← D1 Capital Partners L.P.
Positions
34
Total value
$6.58B
Top 10 concentration
64.2%
New positions
18
Exited positions· 19 vs. Q1 2023
- LULULEMON ATHLETICA INC ($279.64M)
- EXPEDIA GROUP INC ($249.53M)
- DANAHER CORPORATION ($228.35M)
- LOWES COS INC ($186.12M)
- ALIBABA GROUP HLDG LTD ($176.81M)
- RH ($158.22M)
- SALESFORCE INC ($111.36M)
- DATADOG INC ($103.76M)
- FUTU HLDGS LTD ($93.74M)
- BILL HOLDINGS INC ($79.11M)
- MID-AMER APT CMNTYS INC ($54.39M)
- GENERAL ELECTRIC CO ($53.54M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $1.08B | 16.40% | 28,911,022 | New |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $663.73M | 10.09% | 7,244,356 | New |
| 3 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $437.27M | 6.65% | 6,928,682 | New |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $381.79M | 5.81% | 786,252 | -23.0% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $358.17M | 5.45% | 2,373,083 | -18.1% |
| 6 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $326.47M | 4.96% | 5,832,958 | +94.6% |
| 7 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $274.64M | 4.18% | 529,632 | -22.5% |
| 8 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $259.19M | 3.94% | 2,450,532 | -25.3% |
| 9 | INVITATION HOMES INC INVH · 46187W107 | COM | $223.7M | 3.40% | 6,281,874 | New |
| 10 | PFIZER INC PFE · 717081103 | COM | $217.28M | 3.30% | 7,830,000 | New |
| 11 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $203.39M | 3.09% | 14,944,023 | — |
| 12 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $178.39M | 2.71% | 656,433 | New |
| 13 | INSULET CORP PODD · 45784P101 | COM | $170.91M | 2.60% | 997,169 | +125.5% |
| 14 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $169.97M | 2.58% | 644,061 | New |
| 15 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $154.18M | 2.34% | 12,923,939 | New |
| 16 | MICROSOFT CORP MSFT · 594918104 | COM | $140.33M | 2.13% | 333,542 | -78.6% |
| 17 | AMAZON COM INC AMZN · 023135106 | COM | $139.87M | 2.13% | 775,402 | -71.8% |
| 18 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $115.31M | 1.75% | 1,757,834 | New |
| 19 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $102.17M | 1.55% | 735,000 | New |
| 20 | GE VERNOVA LLC GEV · 36828A101 | COM | $96.14M | 1.46% | 703,000 | New |
| 21 | BLOCK INC XYZ · 852234103 | CL A | $87.65M | 1.33% | 1,036,342 | +8.9% |
| 22 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $83.23M | 1.27% | 448,525 | New |
| 23 | LENNAR CORP LEN · 526057104 | CL A | $78.69M | 1.20% | 457,553 | New |
| 24 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $77.17M | 1.17% | 156,000 | -70.3% |
| 25 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $74.61M | 1.13% | 4,566,000 | New |
| 26 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $73.65M | 1.12% | 1,296,172 | -78.4% |
| 27 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $66.78M | 1.02% | 812,659 | -61.2% |
| 28 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $64.24M | 0.98% | 5,866,314 | -57.8% |
| 29 | ANALOG DEVICES INC ADI · 032654105 | COM | $59.14M | 0.90% | 299,000 | New |
| 30 | WORKDAY INC WDAY · 98138H101 | CL A | $56.05M | 0.85% | 205,500 | New |
| 31 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $55.36M | 0.84% | 3,765,649 | -33.7% |
| 32 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $39.3M | 0.60% | 2,506,607 | New |
| 33 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $36.62M | 0.56% | 313,733 | New |
| 34 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $32.21M | 0.49% | 327,352 | -9.9% |
Total filing value: $6.58B