Q2 2023 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003002
$5.20B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $378.3M | 7.28% | 9,441,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326.9M | 6.29% | 959,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306.9M | 5.90% | 690,732 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $298.0M | 5.73% | 2,737,156 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $297.8M | 5.73% | 2,046,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274.0M | 5.27% | 2,289,127 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241.4M | 4.64% | 502,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $231.7M | 4.46% | 13,908,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219.1M | 4.22% | 763,578 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $208.5M | 4.01% | 723,238 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $208.0M | 4.00% | 2,984,915 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $202.0M | 3.89% | 841,700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $193.6M | 3.73% | 2,935,064 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $174.7M | 3.36% | 14,944,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $172.5M | 3.32% | 726,478 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $159.8M | 3.08% | 1,455,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $153.0M | 2.94% | 808,348 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $141.5M | 2.72% | 373,919 | Common | SOLE |
| 74967X103 | RH | RH | $117.2M | 2.26% | 355,635 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $102.4M | 1.97% | 674,084 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $101.2M | 1.95% | 1,519,622 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $97.5M | 1.88% | 2,600,031 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $82.7M | 1.59% | 1,271,659 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $65.6M | 1.26% | 5,373,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.5M | 1.11% | 136,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.3M | 0.97% | 399,642 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $49.6M | 0.95% | 380,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $48.5M | 0.93% | 5,852,036 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.5M | 0.76% | 132,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $38.9M | 0.75% | 516,867 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.2M | 0.70% | 79,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.1M | 0.64% | 187,983 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $27.8M | 0.53% | 256,346 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.1M | 0.44% | 234,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.35% | 160,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 0.31% | 40,459 | Common | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $2.2M | 0.04% | 1,841,326 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.04% | 203,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.