D1 Capital Partners L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.2T
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDTEMPUR SEALY INTL INC | 9,441,785 | $378.3B | 7.28% | |
| 2 | MSFTMICROSOFT CORP | 959,990 | $326.9B | 6.29% | |
| 3 | ELVELEVANCE HEALTH INC | 690,732 | $306.9B | 5.90% | |
| 4 | CPTCAMDEN PPTY TR | 2,737,156 | $298.0B | 5.73% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 2,046,367 | $297.8B | 5.73% | |
| 6 | GOOGLALPHABET INC | 2,289,127 | $274.0B | 5.27% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 502,200 | $241.4B | 4.64% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 13,908,880 | $231.7B | 4.46% | |
| 9 | METAMETA PLATFORMS INC | 763,578 | $219.1B | 4.22% | |
| 10 | PODDINSULET CORP | 723,238 | $208.5B | 4.01% | |
| 11 | HDBHDFC BANK LTD | 2,984,915 | $208.0B | 4.00% | |
| 12 | DHRDANAHER CORPORATION | 841,700 | $202.0B | 3.89% | |
| 13 | EQREQUITY RESIDENTIAL | 2,935,064 | $193.6B | 3.73% | |
| 14 | WRBYWARBY PARKER INC | 14,944,023 | $174.7B | 3.36% | |
| 15 | VVISA INC | 726,478 | $172.5B | 3.32% | |
| 16 | GEGENERAL ELECTRIC CO | 1,455,000 | $159.8B | 3.08% | |
| 17 | AVBAVALONBAY CMNTYS INC | 808,348 | $153.0B | 2.94% | |
| 18 | LULULULULEMON ATHLETICA INC | 373,919 | $141.5B | 2.72% | |
| 19 | RHRH | 355,635 | $117.2B | 2.26% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 674,084 | $102.4B | 1.97% | |
| 21 | XYZBLOCK INC | 1,519,622 | $101.2B | 1.95% | |
| 22 | VVVVALVOLINE INC | 2,600,031 | $97.5B | 1.88% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 1,271,659 | $82.7B | 1.59% | |
| 24 | DLODLOCAL LTD | 5,373,458 | $65.6B | 1.26% | |
| 25 | NVDANVIDIA CORPORATION | 136,000 | $57.5B | 1.11% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 399,642 | $50.3B | 0.97% | |
| 27 | SUISUN CMNTYS INC | 380,000 | $49.6B | 0.95% | |
| 28 | SGHTSIGHT SCIENCES INC | 5,852,036 | $48.5B | 0.93% | |
| 29 | APDAIR PRODS & CHEMS INC | 132,000 | $39.5B | 0.76% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 516,867 | $38.9B | 0.75% | |
| 31 | INTUINTUIT | 79,000 | $36.2B | 0.70% | |
| 32 | SNOWSNOWFLAKE INC | 187,983 | $33.1B | 0.64% | |
| 33 | WWEUSDWORLD WRESTLING ENTMT INC | 256,346 | $27.8B | 0.53% | |
| 34 | DDOGDATADOG INC | 234,599 | $23.1B | 0.44% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 160,000 | $18.2B | 0.35% | |
| 36 | MAMASTERCARD INCORPORATED | 40,459 | $15.9B | 0.31% | |
| 37 | —CAZOO GROUP LTD | 1,841,326 | $2.2B | 0.04% | |
| 38 | HOODROBINHOOD MKTS INC | 203,555 | $2.0B | 0.04% |