← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. 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

$5.86 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.

PositionKindSharesValue

XPO INC

XPO INC

LONG2,558,000$271.5 million

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC

LONG2,843,500$200.1 million

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC

LONG1,547,987$108.2 million

WARNER MUSIC GROUP CORP

WARNER MUSIC GROUP CORP

LONG2,749,783$84.3 million

MASTEC INC

MASTEC INC

LONG743,000$79.5 million

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC

LONG434,500$79.2 million

PINDUODUO INC

PINDUODUO INC

LONG468,000$62.2 million

VIKING HOLDINGS LTD

VIKING HOLDINGS LTD

LONG882,860$30.0 million

HUT 8 CORP

HUT 8 CORP

LONG1,160,000$17.4 million

IREN LIMITED

IREN LIMITED

LONG1,534,000$17.3 million

BTDR

BITDEER TECHNOLOGIES GROUP

LONG525,000$5.4 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

ALPHABET INC

ALPHABET INC · CAP STK CL A

LONG2,373,083$358.2 million

ANALOG DEVICES INC

ANALOG DEVICES INC · COM

LONG299,000$59.1 million

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM

LONG448,525$83.2 million

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT

LONG327,352$32.2 million

DLOCAL LTD

DLOCAL LTD · CLASS A COM

LONG3,765,649$55.4 million

EQUITY RESIDENTIAL

EQUITY RESIDENTIAL · SH BEN INT

LONG6,928,682$437.3 million

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM

LONG313,733$36.6 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG786,252$381.8 million

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM

LONG812,659$66.8 million

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM

LONG156,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG28,911,022$929.2 million15.9%UNCHANGED

1Y —

5Y —

PM

Philip Morris International

LONG6,085,544$616.6 million10.5%REDUCED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG2,420,000$362.7 million6.2%INCREASED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG3,543,532$332.2 million5.7%INCREASED

1Y —

5Y —

XPO INC

XPO INC · COM · 983793100

LONG2,558,000$271.5 million4.6%NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG1,291,326$249.5 million4.3%INCREASED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG1,512,103$241.1 million4.1%INCREASED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG1,367,462$234.5 million4.0%INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG3,431,998$220.8 million3.8%REDUCED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG680,061$213.4 million3.6%INCREASED

1Y +24.6%

5Y +130.0% · 24 models

PFIZER INC

PFIZER INC · COM · 717081103

LONG7,621,000$213.2 million3.6%REDUCED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG2,843,500$200.1 million3.4%NEWLY REPORTED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG14,605,159$188.3 million3.2%INCREASED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG295,932$160.4 million2.7%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG9,444,023$151.7 million2.6%REDUCED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG574,433$147.8 million2.5%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG311,885$139.4 million2.4%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

INVITATION HOMES INC

INVITATION HOMES INC · COM · 46187W107

LONG3,400,874$122.1 million2.1%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG1,831,342$118.1 million2.0%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG518,000$115.8 million2.0%INCREASED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG1,547,987$108.2 million1.8%NEWLY REPORTED

1Y —

5Y —

WARNER MUSIC GROUP CORP

WARNER MUSIC GROUP CORP · COM CL A · 934550203

LONG2,749,783$84.3 million1.4%NEWLY REPORTED

1Y —

5Y —

MASTEC INC

MASTEC INC · COM · 576323109

LONG743,000$79.5 million1.4%NEWLY REPORTED

1Y —

5Y —

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC · SHS · G3643J108

LONG434,500$79.2 million1.4%NEWLY REPORTED

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · UNIT 99/99/9999 · 143658300

LONG3,716,000$69.6 millionREDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG468,000$62.2 million1.1%NEWLY REPORTED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG270,652$54.6 million0.9%REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

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

LONG624,392$44.9 million0.8%REDUCED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG2,506,607$40.2 million0.7%UNCHANGED

1Y —

5Y —

VIKING HOLDINGS LTD

VIKING HOLDINGS LTD · ORD SHS · G93A5A101

LONG882,860$30.0 million0.5%NEWLY REPORTED

1Y —

5Y —

HUT 8 CORP

HUT 8 CORP · COM · 44812J104

LONG1,160,000$17.4 million0.3%NEWLY REPORTED

1Y —

5Y —

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG1,534,000$17.3 million0.3%NEWLY REPORTED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG132,346$6.3 million0.1%REDUCED

1Y —

5Y —

BTDR

Bitdeer Technologies Group

LONG525,000$5.4 million0.1%NEWLY REPORTED

1Y +50.1%

5Y +220.3% · 19 models

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG101,056$1.4 million0.0%REDUCED

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 16.6%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.