← D1 Capital Partners L.P.
Positions
38
Total value
$5.2B
Top 10 concentration
53.5%
New positions
11
Exited positions· 8 vs. Q1 2023
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $378.33M | 7.28% | 9,441,785 | +57.2% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $326.91M | 6.29% | 959,990 | -38.3% |
| 3 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $306.89M | 5.90% | 690,732 | +1.1% |
| 4 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $297.99M | 5.73% | 2,737,156 | +653.2% |
| 5 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $297.85M | 5.73% | 2,046,367 | New |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $274.01M | 5.27% | 2,289,127 | -21.0% |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $241.38M | 4.64% | 502,200 | -4.5% |
| 8 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $231.72M | 4.46% | 13,908,880 | — |
| 9 | META PLATFORMS INC META · 30303M102 | CL A | $219.13M | 4.22% | 763,578 | -25.2% |
| 10 | INSULET CORP PODD · 45784P101 | COM | $208.54M | 4.01% | 723,238 | +63.5% |
| 11 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $208.05M | 4.00% | 2,984,915 | -0.4% |
| 12 | DANAHER CORPORATION DHR · 235851102 | COM | $202.01M | 3.89% | 841,700 | -7.1% |
| 13 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $193.63M | 3.73% | 2,935,064 | New |
| 14 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $174.7M | 3.36% | 14,944,023 | — |
| 15 | VISA INC V · 92826C839 | COM CL A | $172.52M | 3.32% | 726,478 | New |
| 16 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $159.83M | 3.08% | 1,455,000 | +159.8% |
| 17 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $153M | 2.94% | 808,348 | New |
| 18 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $141.53M | 2.72% | 373,919 | -51.3% |
| 19 | RH RH · 74967X103 | COM | $117.21M | 2.26% | 355,635 | -45.3% |
| 20 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $102.37M | 1.97% | 674,084 | +87.2% |
| 21 | BLOCK INC XYZ · 852234103 | CL A | $101.16M | 1.95% | 1,519,622 | +59.7% |
| 22 | VALVOLINE INC VVV · 92047W101 | COM | $97.53M | 1.88% | 2,600,031 | +242.1% |
| 23 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $82.75M | 1.59% | 1,271,659 | -39.3% |
| 24 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $65.58M | 1.26% | 5,373,458 | -5.4% |
| 25 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $57.53M | 1.11% | 136,000 | New |
| 26 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $50.33M | 0.97% | 399,642 | +17.9% |
| 27 | SUN CMNTYS INC SUI · 866674104 | COM | $49.57M | 0.95% | 380,000 | New |
| 28 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $48.45M | 0.93% | 5,852,036 | — |
| 29 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $39.54M | 0.76% | 132,000 | New |
| 30 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $38.91M | 0.75% | 516,867 | -13.4% |
| 31 | INTUIT INTU · 461202103 | COM | $36.2M | 0.70% | 79,000 | New |
| 32 | SNOWFLAKE INC SNOW · 833445109 | CL A | $33.08M | 0.64% | 187,983 | -38.0% |
| 33 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $27.81M | 0.53% | 256,346 | New |
| 34 | DATADOG INC DDOG · 23804L103 | CL A COM | $23.08M | 0.44% | 234,599 | -83.6% |
| 35 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $18.23M | 0.35% | 160,000 | New |
| 36 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $15.91M | 0.31% | 40,459 | New |
| 37 | CAZOO GROUP LTD G2007L204 | CL A | $2.17M | 0.04% | 1,841,326 | — |
| 38 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $2.03M | 0.04% | 203,555 | — |
Total filing value: $5.2B