← D1 Capital Partners L.P.
Positions
35
Total value
$5.31B
Top 10 concentration
53.1%
New positions
17
Exited positions· 12 vs. Q4 2022
- SHERWIN WILLIAMS CO ($239.63M)
- FLOOR & DECOR HLDGS INC ($204.65M)
- HILTON WORLDWIDE HLDGS INC ($140.3M)
- WORKDAY INC ($91.52M)
- FERRARI N V ($89.23M)
- ATLASSIAN CORPORATION ($56.57M)
- ALKAMI TECHNOLOGY INC ($35.56M)
- NVIDIA CORPORATION ($34.56M)
- MICRON TECHNOLOGY INC ($25.74M)
- JD.COM INC ($24.98M)
- INTUIT ($13.97M)
- CAZOO GROUP LTD ($5.77M)
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $448.88M | 8.45% | 1,556,990 | -48.0% |
| 2 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $314.05M | 5.91% | 683,000 | New |
| 3 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $300.6M | 5.66% | 2,897,888 | +0.7% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $284.3M | 5.35% | 2,752,422 | -62.5% |
| 5 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $279.64M | 5.26% | 767,834 | New |
| 6 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $249.53M | 4.70% | 2,571,725 | -18.2% |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $248.58M | 4.68% | 526,000 | New |
| 8 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $237.21M | 4.46% | 6,006,785 | +99.1% |
| 9 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $229.58M | 4.32% | 3,279,781 | New |
| 10 | DANAHER CORPORATION DHR · 235851102 | COM | $228.35M | 4.30% | 906,000 | New |
| 11 | META PLATFORMS INC META · 30303M102 | CL A | $216.3M | 4.07% | 1,020,578 | New |
| 12 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $215.31M | 4.05% | 13,908,880 | — |
| 13 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $199.88M | 3.76% | 2,998,000 | New |
| 14 | LOWES COS INC LOW · 548661107 | COM | $186.12M | 3.50% | 930,731 | New |
| 15 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $176.81M | 3.33% | 1,730,404 | +86.1% |
| 16 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $158.26M | 2.98% | 14,944,023 | — |
| 17 | RH RH · 74967X103 | COM | $158.22M | 2.98% | 649,635 | -63.3% |
| 18 | INSULET CORP PODD · 45784P101 | COM | $141.06M | 2.65% | 442,238 | -54.7% |
| 19 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $131.31M | 2.47% | 2,096,659 | -15.9% |
| 20 | SALESFORCE INC CRM · 79466L302 | COM | $111.36M | 2.10% | 557,412 | New |
| 21 | DATADOG INC DDOG · 23804L103 | CL A COM | $103.76M | 1.95% | 1,428,034 | +75.0% |
| 22 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $93.74M | 1.76% | 1,807,952 | New |
| 23 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $92.16M | 1.73% | 5,681,853 | +1.8% |
| 24 | BILL HOLDINGS INC BILL · 090043100 | COM | $79.11M | 1.49% | 975,000 | +17.2% |
| 25 | BLOCK INC XYZ · 852234103 | CL A | $65.31M | 1.23% | 951,357 | +6.3% |
| 26 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $54.39M | 1.02% | 360,102 | New |
| 27 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $53.54M | 1.01% | 560,000 | New |
| 28 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $51.15M | 0.96% | 5,852,036 | — |
| 29 | SNOWFLAKE INC SNOW · 833445109 | CL A | $46.77M | 0.88% | 303,107 | -73.2% |
| 30 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $44.68M | 0.84% | 597,067 | New |
| 31 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $43.07M | 0.81% | 338,864 | New |
| 32 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $38.1M | 0.72% | 363,383 | New |
| 33 | VALVOLINE INC VVV · 92047W101 | COM | $26.55M | 0.50% | 760,000 | New |
| 34 | CAZOO GROUP LTD G2007L204 | CL A | $4.58M | 0.09% | 1,841,326 | New |
| 35 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $1.98M | 0.04% | 203,555 | — |
Total filing value: $5.31B