← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. 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

$5.27 billion

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

42.4%

Longs with AI data

2 / 28

Average AI 1Y

+19.6%

13F filing comparison

Quarter-over-quarter changes

2023-09-30 to 2023-12-31

Newly reported

3

No longer reported

12

Increased

7

Reduced

14

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

TKO GROUP HOLDINGS INC

TKO GROUP HOLDINGS INC

LONG523,587$42.7 million

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN

LONG453,532$42.5 million

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC

LONG2,506,607$33.6 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM

LONG201,000$57.0 million

CAZOO GROUP LTD

CAZOO GROUP LTD · CL A

LONG1,841,326$1.0 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG326,000$80.9 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM

LONG680,215$102.2 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM

LONG1,576,415$72.3 million

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM LBTY LIV S C

LONG58,162$1.9 million

MONGODB INC

MONGODB INC · CL A

LONG105,000$36.3 million

NVIDIA CORPORATION

NVIDIA CORPORATION · COM

LONG146,741$63.8 million

SALESFORCE INC

SALESFORCE INC · COM

LONG195,000$39.5 million

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM

LONG5,852,036$19.7 million

VALVOLINE INC

VALVOLINE INC · COM

LONG3,285,031$105.9 million

Yum! Brands, Inc

Yum! Brands, Inc · COM

LONG900,000$112.4 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG28,908,951$678.5 million12.9%INCREASED

1Y —

5Y —

PM

Philip Morris International

LONG4,748,356$446.7 million8.5%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,251,278$442.9 million8.4%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG6,677,472$340.4 million6.5%REDUCED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG689,032$324.9 million6.2%REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG4,297,701$288.4 million5.5%INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG33,613,678$280.0 million5.3%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG1,959,069$273.7 million5.2%INCREASED

1Y —

5Y —

EQR

Equity Residential

LONG4,438,082$271.4 millionINCREASED

1Y —

5Y —

INVITATION HOMES INC

INVITATION HOMES INC · COM · 46187W107

LONG7,470,374$254.8 million4.8%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG642,542$241.6 million4.6%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG1,872,652$239.0 million4.5%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,004,946$218.1 million4.1%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$210.7 million4.0%UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG1,228,402$186.6 million3.5%INCREASED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG1,476,927$146.6 millionREDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG5,866,314$137.6 million2.6%REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG326,000$95.0 million1.8%UNCHANGED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG208,305$88.8 million1.7%INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

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

LONG1,323,860$83.6 million1.6%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG305,478$79.5 million1.5%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG943,357$73.0 million1.4%REDUCED

1Y —

5Y —

ENTG

ENTEGRIS INC

LONG544,178$65.2 million1.2%REDUCED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG812,659$56.3 million1.1%UNCHANGED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG2,736,649$48.4 million0.9%UNCHANGED

1Y —

5Y —

TKO GROUP HOLDINGS INC

TKO GROUP HOLDINGS INC · CL A · 87256C101

LONG523,587$42.7 million0.8%NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG453,532$42.5 million0.8%NEWLY REPORTED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG2,506,607$33.6 million0.6%NEWLY REPORTED

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 24.2%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.