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D1 Capital Partners L.P. Buys Robinhood Markets Inc, Expedia Group Inc, Bath & Body Works Inc, Sells Booking Holdings Inc, Unity Software Inc, Amazon.com Inc

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Nov 23, 2021
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Investment company D1 Capital Partners L.P. (Current Portfolio) buys Robinhood Markets Inc, Expedia Group Inc, Bath & Body Works Inc, Warby Parker Inc, StoneCo, sells Booking Holdings Inc, Unity Software Inc, Amazon.com Inc, Snowflake Inc, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, D1 Capital Partners L.P.. As of 2021Q3, D1 Capital Partners L.P. owns 66 stocks with a total value of $17.9 billion. These are the details of the buys and sells.

For the details of D1 Capital Partners L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/d1+capital+partners+l.p./current-portfolio/portfolio

These are the top 5 holdings of D1 Capital Partners L.P.
  1. Expedia Group Inc (EXPE) - 11,482,642 shares, 10.52% of the total portfolio. Shares added by 52.21%
  2. JD.com Inc (JD) - 17,789,658 shares, 7.19% of the total portfolio. Shares added by 14.43%
  3. Robinhood Markets Inc (HOOD) - 18,455,648 shares, 4.34% of the total portfolio. New Position
  4. Microsoft Corp (MSFT) - 2,737,873 shares, 4.32% of the total portfolio. Shares reduced by 14.6%
  5. Amazon.com Inc (AMZN) - 219,454 shares, 4.03% of the total portfolio. Shares reduced by 29.52%
New Purchase: Robinhood Markets Inc (HOOD)

D1 Capital Partners L.P. initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $27.840000. The impact to a portfolio due to this purchase was 4.34%. The holding were 18,455,648 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

D1 Capital Partners L.P. initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.190000. The impact to a portfolio due to this purchase was 3.21%. The holding were 9,103,000 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

D1 Capital Partners L.P. initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $53.260000. The impact to a portfolio due to this purchase was 2.42%. The holding were 8,153,082 shares as of 2021-09-30.

New Purchase: Texas Roadhouse Inc (TXRH)

D1 Capital Partners L.P. initiated holding in Texas Roadhouse Inc. The purchase prices were between $88.75 and $102.09, with an estimated average price of $93.36. The stock is now traded at around $89.760000. The impact to a portfolio due to this purchase was 1.41%. The holding were 2,764,000 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

D1 Capital Partners L.P. initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $659.200000. The impact to a portfolio due to this purchase was 1.32%. The holding were 387,964 shares as of 2021-09-30.

New Purchase: Opendoor Technologies Inc (OPEN)

D1 Capital Partners L.P. initiated holding in Opendoor Technologies Inc. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $18.350000. The impact to a portfolio due to this purchase was 1.26%. The holding were 10,963,000 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

D1 Capital Partners L.P. added to a holding in Expedia Group Inc by 52.21%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $173.240000. The impact to a portfolio due to this purchase was 3.61%. The holding were 11,482,642 shares as of 2021-09-30.

Added: StoneCo Ltd (STNE)

D1 Capital Partners L.P. added to a holding in StoneCo Ltd by 484.09%. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $17.010000. The impact to a portfolio due to this purchase was 1.82%. The holding were 11,304,969 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

D1 Capital Partners L.P. added to a holding in T-Mobile US Inc by 80.94%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $113.850000. The impact to a portfolio due to this purchase was 1.53%. The holding were 4,802,186 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

D1 Capital Partners L.P. added to a holding in Peloton Interactive Inc by 73.64%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $44.080000. The impact to a portfolio due to this purchase was 1.42%. The holding were 6,881,774 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

D1 Capital Partners L.P. added to a holding in The Walt Disney Co by 84.59%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $154.160000. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,090,761 shares as of 2021-09-30.

Added: Farfetch Ltd (FTCH)

D1 Capital Partners L.P. added to a holding in Farfetch Ltd by 51.48%. The purchase prices were between $36.9 and $50.66, with an estimated average price of $44.38. The stock is now traded at around $33.610000. The impact to a portfolio due to this purchase was 1.02%. The holding were 14,274,781 shares as of 2021-09-30.

Sold Out: Booking Holdings Inc (BKNG)

D1 Capital Partners L.P. sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.

Sold Out: Unity Software Inc (U)

D1 Capital Partners L.P. sold out a holding in Unity Software Inc. The sale prices were between $96.71 and $142.52, with an estimated average price of $118.43.

Sold Out: Chipotle Mexican Grill Inc (CMG)

D1 Capital Partners L.P. sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.

Sold Out: Deckers Outdoor Corp (DECK)

D1 Capital Partners L.P. sold out a holding in Deckers Outdoor Corp. The sale prices were between $360.2 and $439.94, with an estimated average price of $410.79.

Sold Out: Tuya Inc (TUYA)

D1 Capital Partners L.P. sold out a holding in Tuya Inc. The sale prices were between $8.9 and $25.05, with an estimated average price of $15.49.

Sold Out: Bright Health Group Inc (BHG)

D1 Capital Partners L.P. sold out a holding in Bright Health Group Inc. The sale prices were between $8.16 and $16.85, with an estimated average price of $11.07.

Reduced: Amazon.com Inc (AMZN)

D1 Capital Partners L.P. reduced to a holding in Amazon.com Inc by 29.52%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3572.570000. The impact to a portfolio due to this sale was -2.14%. D1 Capital Partners L.P. still held 219,454 shares as of 2021-09-30.

Reduced: Snowflake Inc (SNOW)

D1 Capital Partners L.P. reduced to a holding in Snowflake Inc by 38.25%. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $355.960000. The impact to a portfolio due to this sale was -1.31%. D1 Capital Partners L.P. still held 1,292,404 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

D1 Capital Partners L.P. reduced to a holding in Meta Platforms Inc by 26.82%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $341.010000. The impact to a portfolio due to this sale was -1.13%. D1 Capital Partners L.P. still held 1,310,513 shares as of 2021-09-30.



Here is the complete portfolio of D1 Capital Partners L.P.. Also check out:

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2. D1 Capital Partners L.P.'s Top Growth Companies, and
3. D1 Capital Partners L.P.'s High Yield stocks
4. Stocks that D1 Capital Partners L.P. keeps buying
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