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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Dan Sundheim (D1 Capital)
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  • Portfolio42
  • Performance29Q
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  • Activity1.2k
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Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
Share
  • Large Fund

Dan Sundheim runs D1 Capital, a hedge fund overseeing $10.70B in disclosed equity holdings (SEC CIK 0001747057). The latest portfolio (2025Q4) discloses 42 positions across 10 sectors, with the largest positions in CART, CLH and FLS. On a mark-to-market basis the tracked portfolio has returned 27.7% over the past year. OpenStocks tracks 29 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Dan's filingsView holdings↓
Portfolio
$10.70B
Positions
42
Quarter
2025Q4
Filings tracked
29
1Y+27.7%Since filing+94.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
35 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.45%
of portfolio
Number of shares
1,556,990 sh
Holdings current value
$448.88M
Avg closing price
$268.85
+57.3%
Last action
Exited
2024Q4
Current $422.79
2
ELVANTHEM INC
Healthcare·Healthcare Plans
5.91%
of portfolio
Number of shares
683,000 sh
Holdings current value
$314.05M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.66%
of portfolio
Number of shares
2,897,888 sh
Holdings current value
$300.60M
Avg closing price
$254.73
+34.1%
Last action
Exited
2024Q2
Current $341.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.35%
of portfolio
Number of shares
2,752,422 sh
Holdings current value
$284.30M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
5
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
5.26%
of portfolio
Number of shares
767,834 sh
Holdings current value
$279.64M
Avg closing price
$364.19
-54.1%
Last action
Exited
2023Q3
Current $167.28
6
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
4.70%
of portfolio
Number of shares
2,571,725 sh
Holdings current value
$249.53M
Avg closing price
$137.96
+92.7%
Last action
Exited
2023Q2
Current $265.84
7
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.68%
of portfolio
Number of shares
526,000 sh
Holdings current value
$248.58M
Avg closing price
$336.80
-3.6%
Last action
Exited
2024Q2
Current $324.63
8
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
4.46%
of portfolio
Number of shares
6,006,785 sh
Holdings current value
$237.21M
Avg closing price
$63.06
+34.8%
Last action
Exited
2025Q3
Current $85.01
9
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
4.32%
of portfolio
Number of shares
3,279,781 sh
Holdings current value
$229.58M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
4.30%
of portfolio
Number of shares
906,000 sh
Holdings current value
$228.35M
Avg closing price
$203.69
-4.4%
Last action
Trimmed 27.8%
2025Q4
Current $194.75
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.07%
of portfolio
Number of shares
1,020,578 sh
Holdings current value
$216.30M
Avg closing price
$399.39
+72.4%
Last action
Added 11.4%
2025Q4
Current $688.55
12
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
4.05%
of portfolio
Number of shares
13,908,880 sh
Holdings current value
$215.31M
Avg closing price
$103.69
-83.4%
Last action
Exited
2024Q3
Current $17.23
13
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
3.76%
of portfolio
Number of shares
2,998,000 sh
Holdings current value
$199.88M
Avg closing price
$62.23
-55.8%
Last action
Exited
2024Q4
Current $27.51
14
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
3.50%
of portfolio
Number of shares
930,731 sh
Holdings current value
$186.12M
Avg closing price
$199.97
+25.9%
Last action
Exited
2023Q2
Current $251.72
15
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
3.33%
of portfolio
Number of shares
1,730,404 sh
Holdings current value
$176.81M
Avg closing price
$126.06
+11.9%
Last action
Exited
2023Q2
Current $141.01
16
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
2.98%
of portfolio
Number of shares
14,944,023 sh
Holdings current value
$158.26M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
17
RHRH
Consumer Cyclical·Specialty Retail
2.98%
of portfolio
Number of shares
649,635 sh
Holdings current value
$158.22M
Avg closing price
$377.28
-62.6%
Last action
Exited
2024Q1
Current $141.04
18
PODDINSULET CORP
Healthcare·Medical Devices
2.65%
