D1 Capital Partners portfolio · 2023-09-30
Disclosed long book
$6.63 billion
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
41.2%
Longs with AI data
8 / 37
Average AI 1Y
+21.0%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC | LONG | 28,906,880 | $858.2 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 39,657,269 | $287.5 million |
PM PHILIP MORRIS INTL INC | LONG | 3,056,044 | $282.9 million |
INVITATION HOMES INC INVITATION HOMES INC | LONG | 8,686,259 | $275.3 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 1,971,008 | $122.8 million |
AMZN AMAZON COM INC | LONG | 904,402 | $115.0 million |
ENTG ENTEGRIS INC | LONG | 1,201,000 | $112.8 million |
Yum! Brands, Inc Yum! Brands, Inc | LONG | 900,000 | $112.4 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 1,576,415 | $72.3 million |
SALESFORCE INC SALESFORCE INC | LONG | 195,000 | $39.5 million |
MDB MONGODB INC | LONG | 105,000 | $36.3 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 58,162 | $1.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 160,000 | $18.2 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM | LONG | 808,348 | $153.0 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 234,599 | $23.1 million |
INTUIT INTUIT · COM | LONG | 79,000 | $36.2 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA | LONG | 516,867 | $38.9 million |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM | LONG | 373,919 | $141.5 million |
MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM | LONG | 674,084 | $102.4 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 399,642 | $50.3 million |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A | LONG | 203,555 | $2.0 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 187,983 | $33.1 million |
SUN CMNTYS INC SUN CMNTYS INC · COM | LONG | 380,000 | $49.6 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 502,200 | $241.4 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A | LONG | 256,346 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 28,906,880 | $858.2 million | 12.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,706,990 | $539.0 million | 8.1% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
META Meta Platforms Inc. | LONG | 1,700,578 | $510.5 million | 7.7% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 959,032 | $417.6 million | 6.3% | INCREASED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 9,460,317 | $410.0 million | 6.2% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 13,483,880 | $327.4 million | 4.9% | REDUCED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 2,646,652 | $292.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,820,946 | $290.4 million | 4.4% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 39,657,269 | $287.5 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 3,056,044 | $282.9 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INVITATION HOMES INC INVITATION HOMES INC · COM · 46187W107 | LONG | 8,686,259 | $275.3 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,223,701 | $249.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $196.7 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,460,888 | $191.2 million | 2.9% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
EQR Equity Residential | LONG | 2,649,064 | $155.5 million | — | REDUCED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 1,627,156 | $153.9 million | — | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 651,478 | $149.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 1,971,008 | $122.8 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 904,402 | $115.0 million | 1.7% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ENTG ENTEGRIS INC | LONG | 1,201,000 | $112.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 900,000 | $112.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 3,285,031 | $105.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,370,357 | $104.9 million | 1.6% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 680,215 | $102.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 326,000 | $86.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 326,000 | $80.9 million | 1.2% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 1,576,415 | $72.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 146,741 | $63.8 million | 1.0% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 201,000 | $57.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 812,659 | $53.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 2,736,649 | $52.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 195,000 | $39.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 105,000 | $36.3 million | 0.5% | NEWLY REPORTED | — | 1Y +22.7% 5Y +139.2% · 31 models |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM · 82657M105 | LONG | 5,852,036 | $19.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 38,000 | $15.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY LIV S C · 531229722 | LONG | 58,162 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L204 | LONG | 1,841,326 | $1.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |