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Daniel Sundheim D1 Capital Partners
AUM
$34.8B
Turnover
47.69%
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
-33.22%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$4.27B
(-50%)
Cap. Flow
-$1.57B
Cap. Flow % of AUM
Cap. Flow %
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
29
New
4
Increased
4
Reduced
11
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Snowflake
SNOW
|
+$77.9M |
| 3 |
Atlassian
TEAM
|
+$59M |
| 4 |
Live Nation Entertainment
LYV
|
+$43.3M |
| 5 |
ASML
ASML
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$273M |
| 2 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Burlington
BURL
|
+$207M |
| 5 |
Expedia Group
EXPE
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.22% |
| 2 | Technology | 36.48% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 6.48% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $663M | 15.7% |
2,579,964
-842,851
| -25% | -$229M |
2020 Q1
9 quarters
|
|
|
2
Expedia Group
EXPE
$30.8B
| $584M | 13.83% |
6,154,637
-1,458,006
| -19% | -$206M |
2020 Q2
8 quarters
|
|
3
Amazon
AMZN
$2.88T
| $444M | 10.51% |
4,176,620
+207,960
| +5% | +$26M |
2020 Q4
6 quarters
|
|
4
Rivian
RIVN
$19.8B
| $401M | 9.51% |
15,590,987
| – | – |
2021 Q4
2 quarters
|
|
5
Insulet
PODD
$10.4B
| $269M | 6.38% |
1,235,820
-206,152
| -14% | -$46.9M |
2021 Q2
4 quarters
|
|
|
6
Snowflake
SNOW
$106B
| $254M | 6.03% |
1,829,994
+492,057
| +37% | +$77.9M |
2020 Q3
7 quarters
|
|
|
7
Atlassian
TEAM
$38.6B
| $231M | 5.47% |
1,232,159
+276,336
| +29% | +$59M |
2022 Q1
1 quarter
|
|
8
RH
RH
$2.57B
| $221M | 5.24% |
1,042,540
+88,989
| +9% | +$26.4M |
2020 Q2
8 quarters
|
|
9
Warby Parker
WRBY
$3.75B
| $168M | 3.99% |
14,944,023
| – | – |
2021 Q3
3 quarters
|
|
|
10
T-Mobile US
TMUS
$182B
| $167M | 3.95% |
1,237,584
-2,096,018
| -63% | -$273M |
2021 Q1
5 quarters
|
|
11
dLocal
DLO
$4B
| $128M | 3.02% |
4,858,061
| – | – |
2021 Q2
4 quarters
|
|
|
12
Tesla
TSLA
$1.54T
| $120M | 2.84% |
+533,700
| New | +$146M |
2022 Q2
0 quarters
|
|
13
Procore
PCOR
$11.6B
| $117M | 2.78% |
2,587,656
-3,737,653
| -59% | -$184M |
2021 Q2
4 quarters
|
|
14
Walt Disney
DIS
$207B
| $69.6M | 1.65% |
737,315
-990,587
| -57% | -$110M |
2018 Q4
14 quarters
|
|
15
Datadog
DDOG
$66.6B
| $62.3M | 1.48% |
654,407
-863,769
| -57% | -$94.9M |
2020 Q4
6 quarters
|
|
16
Alkami Technology
ALKT
$1.51B
| $59.7M | 1.42% |
4,300,718
-794,164
| -16% | -$10M |
2021 Q2
4 quarters
|
|
17
Sight Sciences
SGHT
$607M
| $52.6M | 1.25% |
5,852,036
| – | – |
2021 Q3
3 quarters
|
|
18
Opendoor
OPEN
$1.27B
| $49.3M | 1.17% |
10,822,619
-10,037,927
| -48% | -$66.1M |
2021 Q3
3 quarters
|
|
|
19
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $49M | 1.16% |
440,000
-1,780,614
| -80% | -$246M |
2021 Q4
2 quarters
|
|
|
20
Live Nation Entertainment
LYV
$42.5B
| $37.2M | 0.88% |
+450,350
| New | +$43.3M |
2022 Q2
0 quarters
|
|
21
DELISTED
Cazoo Group Ltd
CZOO
| $26.5M | 0.63% |
18,413
| – | – |
2021 Q3
3 quarters
|
|
|
22
ASML
ASML
$591B
| $24.7M | 0.59% |
+52,000
| New | +$29M |
2022 Q2
0 quarters
|
|
23
Ferrari
RACE
$72.9B
| $21.1M | 0.5% |
+115,000
| New | +$22.9M |
2022 Q2
0 quarters
|
|
24
Robinhood
HOOD
$76.2B
| $1.67M | 0.04% |
203,555
-6,966,591
| -97% | -$67.9M |
2021 Q3
3 quarters
|
|
|
25
Burlington
BURL
$16.1B
| – | – |
-1,135,031
| Closed | -$207M | – |
|
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Daniel Sundheim's Q2 2022 Portfolio in Review
As of Q2 2022, Daniel Sundheim held 29 positions worth $4.22B, down 50% from $8.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Daniel Sundheim withdrew a net $1.57B in Q2 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Burlington, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daniel Sundheim opened a new position in Tesla worth $120M.
- Daniel Sundheim's largest Q2 2022 buy was Tesla: 533,700 shares worth $120M.
- Daniel Sundheim added most to Snowflake in Q2 2022, an estimated $77.9M increase.
- Daniel Sundheim's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $273M.
- Daniel Sundheim fully exited Burlington in Q2 2022, selling an estimated $207M.
- Daniel Sundheim's ten largest holdings make up 81% of its $4.22B portfolio in Q2 2022.
- Daniel Sundheim opened 4 new positions and closed 5 in Q2 2022.
- Daniel Sundheim's portfolio value fell 50% quarter-over-quarter to $4.22B.
Based on D1 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.