Q4 2023 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-000870
$5.69B
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $678.5M | 11.9% | 28,908,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $446.7M | 7.85% | 4,748,356 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442.9M | 7.78% | 1,251,278 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $340.4M | 5.98% | 6,677,472 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $324.9M | 5.71% | 689,032 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $288.4M | 5.07% | 4,297,701 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $280.0M | 4.92% | 33,613,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273.7M | 4.81% | 1,959,069 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $271.4M | 4.77% | 4,438,082 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $254.8M | 4.48% | 7,470,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $241.6M | 4.25% | 642,542 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $239.0M | 4.20% | 1,872,652 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $218.1M | 3.83% | 1,004,946 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $210.7M | 3.70% | 14,944,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.6M | 3.28% | 1,228,402 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $146.6M | 2.58% | 1,476,927 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $137.6M | 2.42% | 5,866,314 | Common | SOLE |
| 74967X103 | RH | RH | $95.0M | 1.67% | 326,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.8M | 1.56% | 208,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $83.6M | 1.47% | 1,323,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.5M | 1.40% | 305,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $73.0M | 1.28% | 943,357 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.2M | 1.15% | 544,178 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $56.3M | 0.99% | 812,659 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $48.4M | 0.85% | 2,736,649 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $42.7M | 0.75% | 523,587 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.5M | 0.75% | 453,532 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $33.6M | 0.59% | 2,506,607 | 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.