D1 Capital Partners portfolio · 2023-03-31
Disclosed long book
$5.28 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
30.8%
Longs with AI data
4 / 35
Average AI 1Y
+16.0%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
17
No longer reported
12
Increased
7
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 683,000 | $314.1 million |
LULU LULULEMON ATHLETICA INC | LONG | 767,834 | $279.6 million |
UNH UNITEDHEALTH GROUP INC | LONG | 526,000 | $248.6 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 3,279,781 | $229.6 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 906,000 | $228.3 million |
META META PLATFORMS INC | LONG | 1,020,578 | $216.3 million |
HDFC BANK LTD HDFC BANK LTD | LONG | 2,998,000 | $199.9 million |
LOWES COS INC LOWES COS INC | LONG | 930,731 | $186.1 million |
SALESFORCE INC SALESFORCE INC | LONG | 557,412 | $111.4 million |
FUTU HLDGS LTD FUTU HLDGS LTD | LONG | 1,807,952 | $93.7 million |
MAA MID-AMER APT CMNTYS INC | LONG | 360,102 | $54.4 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 560,000 | $53.5 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 597,067 | $44.7 million |
PNC PNC FINL SVCS GROUP INC | LONG | 338,864 | $43.1 million |
CAMDEN PPTY TR CAMDEN PPTY TR | LONG | 363,383 | $38.1 million |
VALVOLINE INC VALVOLINE INC | LONG | 760,000 | $26.6 million |
CAZOO GROUP LTD CAZOO GROUP LTD | LONG | 1,841,326 | $4.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM | LONG | 2,437,455 | $35.6 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 439,646 | $56.6 million |
CAZOO GROUP LTD CAZOO GROUP LTD · COM | LONG | 36,826,525 | $5.8 million |
FERRARI NV FERRARI NV · COM | LONG | 416,523 | $89.2 million |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A | LONG | 2,939,175 | $204.7 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 1,110,341 | $140.3 million |
INTUIT INTUIT · COM | LONG | 35,888 | $14.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 445,000 | $25.0 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 515,000 | $25.7 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 236,475 | $34.6 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 1,009,700 | $239.6 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 546,939 | $91.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 1,556,990 | $448.9 million | 8.5% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 683,000 | $314.1 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,897,888 | $300.6 million | 5.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,752,422 | $284.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 767,834 | $279.6 million | 5.3% | NEWLY REPORTED | — | 1Y +13.1% 5Y +81.0% · 24 models |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 2,571,725 | $249.5 million | 4.7% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 526,000 | $248.6 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 6,006,785 | $237.2 million | 4.5% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,279,781 | $229.6 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 906,000 | $228.3 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,020,578 | $216.3 million | 4.1% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 13,908,880 | $215.3 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 2,998,000 | $199.9 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 930,731 | $186.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,730,404 | $176.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $158.3 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 649,635 | $158.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 442,238 | $141.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,096,659 | $131.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 557,412 | $111.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,428,034 | $103.8 million | 2.0% | INCREASED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 1,807,952 | $93.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 5,681,853 | $92.2 million | 1.7% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 975,000 | $79.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 951,357 | $65.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MAA Mid-America Apartments | LONG | 360,102 | $54.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 560,000 | $53.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $51.1 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 303,107 | $46.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 597,067 | $44.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 338,864 | $43.1 million | 0.8% | NEWLY REPORTED | — | 1Y +12.3% 5Y +59.2% · 24 models |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 363,383 | $38.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 760,000 | $26.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L204 | LONG | 1,841,326 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 203,555 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |