M |
|
|
4
Microsoft
MSFT
$3.59T
| $868M | 5.68% |
3,205,873
-2,597,059
| -45% | -$660M |
|
5
Carvana
CVNA
$76.9B
| $806M | 5.27% |
13,360,175
+3,363,545
| +34% | +$183M |
|
6
RH
RH
$2.9B
| $671M | 4.39% |
988,219
+231,769
| +31% | +$151M |
|
|
7
Procore
PCOR
$9.65B
| $655M | 4.28% |
+6,897,616
| New | +$605M |
|
8
Danaher
DHR
$154B
| $628M | 4.11% |
2,641,123
-353,949
| -12% | -$78.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.4T
| $623M | 4.07% |
1,790,916
-1,012,235
| -36% | -$325M |
|
10
Booking.com
BKNG
$158B
| $558M | 3.65% |
6,379,100
+1,871,325
| +42% | +$175M |
|
11
Ball Corp
BALL
$16.8B
| $526M | 3.44% |
6,488,447
+2,114,000
| +48% | +$183M |
|
12
Snowflake
SNOW
$115B
| $506M | 3.31% |
2,092,900
+13,404
| +0.6% | +$3.12M |
|
13
Bath & Body Works
BBWI
$3.92B
| $492M | 3.21% |
8,440,051
+4,818,115
| +133% | +$260M |
|
14
Peloton Interactive
PTON
$2.37B
| $492M | 3.21% |
3,963,267
+1,919,267
| +94% | +$204M |
|
15
Datadog
DDOG
$84.6B
| $478M | 3.13% |
4,595,785
-761,490
| -14% | -$68.8M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $475M | 3.1% |
+9,423,398
| New | +$447M |
|
17
Unity
U
$20.7B
| $436M | 2.85% |
3,967,037
| – | – |
|
18
T-Mobile US
TMUS
$196B
| $384M | 2.51% |
2,654,001
-2,086,999
| -44% | -$288M |
|
19
Walt Disney
DIS
$186B
| $294M | 1.92% |
1,674,412
+526,000
| +46% | +$94.6M |
|
|
20
Insulet
PODD
$10.3B
| $275M | 1.8% |
+1,002,000
| New | +$272M |
|
21
Outset Medical
OM
$79.1M
| $229M | 1.5% |
305,050
| – | – |
|
22
Shopify
SHOP
$192B
| $207M | 1.36% |
1,419,300
+184,000
| +15% | +$22.7M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $192M | 1.26% |
733,458
-190,542
| -21% | -$47.2M |
|
24
Alkami Technology
ALKT
$2.18B
| $188M | 1.23% |
+5,275,000
| New | +$193M |
|
25
KE Holdings
BEKE
$19.6B
| $185M | 1.21% |
3,880,784
| – | – |
|
Similar funds
Daniel Sundheim's Q2 2021 Portfolio in Review
As of Q2 2021, Daniel Sundheim held 71 positions worth $15.3B, up 13% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Daniel Sundheim deployed $808M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 6,897,616 shares worth $655M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $660M trimmed.
- Daniel Sundheim's largest Q2 2021 buy was Procore: 6,897,616 shares worth $655M.
- Daniel Sundheim added most to Amazon in Q2 2021, an estimated $488M increase.
- Daniel Sundheim's biggest Q2 2021 reduction was Microsoft, cutting an estimated $660M.
- Daniel Sundheim fully exited Hilton Worldwide in Q2 2021, selling an estimated $574M.
- Daniel Sundheim's ten largest holdings make up 55% of its $15.3B portfolio in Q2 2021.
- Daniel Sundheim opened 24 new positions and closed 15 in Q2 2021.
- Daniel Sundheim's portfolio value rose 13% quarter-over-quarter to $15.3B.
Based on D1 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.