← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001172661-24-000870
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,959,069 | $273.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,228,402 | $186.6 million |
| 3 | SQUARE INC | CL A · 852234103 | LONG | 943,357 | $73.0 million |
| 4 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 1,476,927 | $146.6 million |
| 5 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 2,736,649 | $48.4 million |
| 6 | ANTHEM INC | COM · 036752103 | LONG | 689,032 | $324.9 million |
| 7 | ENTEGRIS INC | COM · 29362U104 | LONG | 544,178 | $65.2 million |
| 8 | EQUITY RESIDENTIAL | SH BEN INT · 29476L107 | LONG | 4,438,082 | $271.4 million |
| 9 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 1,872,652 | $239.0 million |
| 10 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 4,297,701 | $288.4 million |
| 11 | INSULET CORP | COM · 45784P101 | LONG | 1,004,946 | $218.1 million |
| 12 | INVITATION HOMES INC | COM · 46187W107 | LONG | 7,470,374 | $254.8 million |
| 13 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 2,506,607 | $33.6 million |
| 14 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C · 531229755 | LONG | 1,323,860 | $83.6 million |
| 15 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 453,532 | $42.5 million |
| 16 | MAPLEBEAR INC | COM · 565394103 | LONG | 28,908,951 | $678.5 million |
| 17 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 208,305 | $88.8 million |
| 18 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,251,278 | $442.9 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 642,542 | $241.6 million |
| 20 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 33,613,678 | $280.0 million |
| 21 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 4,748,356 | $446.7 million |
| 22 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 812,659 | $56.3 million |
| 23 | RH | COM · 74967X103 | LONG | 326,000 | $95.0 million |
| 24 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,866,314 | $137.6 million |
| 25 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 6,677,472 | $340.4 million |
| 26 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 523,587 | $42.7 million |
| 27 | VISA INC | COM CL A · 92826C839 | LONG | 305,478 | $79.5 million |
| 28 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $210.7 million |