D1 Capital Partners portfolio · 2023-06-30
Disclosed long book
$4.71 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
33.7%
Longs with AI data
12 / 38
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
11
No longer reported
8
Increased
9
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 2,046,367 | $297.8 million |
EQR EQUITY RESIDENTIAL | LONG | 2,935,064 | $193.6 million |
V VISA INC | LONG | 726,478 | $172.5 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC | LONG | 808,348 | $153.0 million |
NVDA NVIDIA CORPORATION | LONG | 136,000 | $57.5 million |
SUN CMNTYS INC SUN CMNTYS INC | LONG | 380,000 | $49.6 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I | LONG | 132,000 | $39.5 million |
INTU INTUIT | LONG | 79,000 | $36.2 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC | LONG | 256,346 | $27.8 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 160,000 | $18.2 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 40,459 | $15.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,730,404 | $176.8 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 2,752,422 | $284.3 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 975,000 | $79.1 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 2,571,725 | $249.5 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 1,807,952 | $93.7 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 3,279,781 | $229.6 million |
LOWES COS INC LOWES COS INC · COM | LONG | 930,731 | $186.1 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 557,412 | $111.4 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 |
|---|---|---|---|---|---|---|---|
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 9,441,785 | $378.3 million | 8.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 959,990 | $326.9 million | 6.9% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 690,732 | $306.9 million | 6.5% | INCREASED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 2,737,156 | $298.0 million | — | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 2,046,367 | $297.8 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 2,289,127 | $274.0 million | 5.8% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
UNH UnitedHealth Group Inc. | LONG | 502,200 | $241.4 million | 5.1% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 13,908,880 | $231.7 million | 4.9% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 763,578 | $219.1 million | 4.7% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 723,238 | $208.5 million | 4.4% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 2,984,915 | $208.0 million | 4.4% | REDUCED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 841,700 | $202.0 million | 4.3% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
EQR Equity Residential | LONG | 2,935,064 | $193.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $174.7 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 726,478 | $172.5 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 1,455,000 | $159.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 808,348 | $153.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 373,919 | $141.5 million | 3.0% | REDUCED | — | 1Y +13.4% 5Y +75.0% · 31 models |
RH RH · COM · 74967X103 | LONG | 355,635 | $117.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MAA Mid-America Apartments | LONG | 674,084 | $102.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 1,519,622 | $101.2 million | 2.1% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 2,600,031 | $97.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,271,659 | $82.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 5,373,458 | $65.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 136,000 | $57.5 million | 1.2% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
PNC PNC Financial Services Group Inc. | LONG | 399,642 | $50.3 million | 1.1% | INCREASED | — | 1Y +12.2% 5Y +59.0% · 31 models |
SUN CMNTYS INC SUN CMNTYS INC · COM · 866674104 | LONG | 380,000 | $49.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $48.5 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 132,000 | $39.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 516,867 | $38.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 79,000 | $36.2 million | 0.8% | NEWLY REPORTED | — | 1Y +15.0% 5Y +90.9% · 31 models |
SNOW Snowflake Inc. | LONG | 187,983 | $33.1 million | 0.7% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 256,346 | $27.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 234,599 | $23.1 million | 0.5% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
AMD Advanced Micro Devices Inc. | LONG | 160,000 | $18.2 million | 0.4% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 40,459 | $15.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L204 | LONG | 1,841,326 | $2.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · 770700102 | LONG | 203,555 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |