← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001172661-24-002322
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,373,083 | $358.2 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 775,402 | $139.9 million |
| 3 | ANALOG DEVICES INC | COM · 032654105 | LONG | 299,000 | $59.1 million |
| 4 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 448,525 | $83.2 million |
| 5 | SQUARE INC | CL A · 852234103 | LONG | 1,036,342 | $87.7 million |
| 6 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 327,352 | $32.2 million |
| 7 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 4,566,000 | $74.6 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 656,433 | $178.4 million |
| 9 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 3,765,649 | $55.4 million |
| 10 | ANTHEM INC | COM · 036752103 | LONG | 529,632 | $274.6 million |
| 11 | EQUITY RESIDENTIAL | SH BEN INT · 29476L107 | LONG | 6,928,682 | $437.3 million |
| 12 | GE VERNOVA INC | COM · 36828A101 | LONG | 703,000 | $96.1 million |
| 13 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 313,733 | $36.6 million |
| 14 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 5,832,958 | $326.5 million |
| 15 | INSULET CORP | COM · 45784P101 | LONG | 997,169 | $170.9 million |
| 16 | INVITATION HOMES INC | COM · 46187W107 | LONG | 6,281,874 | $223.7 million |
| 17 | LENNAR CORP | CL A · 526057104 | LONG | 457,553 | $78.7 million |
| 18 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 2,506,607 | $39.3 million |
| 19 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C · 531229755 | LONG | 1,757,834 | $115.3 million |
| 20 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 2,450,532 | $259.2 million |
| 21 | MAPLEBEAR INC | COM · 565394103 | LONG | 28,911,022 | $1.08 billion |
| 22 | FACEBOOK INC | CL A · 30303M102 | LONG | 786,252 | $381.8 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 333,542 | $140.3 million |
| 24 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 12,923,939 | $154.2 million |
| 25 | PFIZER INC | COM · 717081103 | LONG | 7,830,000 | $217.3 million |
| 26 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 7,244,356 | $663.7 million |
| 27 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 812,659 | $66.8 million |
| 28 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,866,314 | $64.2 million |
| 29 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 735,000 | $102.2 million |
| 30 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 644,061 | $170.0 million |
| 31 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 1,296,172 | $73.6 million |
| 32 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 156,000 | $77.2 million |
| 33 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 14,944,023 | $203.4 million |
| 34 | WORKDAY INC | CL A · 98138H101 | LONG | 205,500 | $56.1 million |