Q3 2023 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003845
$6.94B
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $858.2M | 12.4% | 28,906,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539.0M | 7.76% | 1,706,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $510.5M | 7.35% | 1,700,578 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $417.6M | 6.01% | 959,032 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $410.0M | 5.91% | 9,460,317 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $327.4M | 4.72% | 13,483,880 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $292.6M | 4.21% | 2,646,652 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $290.4M | 4.18% | 1,820,946 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $287.5M | 4.14% | 39,657,269 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282.9M | 4.08% | 3,056,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $275.3M | 3.96% | 8,686,259 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $249.2M | 3.59% | 4,223,701 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $196.7M | 2.83% | 14,944,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $191.2M | 2.75% | 1,460,888 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $155.5M | 2.24% | 2,649,064 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $153.9M | 2.22% | 1,627,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.8M | 2.16% | 651,478 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $122.8M | 1.77% | 1,971,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.0M | 1.66% | 904,402 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $112.8M | 1.62% | 1,201,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $112.4M | 1.62% | 900,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $105.9M | 1.53% | 3,285,031 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $104.9M | 1.51% | 2,370,357 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $102.2M | 1.47% | 680,215 | Common | SOLE |
| 74967X103 | RH | RH | $86.2M | 1.24% | 326,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.9M | 1.16% | 326,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $72.3M | 1.04% | 1,576,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.8M | 0.92% | 146,741 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57.0M | 0.82% | 201,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $53.1M | 0.76% | 812,659 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $52.5M | 0.76% | 2,736,649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 0.57% | 195,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.3M | 0.52% | 105,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $19.7M | 0.28% | 5,852,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.22% | 38,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 58,162 | Common | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $1.0M | 0.01% | 1,841,326 | 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.