← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.63 billion

Long positions

37

Calls / puts

0 / 0

Top 5 concentration

41.2%

Longs with AI data

4 / 37

Average AI 1Y

+24.6%

13F filing comparison

Quarter-over-quarter changes

2023-06-30 to 2023-09-30

Newly reported

12

No longer reported

13

Increased

11

Reduced

11

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

MAPLEBEAR INC

MAPLEBEAR INC

LONG28,906,880$858.2 million

NU HLDGS LTD

NU HLDGS LTD

LONG39,657,269$287.5 million

PM

PHILIP MORRIS INTL INC

LONG3,056,044$282.9 million

INVITATION HOMES INC

INVITATION HOMES INC

LONG8,686,259$275.3 million

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL

LONG1,971,008$122.8 million

AMAZON COM INC

AMAZON COM INC

LONG904,402$115.0 million

ENTG

ENTEGRIS INC

LONG1,201,000$112.8 million

Yum! Brands, Inc

Yum! Brands, Inc

LONG900,000$112.4 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP

LONG1,576,415$72.3 million

SALESFORCE INC

SALESFORCE INC

LONG195,000$39.5 million

MDB

MONGODB INC

LONG105,000$36.3 million

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL

LONG58,162$1.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM

LONG160,000$18.2 million

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM

LONG808,348$153.0 million

DATADOG INC

DATADOG INC · CL A COM

LONG234,599$23.1 million

INTUIT

INTUIT · COM

LONG79,000$36.2 million

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA

LONG516,867$38.9 million

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM

LONG373,919$141.5 million

MID-AMER APT CMNTYS INC

MID-AMER APT CMNTYS INC · COM

LONG674,084$102.4 million

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM

LONG399,642$50.3 million

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A

LONG203,555$2.0 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG187,983$33.1 million

SUN CMNTYS INC

SUN CMNTYS INC · COM

LONG380,000$49.6 million

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM

LONG502,200$241.4 million

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A

LONG256,346$27.8 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG28,906,880$858.2 million12.9%NEWLY REPORTED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,706,990$539.0 million8.1%INCREASED

1Y +16.7%

5Y +98.6% · 25 models

META

Meta Platforms Inc.

LONG1,700,578$510.5 million7.7%INCREASED

1Y +22.3%

5Y +129.8% · 25 models

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG959,032$417.6 million6.3%INCREASED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG9,460,317$410.0 million6.2%INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG13,483,880$327.4 million4.9%REDUCED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG2,646,652$292.6 million4.4%INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,820,946$290.4 million4.4%INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG39,657,269$287.5 million4.3%NEWLY REPORTED

1Y —

5Y —

PM

Philip Morris International

LONG3,056,044$282.9 million4.3%NEWLY REPORTED

1Y —

5Y —

INVITATION HOMES INC

INVITATION HOMES INC · COM · 46187W107

LONG8,686,259$275.3 million4.1%NEWLY REPORTED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG4,223,701$249.2 million3.8%INCREASED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$196.7 million3.0%UNCHANGED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG1,460,888$191.2 million2.9%REDUCED

1Y —

5Y —

EQR

Equity Residential

LONG2,649,064$155.5 millionREDUCED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG1,627,156$153.9 millionREDUCED

1Y —

5Y —

V

Visa Inc.

LONG651,478$149.8 million2.3%REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755

LONG1,971,008$122.8 million1.9%NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG904,402$115.0 million1.7%NEWLY REPORTED

1Y —

5Y —

ENTG

ENTEGRIS INC

LONG1,201,000$112.8 million1.7%NEWLY REPORTED

1Y —

5Y —

Yum! Brands, Inc

Yum! Brands, Inc · COM · 988498101

LONG900,000$112.4 million1.7%NEWLY REPORTED

1Y —

5Y —

VALVOLINE INC

VALVOLINE INC · COM · 92047W101

LONG3,285,031$105.9 million1.6%INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG2,370,357$104.9 million1.6%INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG680,215$102.2 million1.5%REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG326,000$86.2 million1.3%REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG326,000$80.9 million1.2%REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG1,576,415$72.3 million1.1%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG146,741$63.8 million1.0%INCREASED

1Y +34.3%

5Y +199.6% · 26 models

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG201,000$57.0 million0.9%INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG812,659$53.1 million0.8%REDUCED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG2,736,649$52.5 million0.8%REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG195,000$39.5 million0.6%NEWLY REPORTED

1Y —

5Y —

MDB

MongoDB Inc

LONG105,000$36.3 million0.5%NEWLY REPORTED

1Y +25.0%

5Y +151.5% · 24 models

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$19.7 million0.3%UNCHANGED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG38,000$15.0 million0.2%REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM LBTY LIV S C · 531229722

LONG58,162$1.9 million0.0%NEWLY REPORTED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · CL A · G2007L204

LONG1,841,326$1.0 million0.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 25.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.