← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0001172661-24-004793
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 1,211,234 | $225.7 million |
| 2 | AMETEK INC NEW | COM · 031100100 | LONG | 464,633 | $79.8 million |
| 3 | ANSYS INC | COM · 03662Q105 | LONG | 230,189 | $73.3 million |
| 4 | BANK AMER CORP | COM · 060505104 | LONG | 4,406,706 | $174.9 million |
| 5 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 525,000 | $4.1 million |
| 6 | SQUARE INC | CL A · 852234103 | LONG | 1,632,342 | $109.6 million |
| 7 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 3,695,629 | $68.3 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 533,050 | $137.4 million |
| 9 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 184,000 | $47.8 million |
| 10 | ENTEGRIS INC | COM · 29362U104 | LONG | 641,101 | $72.1 million |
| 11 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 2,857,314 | $268.2 million |
| 12 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 1,924,045 | $120.4 million |
| 13 | HUT 8 CORP | COM · 44812J104 | LONG | 912,000 | $11.2 million |
| 14 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 1,534,000 | $12.9 million |
| 15 | LENNAR CORP | CL A · 526057104 | LONG | 402,000 | $75.4 million |
| 16 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 2,506,607 | $22.7 million |
| 17 | LINEAGE INC | COM · 53566V106 | LONG | 1,050,000 | $82.3 million |
| 18 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,828,680 | $200.2 million |
| 19 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,551,414 | $918.7 million |
| 20 | MASTEC INC | COM · 576323109 | LONG | 664,828 | $81.8 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 251,665 | $144.1 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 152,185 | $65.5 million |
| 23 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 384,000 | $51.8 million |
| 24 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 3,286,873 | $399.0 million |
| 25 | PTC INC | COM · 69370C100 | LONG | 468,000 | $84.5 million |
| 26 | RESTAURANT BRANDS INTL INC | COM · 76131D103 | LONG | 1,330,040 | $95.9 million |
| 27 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 1,570,262 | $278.5 million |
| 28 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 604,254 | $222.7 million |
| 29 | STARBUCKS CORP | COM · 855244109 | LONG | 1,192,028 | $116.2 million |
| 30 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 422,513 | $42.0 million |
| 31 | VIKING HOLDINGS LTD | ORD SHS · G93A5A101 | LONG | 2,586,161 | $90.2 million |
| 32 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 7,861,364 | $128.4 million |
| 33 | WARNER MUSIC GROUP CORP | COM CL A · 934550203 | LONG | 5,264,498 | $164.8 million |
| 34 | XPO LOGISTICS INC | COM · 983793100 | LONG | 4,711,042 | $506.5 million |