← D1 Capital Partners L.P.
Positions
37
Total value
$6.94B
Top 10 concentration
60.7%
New positions
12
Exited positions· 13 vs. Q2 2023
- UNITEDHEALTH GROUP INC ($241.38M)
- AVALONBAY CMNTYS INC ($153M)
- LULULEMON ATHLETICA INC ($141.53M)
- MID-AMER APT CMNTYS INC ($102.37M)
- PNC FINL SVCS GROUP INC ($50.33M)
- SUN CMNTYS INC ($49.57M)
- LIBERTY MEDIA CORP DEL ($38.91M)
- INTUIT ($36.2M)
- SNOWFLAKE INC ($33.08M)
- WORLD WRESTLING ENTMT INC ($27.81M)
- DATADOG INC ($23.08M)
- ADVANCED MICRO DEVICES INC ($18.23M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $858.25M | 12.36% | 28,906,880 | New |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $538.98M | 7.76% | 1,706,990 | +77.8% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $510.53M | 7.35% | 1,700,578 | +122.7% |
| 4 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $417.58M | 6.01% | 959,032 | +38.8% |
| 5 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $410.01M | 5.91% | 9,460,317 | +0.2% |
| 6 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $327.39M | 4.72% | 13,483,880 | -3.1% |
| 7 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $292.59M | 4.21% | 2,646,652 | +81.9% |
| 8 | INSULET CORP PODD · 45784P101 | COM | $290.42M | 4.18% | 1,820,946 | +151.8% |
| 9 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $287.52M | 4.14% | 39,657,269 | New |
| 10 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $282.93M | 4.08% | 3,056,044 | New |
| 11 | INVITATION HOMES INC INVH · 46187W107 | COM | $275.27M | 3.96% | 8,686,259 | New |
| 12 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $249.24M | 3.59% | 4,223,701 | +41.5% |
| 13 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $196.66M | 2.83% | 14,944,023 | — |
| 14 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $191.17M | 2.75% | 1,460,888 | -36.2% |
| 15 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $155.53M | 2.24% | 2,649,064 | -9.7% |
| 16 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $153.9M | 2.22% | 1,627,156 | -40.6% |
| 17 | VISA INC V · 92826C839 | COM CL A | $149.85M | 2.16% | 651,478 | -10.3% |
| 18 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $122.79M | 1.77% | 1,971,008 | New |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $114.97M | 1.66% | 904,402 | New |
| 20 | ENTEGRIS INC ENTG · 29362U104 | COM | $112.79M | 1.62% | 1,201,000 | New |
| 21 | YUM BRANDS INC YUM · 988498101 | COM | $112.45M | 1.62% | 900,000 | New |
| 22 | VALVOLINE INC VVV · 92047W101 | COM | $105.91M | 1.53% | 3,285,031 | +26.3% |
| 23 | BLOCK INC XYZ · 852234103 | CL A | $104.91M | 1.51% | 2,370,357 | +56.0% |
| 24 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $102.15M | 1.47% | 680,215 | -66.8% |
| 25 | RH RH · 74967X103 | COM | $86.18M | 1.24% | 326,000 | -8.3% |
| 26 | DANAHER CORPORATION DHR · 235851102 | COM | $80.88M | 1.16% | 326,000 | -61.3% |
| 27 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $72.26M | 1.04% | 1,576,415 | New |
| 28 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $63.83M | 0.92% | 146,741 | +7.9% |
| 29 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $56.96M | 0.82% | 201,000 | +52.3% |
| 30 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $53.08M | 0.76% | 812,659 | -36.1% |
| 31 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $52.46M | 0.76% | 2,736,649 | -49.1% |
| 32 | SALESFORCE INC CRM · 79466L302 | COM | $39.54M | 0.57% | 195,000 | New |
| 33 | MONGODB INC MDB · 60937P106 | CL A | $36.32M | 0.52% | 105,000 | New |
| 34 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $19.72M | 0.28% | 5,852,036 | — |
| 35 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $15.04M | 0.22% | 38,000 | -6.1% |
| 36 | LIBERTY MEDIA CORP DEL LLYVK* · 531229722 | COM LBTY LIV S C | $1.87M | 0.03% | 58,162 | New |
| 37 | CAZOO GROUP LTD G2007L204 | CL A | $1M | 0.01% | 1,841,326 | — |
Total filing value: $6.94B