← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2023-09-30 · Filed 2023-11-14 · Accession 0001172661-23-003845
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | COM · 009158106 | LONG | 201,000 | $57.0 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,460,888 | $191.2 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 904,402 | $115.0 million |
| 4 | SQUARE INC | CL A · 852234103 | LONG | 2,370,357 | $104.9 million |
| 5 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 1,627,156 | $153.9 million |
| 6 | CAZOO GROUP LTD | CL A · G2007L204 | LONG | 1,841,326 | $1.0 million |
| 7 | DANAHER CORP DEL | COM · 235851102 | LONG | 326,000 | $80.9 million |
| 8 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 2,736,649 | $52.5 million |
| 9 | ANTHEM INC | COM · 036752103 | LONG | 959,032 | $417.6 million |
| 10 | ENTEGRIS INC | COM · 29362U104 | LONG | 1,201,000 | $112.8 million |
| 11 | EQUITY RESIDENTIAL | SH BEN INT · 29476L107 | LONG | 2,649,064 | $155.5 million |
| 12 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 2,646,652 | $292.6 million |
| 13 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 4,223,701 | $249.2 million |
| 14 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 680,215 | $102.2 million |
| 15 | INSULET CORP | COM · 45784P101 | LONG | 1,820,946 | $290.4 million |
| 16 | INVITATION HOMES INC | COM · 46187W107 | LONG | 8,686,259 | $275.3 million |
| 17 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 1,576,415 | $72.3 million |
| 18 | LIBERTY MEDIA CORP DEL | COM LBTY LIV S C · 531229722 | LONG | 58,162 | $1.9 million |
| 19 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C · 531229755 | LONG | 1,971,008 | $122.8 million |
| 20 | MAPLEBEAR INC | COM · 565394103 | LONG | 28,906,880 | $858.2 million |
| 21 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 38,000 | $15.0 million |
| 22 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,700,578 | $510.5 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 1,706,990 | $539.0 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 105,000 | $36.3 million |
| 25 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 39,657,269 | $287.5 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 146,741 | $63.8 million |
| 27 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 3,056,044 | $282.9 million |
| 28 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 812,659 | $53.1 million |
| 29 | RH | COM · 74967X103 | LONG | 326,000 | $86.2 million |
| 30 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 13,483,880 | $327.4 million |
| 31 | SALESFORCE COM INC | COM · 79466L302 | LONG | 195,000 | $39.5 million |
| 32 | SIGHT SCIENCES INC | COM · 82657M105 | LONG | 5,852,036 | $19.7 million |
| 33 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 9,460,317 | $410.0 million |
| 34 | VALVOLINE INC | COM · 92047W101 | LONG | 3,285,031 | $105.9 million |
| 35 | VISA INC | COM CL A · 92826C839 | LONG | 651,478 | $149.8 million |
| 36 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $196.7 million |
| 37 | Yum! Brands, Inc | COM · 988498101 | LONG | 900,000 | $112.4 million |