← D1 Capital Partners L.P.
Positions
28
Total value
$5.69B
Top 10 concentration
63.3%
New positions
17
Exited positions· 19 vs. Q4 2022
- EXPEDIA GROUP INC ($275.45M)
- SHERWIN WILLIAMS CO ($239.63M)
- FLOOR & DECOR HLDGS INC ($204.65M)
- SNOWFLAKE INC ($162.61M)
- HILTON WORLDWIDE HLDGS INC ($140.3M)
- WORKDAY INC ($91.52M)
- BILL COM HLDGS INC ($90.67M)
- FERRARI N V ($89.23M)
- ALIBABA GROUP HLDG LTD ($81.92M)
- SIGHT SCIENCES INC ($71.45M)
- DATADOG INC ($59.98M)
- ATLASSIAN CORPORATION ($56.57M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $678.49M | 11.92% | 28,908,951 | New |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $446.73M | 7.85% | 4,748,356 | New |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $442.9M | 7.78% | 1,251,278 | New |
| 4 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $340.35M | 5.98% | 6,677,472 | +121.3% |
| 5 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $324.92M | 5.71% | 689,032 | New |
| 6 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $288.42M | 5.07% | 4,297,701 | New |
| 7 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $280M | 4.92% | 33,613,678 | New |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $273.66M | 4.81% | 1,959,069 | -31.9% |
| 9 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $271.43M | 4.77% | 4,438,082 | New |
| 10 | INVITATION HOMES INC INVH · 46187W107 | COM | $254.81M | 4.48% | 7,470,374 | New |
| 11 | MICROSOFT CORP MSFT · 594918104 | COM | $241.62M | 4.25% | 642,542 | -78.5% |
| 12 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $239.01M | 4.20% | 1,872,652 | New |
| 13 | INSULET CORP PODD · 45784P101 | COM | $218.05M | 3.83% | 1,004,946 | +3.0% |
| 14 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $210.71M | 3.70% | 14,944,023 | — |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $186.64M | 3.28% | 1,228,402 | -83.3% |
| 16 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $146.64M | 2.58% | 1,476,927 | New |
| 17 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $137.62M | 2.42% | 5,866,314 | -57.8% |
| 18 | RH RH · 74967X103 | COM | $95.02M | 1.67% | 326,000 | -81.6% |
| 19 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $88.84M | 1.56% | 208,305 | New |
| 20 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $83.58M | 1.47% | 1,323,860 | New |
| 21 | VISA INC V · 92826C839 | COM CL A | $79.53M | 1.40% | 305,478 | New |
| 22 | BLOCK INC XYZ · 852234103 | CL A | $72.97M | 1.28% | 943,357 | +5.4% |
| 23 | ENTEGRIS INC ENTG · 29362U104 | COM | $65.2M | 1.15% | 544,178 | New |
| 24 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $56.25M | 0.99% | 812,659 | -67.4% |
| 25 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $48.41M | 0.85% | 2,736,649 | -51.0% |
| 26 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $42.71M | 0.75% | 523,587 | New |
| 27 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $42.45M | 0.75% | 453,532 | New |
| 28 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $33.64M | 0.59% | 2,506,607 | New |
Total filing value: $5.69B