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 |
Atlassian
TEAM
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
+$102M |
| 4 |
Warby Parker
WRBY
|
+$49.8M |
| 5 |
Procore
PCOR
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$976M |
| 2 |
Expedia Group
EXPE
|
+$949M |
| 3 |
JD.com
JD
|
+$889M |
| 4 |
Walt Disney
DIS
|
+$535M |
| 5 |
Shopify
SHOP
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.84% |
| 2 | Technology | 29.02% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$38.6B
| $1.49B | 17.54% |
7,612,643
-5,070,899
| -40% | -$949M |
|
|
2
Microsoft
MSFT
$3.59T
| $1.06B | 12.43% |
3,422,815
+901,583
| +36% | +$271M |
|
3
Rivian
RIVN
$24.6B
| $783M | 9.22% |
15,590,987
| – | – |
|
4
Amazon
AMZN
$2.79T
| $647M | 7.62% |
3,968,660
-1,124,420
| -22% | -$174M |
|
|
5
Warby Parker
WRBY
$3.39B
| $505M | 5.95% |
14,944,023
+1,540,000
| +11% | +$49.8M |
|
6
T-Mobile US
TMUS
$196B
| $428M | 5.04% |
3,333,602
-1,970,770
| -37% | -$235M |
|
7
Insulet
PODD
$10.3B
| $384M | 4.52% |
1,441,972
-250,885
| -15% | -$61.6M |
|
|
8
Procore
PCOR
$9.65B
| $367M | 4.32% |
6,325,309
+614,915
| +11% | +$39.1M |
|
9
Hilton Worldwide
HLT
$73.5B
| $337M | 3.97% |
2,220,614
-349,719
| -14% | -$51.6M |
|
10
RH
RH
$2.9B
| $311M | 3.66% |
953,551
-332,684
| -26% | -$133M |
|
11
Snowflake
SNOW
$115B
| $307M | 3.61% |
1,337,937
-17,102
| -1% | -$4.42M |
|
|
12
Atlassian
TEAM
$43.5B
| $281M | 3.31% |
+955,823
| New | +$286M |
|
|
13
Walt Disney
DIS
$186B
| $237M | 2.79% |
1,727,902
-3,702,859
| -68% | -$535M |
|
14
Datadog
DDOG
$84.6B
| $230M | 2.71% |
1,518,176
-788,023
| -34% | -$115M |
|
15
Burlington
BURL
$20.6B
| $207M | 2.43% |
1,135,031
-48,569
| -4% | -$10.6M |
|
16
Sweetgreen
SG
$832M
| $186M | 2.19% |
5,824,628
-325,000
| -5% | -$9.44M |
|
17
Opendoor
OPEN
$3.43B
| $175M | 2.06% |
20,860,546
+1,309,249
| +7% | +$12.2M |
|
18
dLocal
DLO
$4.46B
| $152M | 1.79% |
4,858,061
-2,164,520
| -31% | -$65.3M |
|
|
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
| $102M | 1.2% |
18,413
+13,413
| +268% | +$102M |
|
20
Robinhood
HOOD
$97.2B
| $96.9M | 1.14% |
7,170,146
-281,954
| -4% | -$3.77M |
|
21
Alkami Technology
ALKT
$2.18B
| $72.9M | 0.86% |
5,094,882
-733,629
| -13% | -$11.2M |
|
22
Sight Sciences
SGHT
$455M
| $67.7M | 0.8% |
5,852,036
| – | – |
|
|
LEAP.U
23
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $29.9M | 0.35% |
3,000,000
| – | – |
|
24
MaxCyte
MXCT
$142M
| $24.5M | 0.29% |
3,510,000
| – | – |
|
25
Rapid Micro Biosystems
RPID
$84.3M
| $18M | 0.21% |
2,644,444
| – | – |
|
Similar funds
Daniel Sundheim's Q1 2022 Portfolio in Review
As of Q1 2022, Daniel Sundheim held 46 positions worth $8.49B, down 49% from $16.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Daniel Sundheim withdrew a net $6.02B in Q1 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was Carvana, an estimated $976M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daniel Sundheim opened a new position in Atlassian worth $281M.
- Daniel Sundheim's largest Q1 2022 buy was Atlassian: 955,823 shares worth $281M.
- Daniel Sundheim added most to Microsoft in Q1 2022, an estimated $271M increase.
- Daniel Sundheim's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $949M.
- Daniel Sundheim fully exited Carvana in Q1 2022, selling an estimated $976M.
- Daniel Sundheim's ten largest holdings make up 74% of its $8.49B portfolio in Q1 2022.
- Daniel Sundheim opened 1 new position and closed 21 in Q1 2022.
- Daniel Sundheim's portfolio value fell 49% quarter-over-quarter to $8.49B.
Based on D1 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.