D1 Capital Partners portfolio · 2024-06-30
Disclosed long book
$5.86 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
42.9%
Longs with AI data
3 / 35
Average AI 1Y
+30.4%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
11
No longer reported
10
Increased
9
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
XPO INC XPO INC | LONG | 2,558,000 | $271.5 million |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC | LONG | 2,843,500 | $200.1 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 1,547,987 | $108.2 million |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP | LONG | 2,749,783 | $84.3 million |
MASTEC INC MASTEC INC | LONG | 743,000 | $79.5 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC | LONG | 434,500 | $79.2 million |
PINDUODUO INC PINDUODUO INC | LONG | 468,000 | $62.2 million |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | LONG | 882,860 | $30.0 million |
HUT 8 CORP HUT 8 CORP | LONG | 1,160,000 | $17.4 million |
IREN LIMITED IREN LIMITED | LONG | 1,534,000 | $17.3 million |
BTDR BITDEER TECHNOLOGIES GROUP | LONG | 525,000 | $5.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 2,373,083 | $358.2 million |
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 299,000 | $59.1 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM | LONG | 448,525 | $83.2 million |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT | LONG | 327,352 | $32.2 million |
DLOCAL LTD DLOCAL LTD · CLASS A COM | LONG | 3,765,649 | $55.4 million |
EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT | LONG | 6,928,682 | $437.3 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM | LONG | 313,733 | $36.6 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 786,252 | $381.8 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 812,659 | $66.8 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 156,000 | $77.2 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 | 28,911,022 | $929.2 million | 15.9% | UNCHANGED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 6,085,544 | $616.6 million | 10.5% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 2,420,000 | $362.7 million | 6.2% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,543,532 | $332.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 2,558,000 | $271.5 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,291,326 | $249.5 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 1,512,103 | $241.1 million | 4.1% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 1,367,462 | $234.5 million | 4.0% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 3,431,998 | $220.8 million | 3.8% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 680,061 | $213.4 million | 3.6% | INCREASED | — | 1Y +24.6% 5Y +130.0% · 24 models |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 7,621,000 | $213.2 million | 3.6% | REDUCED | — | 1Y — 5Y — |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM · 76131D103 | LONG | 2,843,500 | $200.1 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 14,605,159 | $188.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 295,932 | $160.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 9,444,023 | $151.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 574,433 | $147.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 311,885 | $139.4 million | 2.4% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
INVITATION HOMES INC INVITATION HOMES INC · COM · 46187W107 | LONG | 3,400,874 | $122.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,831,342 | $118.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 518,000 | $115.8 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 1,547,987 | $108.2 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A · 934550203 | LONG | 2,749,783 | $84.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTEC INC MASTEC INC · COM · 576323109 | LONG | 743,000 | $79.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 434,500 | $79.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 3,716,000 | $69.6 million | — | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 468,000 | $62.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 270,652 | $54.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 624,392 | $44.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 2,506,607 | $40.2 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS · G93A5A101 | LONG | 882,860 | $30.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 1,160,000 | $17.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 1,534,000 | $17.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 132,346 | $6.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 525,000 | $5.4 million | 0.1% | NEWLY REPORTED | — | 1Y +50.1% 5Y +220.3% · 19 models |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 101,056 | $1.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |