D1 Capital Partners portfolio · 2023-12-31
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | LONG | 523,587 | $42.7 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 453,532 | $42.5 million |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC | LONG | 2,506,607 | $33.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM | LONG | 201,000 | $57.0 million |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A | LONG | 1,841,326 | $1.0 million |
DANAHER CORPORATION DANAHER CORPORATION · COM | LONG | 326,000 | $80.9 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 680,215 | $102.2 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 1,576,415 | $72.3 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY LIV S C | LONG | 58,162 | $1.9 million |
MONGODB INC MONGODB INC · CL A | LONG | 105,000 | $36.3 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 146,741 | $63.8 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 195,000 | $39.5 million |
SIGHT SCIENCES INC SIGHT SCIENCES INC · COM | LONG | 5,852,036 | $19.7 million |
VALVOLINE INC VALVOLINE INC · COM | LONG | 3,285,031 | $105.9 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | LONG | 900,000 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 28,908,951 | $678.5 million | 12.9% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 4,748,356 | $446.7 million | 8.5% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,251,278 | $442.9 million | 8.4% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 6,677,472 | $340.4 million | 6.5% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 689,032 | $324.9 million | 6.2% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,297,701 | $288.4 million | 5.5% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 33,613,678 | $280.0 million | 5.3% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,959,069 | $273.7 million | 5.2% | INCREASED | — | 1Y — 5Y — |
EQR Equity Residential | LONG | 4,438,082 | $271.4 million | — | INCREASED | — | 1Y — 5Y — |
INVITATION HOMES INC INVITATION HOMES INC · COM · 46187W107 | LONG | 7,470,374 | $254.8 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 642,542 | $241.6 million | 4.6% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 1,872,652 | $239.0 million | 4.5% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,004,946 | $218.1 million | 4.1% | REDUCED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $210.7 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,228,402 | $186.6 million | 3.5% | INCREASED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 1,476,927 | $146.6 million | — | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 5,866,314 | $137.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 326,000 | $95.0 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 208,305 | $88.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 1,323,860 | $83.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 305,478 | $79.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 943,357 | $73.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 544,178 | $65.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 812,659 | $56.3 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 2,736,649 | $48.4 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 523,587 | $42.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 453,532 | $42.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 2,506,607 | $33.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |