← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2023-03-31 · Filed 2023-05-15 · Accession 0001172661-23-002096
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,730,404 | $176.8 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,897,888 | $300.6 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 2,752,422 | $284.3 million |
| 4 | BILL HOLDINGS INC | COM · 090043100 | LONG | 975,000 | $79.1 million |
| 5 | SQUARE INC | CL A · 852234103 | LONG | 951,357 | $65.3 million |
| 6 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 363,383 | $38.1 million |
| 7 | CAZOO GROUP LTD | CL A · G2007L204 | LONG | 1,841,326 | $4.6 million |
| 8 | DANAHER CORP DEL | COM · 235851102 | LONG | 906,000 | $228.3 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,428,034 | $103.8 million |
| 10 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 5,681,853 | $92.2 million |
| 11 | ANTHEM INC | COM · 036752103 | LONG | 683,000 | $314.1 million |
| 12 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 2,571,725 | $249.5 million |
| 13 | FUTU HLDGS LTD | SPON ADS CL A · 36118L106 | LONG | 1,807,952 | $93.7 million |
| 14 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 560,000 | $53.5 million |
| 15 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 2,998,000 | $199.9 million |
| 16 | INSULET CORP | COM · 45784P101 | LONG | 442,238 | $141.1 million |
| 17 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 597,067 | $44.7 million |
| 18 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 3,279,781 | $229.6 million |
| 19 | LOWES COS INC | COM · 548661107 | LONG | 930,731 | $186.1 million |
| 20 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 767,834 | $279.6 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,020,578 | $216.3 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 1,556,990 | $448.9 million |
| 23 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 360,102 | $54.4 million |
| 24 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 338,864 | $43.1 million |
| 25 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,096,659 | $131.3 million |
| 26 | RH | COM · 74967X103 | LONG | 649,635 | $158.2 million |
| 27 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 13,908,880 | $215.3 million |
| 28 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 203,555 | $2.0 million |
| 29 | SALESFORCE COM INC | COM · 79466L302 | LONG | 557,412 | $111.4 million |
| 30 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $51.1 million |
| 31 | SNOWFLAKE INC | CL A · 833445109 | LONG | 303,107 | $46.8 million |
| 32 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 6,006,785 | $237.2 million |
| 33 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 526,000 | $248.6 million |
| 34 | VALVOLINE INC | COM · 92047W101 | LONG | 760,000 | $26.6 million |
| 35 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $158.3 million |