← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001172661-23-003002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 160,000 | $18.2 million |
| 2 | AIR PRODS & CHEMS INC | COM · 009158106 | LONG | 132,000 | $39.5 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,289,127 | $274.0 million |
| 4 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 808,348 | $153.0 million |
| 5 | SQUARE INC | CL A · 852234103 | LONG | 1,519,622 | $101.2 million |
| 6 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 2,737,156 | $298.0 million |
| 7 | CAZOO GROUP LTD | CL A · G2007L204 | LONG | 1,841,326 | $2.2 million |
| 8 | DANAHER CORP DEL | COM · 235851102 | LONG | 841,700 | $202.0 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 234,599 | $23.1 million |
| 10 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 5,373,458 | $65.6 million |
| 11 | ANTHEM INC | COM · 036752103 | LONG | 690,732 | $306.9 million |
| 12 | EQUITY RESIDENTIAL | SH BEN INT · 29476L107 | LONG | 2,935,064 | $193.6 million |
| 13 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 1,455,000 | $159.8 million |
| 14 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 2,984,915 | $208.0 million |
| 15 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 2,046,367 | $297.8 million |
| 16 | INSULET CORP | COM · 45784P101 | LONG | 723,238 | $208.5 million |
| 17 | INTUIT | COM · 461202103 | LONG | 79,000 | $36.2 million |
| 18 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 516,867 | $38.9 million |
| 19 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 373,919 | $141.5 million |
| 20 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 40,459 | $15.9 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 763,578 | $219.1 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 959,990 | $326.9 million |
| 23 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 674,084 | $102.4 million |
| 24 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 136,000 | $57.5 million |
| 25 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 399,642 | $50.3 million |
| 26 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,271,659 | $82.7 million |
| 27 | RH | COM · 74967X103 | LONG | 355,635 | $117.2 million |
| 28 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 13,908,880 | $231.7 million |
| 29 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 203,555 | $2.0 million |
| 30 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $48.5 million |
| 31 | SNOWFLAKE INC | CL A · 833445109 | LONG | 187,983 | $33.1 million |
| 32 | SUN CMNTYS INC | COM · 866674104 | LONG | 380,000 | $49.6 million |
| 33 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 9,441,785 | $378.3 million |
| 34 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 502,200 | $241.4 million |
| 35 | VALVOLINE INC | COM · 92047W101 | LONG | 2,600,031 | $97.5 million |
| 36 | VISA INC | COM CL A · 92826C839 | LONG | 726,478 | $172.5 million |
| 37 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $174.7 million |
| 38 | WORLD WRESTLING ENTMT INC | CL A · 98156Q108 | LONG | 256,346 | $27.8 million |