of portfolio
Number of shares
442,238 sh
Holdings current value
$141.06M
Avg closing price
$180.44
+12.9%
Last action
Exited
2024Q3
Current $203.73
19
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
2.47%
of portfolio
Number of shares
2,096,659 sh
Holdings current value
$131.31M
Avg closing price
$91.35
-39.3%
Last action
Exited
2024Q2
Current $55.44
20
CRMSALESFORCE COM INC
Technology·Software - Application
2.10%
of portfolio
Number of shares
557,412 sh
Holdings current value
$111.36M
Avg closing price
$170.77
+6.7%
Last action
Exited
2023Q4
Current $182.14
21
DDOGDATADOG INC
Technology·Software - Application
1.95%
of portfolio
Number of shares
1,428,034 sh
Holdings current value
$103.76M
Avg closing price
$83.51
+51.6%
Last action
Exited
2023Q3
Current $126.61
22
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
1.76%
of portfolio
Number of shares
1,807,952 sh
Holdings current value
$93.74M
Avg closing price
$58.47
+185.5%
Last action
Exited
2023Q2
Current $166.93
23
G29018101DLOCAL LTD
1.73%
of portfolio
Number of shares
5,681,853 sh
Holdings current value
$92.16M
Avg closing price
$31.94
Last action
Exited
2024Q2
Current —
24
BILLBILL COM HLDGS INC
Technology·Software - Application
1.49%
of portfolio
Number of shares
975,000 sh
Holdings current value
$79.11M
Avg closing price
$104.88
-63.0%
Last action
Exited
2023Q2
Current $38.81
25
XYZBLOCK INC
Technology·Software - Infrastructure
1.23%
of portfolio
Number of shares
951,357 sh
Holdings current value
$65.31M
Avg closing price
$76.20
-6.5%
Last action
Exited
2024Q4
Current $71.26
26
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
1.02%
of portfolio
Number of shares
360,102 sh
Holdings current value
$54.39M
Avg closing price
$151.42
-15.5%
Last action
Exited
2023Q3
Current $127.94
27
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.01%
of portfolio
Number of shares
560,000 sh
Holdings current value
$53.54M
Avg closing price
$107.15
+183.8%
Last action
Exited
2024Q1
Current $304.13
28
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.96%
of portfolio
Number of shares
5,852,036 sh
Holdings current value
$51.15M
Avg closing price
$22.70
-82.0%
Last action
Exited
2023Q4
Current $4.09
29
SNOWSNOWFLAKE INC
Technology·Software - Application
0.88%
of portfolio
Number of shares
303,107 sh
Holdings current value
$46.77M
Avg closing price
$216.61
-33.5%
Last action
Exited
2023Q3
Current $143.98
30
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.84%
of portfolio
Number of shares
597,067 sh
Holdings current value
$44.68M
Avg closing price
$74.83
Last action
Exited
2023Q3
Current —
31
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.81%
of portfolio
Number of shares
338,864 sh
Holdings current value
$43.07M
Avg closing price
$111.16
+102.2%
Last action
Exited
2023Q3
Current $224.81
32
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.72%
of portfolio
Number of shares
363,383 sh
Holdings current value
$38.10M
Avg closing price
$108.33
-4.6%
Last action
Exited
2024Q2
Current $103.40
33
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.50%
of portfolio
Number of shares
760,000 sh
Holdings current value
$26.55M
Avg closing price
$35.82
-3.5%
Last action
Exited
2023Q4
Current $34.56
34
G2007L204CAZOO GROUP LTD
0.09%
of portfolio
Number of shares
1,841,326 sh
Holdings current value
$4.58M
Avg closing price
$2.49
Last action
Exited
2023Q4
Current —
35
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
203,555 sh
Holdings current value
$1.98M
Avg closing price
$42.08
+115.7%
Last action
Exited
2023Q3
Current $90.75

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
8.45% · +46.6%
ELV
5.91% · -29.7%
GOOGL
5.66% · +229.4%
AMZN
5.35% · +142.6%
LULU
5.26% · -54.1%
EXPE
4.70% · +174.0%
UNH
4.68% · -31.3%
SGI
4.46% · +115.3%
LYV
4.32% · +123.7%
DHR
4.30% · -22.7%
META
4.07% · +224.9%
RIVN
4.05% · +11.3%
HDB
3.76% · -58.7%
LOW
3.50% · +25.9%
BABA
3.33% · +38.0%
WRBY
2.98% · +134.7%
RH
2.98% · -42.1%
PODD
2.65% · -36.1%
PCOR
2.47% · -11.5%
CRM
2.10% · -8.8%
DDOG
1.95% · +74.2%
FUTU
1.76% · +221.9%
DLOCAL LTD
1.73%
BILL
1.49% · -52.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical9 pos$1.81B35.1%
  • Healthcare6 pos$1.14B22.1%
  • Technology7 pos$986.5M19.1%
  • Communication Services3 pos$746.5M14.4%
  • Financial Services4 pos$338.7M6.5%
  • Real Estate2 pos$92.5M1.8%
  • Industrials1 pos$53.5M1.0%
(2.7% unclassified, excluded from %)