Hedge Fund - D1 Capital Partners

Daniel Sundheim Bio, Returns, AUM, Net Worth

D1 Capital Partners, headquartered in New York, operates as a global investment firm. It engages in global investments across public and private markets, employing hedge fund strategies and private equity vehicles. D1's investment approach revolves around fundamental research, focusing on sectors such as consumer, business services, financial services, healthcare, industrials, real estate, technology, media, and telecom ("TMT"). The firm implements a global long/short equity strategy using equity derivatives, convertibles, and various fixed-income instruments. Additionally, it seizes opportunistic opportunities in private equity investments.

Daniel Sundheim serves as the Founder and Chief Investment Officer of D1 Capital Partners, a global investment firm spanning public and private markets. D1 seamlessly integrates the prowess and operational efficiency of a leading asset management firm with the adaptable mandate and enduring vision akin to a family office. Established in 2018, D1 concentrates on investments across diverse sectors including global internet, technology, telecom, media, consumer, healthcare, financial, industrial, and real estate. Before establishing D1, Mr. Sundheim accumulated 15 years of experience at Viking Global Investors, culminating in his role as CIO, where he led a team of analysts and managed a diversified portfolio. His professional journey commenced in the Merchant Banking Group at Bear Stearns, focusing on researching and executing private equity investments. Beyond his professional endeavors, Mr. Sundheim contributes to various organizations, serving on the Board of Trustees of the Museum of Modern Art (MoMA), NYU Langone Medical Center, and Columbia Grammar and Preparatory School. He holds a BS in Economics from the Wharton School at the University of Pennsylvania.

D1 Capital Partners, a hedge fund, manages assets for 42 clients, totaling $26,089,367,970 according to their Form ADV from March 28, 2024. Their latest 13F filing for Q4 2023 disclosed $5,690,637,450 in managed 13F securities, with a top 10 holdings concentration of 63.29%. The fund's primary holding is Maplebear Inc., with 28,908,951 shares held.

Daniel Sundheim
Fund Profile
Filing Period:
Fund Name: D1 Capital Partners
Manager Daniel Sundheim
Portfolio Value $5,176,913,420
Change This QTR +0.87%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CART 22,551,414 $918,744,606 -22% 17.74%
2. XPO 4,711,042 $506,484,125 +85% 9.78%
3. PM 3,286,873 $399,026,382 -46% 7.7%
4. RCL 1,570,262 $278,501,668 +4% 5.37%
5. GEHC 2,857,314 $268,158,919 NEW 5.17%
News, Interviews and Investor Letters