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| Name: |
D1 Capital Partners L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CART |
Maplebear Inc. |
1 |
- |
$34.69 |
$678,493,000 |
28,908,951 |
11.92% |
-179,752,000 |
2,071 |
10.45 |
N/A |
|
|
PM |
Philip Morris International... |
2 |
- |
$95.02 |
$446,725,000 |
4,748,356 |
7.85% |
163,796,000 |
1,692,312 |
0.304 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$442,902,000 |
1,251,278 |
7.78% |
-67,629,000 |
-449,300 |
0.052 |
Internet Service Prov... |
|
|
TPX |
Tempur-Pedic International |
4 |
- |
$49.92 |
$340,351,000 |
6,677,472 |
5.98% |
-69,659,000 |
-2,782,845 |
3.259 |
Textile Manufacturing |
|
|
ANTM |
Anthem Inc |
5 |
- |
$537.26 |
$324,920,000 |
689,032 |
5.71% |
-92,662,000 |
-270,000 |
0.274 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.34 |
$288,419,000 |
4,297,701 |
5.07% |
39,178,000 |
74,000 |
0.234 |
Foreign Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$280,002,000 |
33,613,678 |
4.92% |
-7,513,000 |
-6,043,591 |
0.97 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$273,662,000 |
1,959,069 |
4.81% |
82,490,000 |
498,181 |
0.033 |
Search Engines & Info... |
|
|
EQR |
Equity Residential |
9 |
- |
$65.14 |
$271,433,000 |
4,438,082 |
4.77% |
115,906,000 |
1,789,018 |
1.192 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
10 |
- |
$34.72 |
$254,814,000 |
7,470,374 |
4.48% |
-20,454,000 |
-1,215,885 |
1.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$241,621,000 |
642,542 |
4.25% |
-297,361,000 |
-1,064,448 |
0.008 |
Application Software |
|
|
GE |
General Electric Co |
12 |
- |
$162.35 |
$239,007,000 |
1,872,652 |
4.2% |
-53,580,000 |
-774,000 |
0.17 |
Conglomerates |
|
|
PODD |
Insulet Corp |
13 |
- |
$166.19 |
$218,053,000 |
1,004,946 |
3.83% |
-72,370,000 |
-816,000 |
1.319 |
Medical Instruments &... |
|
|
WRBY |
Warby Parker Inc. |
14 |
- |
$12.92 |
$210,711,000 |
14,944,023 |
3.7% |
14,048,000 |
0 |
15.575 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$186,643,000 |
1,228,402 |
3.28% |
71,675,000 |
324,000 |
0.012 |
Internet Software & S... |
|
|
CPT |
Camden Property Trust |
16 |
- |
$99.62 |
$146,644,000 |
1,476,927 |
2.58% |
-7,252,000 |
-150,229 |
1.386 |
REIT - Housing/Apartm... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
17 |
- |
$0.00 |
$137,624,000 |
5,866,314 |
2.42% |
-189,765,000 |
-7,617,566 |
0.657 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
18 |
- |
$248.91 |
$95,022,000 |
326,000 |
1.67% |
8,841,000 |
0 |
1.361 |
Home Furnishing Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$88,844,000 |
208,305 |
1.56% |
73,799,000 |
170,305 |
0.021 |
Business Services |
|
|
FWONK |
Liberty Media Corporation |
20 |
- |
$0.00 |
$83,575,000 |
1,323,860 |
1.47% |
-39,219,000 |
-647,148 |
0.636 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$79,531,000 |
305,478 |
1.4% |
-70,315,000 |
-346,000 |
0.018 |
Business Services |
|
|
SQ |
Square Inc |
22 |
- |
$74.48 |
$72,969,000 |
943,357 |
1.28% |
-31,943,000 |
-1,427,000 |
0.176 |
N/A |
|
|
ENTG |
Entegris Inc |
23 |
- |
$132.60 |
$65,203,000 |
544,178 |
1.15% |
-47,583,000 |
-656,822 |
0.339 |
Semiconductor Equipme... |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
- |
$70.09 |
$56,252,000 |
812,659 |
0.99% |
3,169,000 |
0 |
0.628 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
25 |
- |
$14.36 |
$48,411,000 |
2,736,649 |
0.85% |
-4,051,000 |
0 |
1.862 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
26 |
New |
$96.76 |
$42,714,000 |
523,587 |
0.75% |
42,714,000 |
523,587 |
0.63 |
N/A |
|
|
LYV |
Live Nation Inc |
27 |
New |
$89.83 |
$42,451,000 |
453,532 |
0.75% |
42,451,000 |
453,532 |
0.207 |
Business Services |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
28 |
New |
$0.00 |
$33,639,000 |
2,506,607 |
0.59% |
33,639,000 |
2,506,607 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
Closed |
$877.35 |
$0 |
0 |
0% |
-63,831,000 |
-146,741 |
0 |
Semiconductor - Speci... |
|
|
SGHT |
Sight Sciences, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,721,000 |
-5,852,036 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
32 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,004,000 |
-1,841,326 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
39 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,867,000 |
-58,162 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
31 |
Closed |
$246.58 |
$0 |
0 |
0% |
-80,881,000 |
-326,000 |
0 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
37 |
Closed |
$45.45 |
$0 |
0 |
0% |
-72,263,000 |
-1,576,415 |
0 |
Gambling/Resorts |
|
|
MDB |
Mongodb Inc |
38 |
Closed |
$383.80 |
$0 |
0 |
0% |
-36,315,000 |
-105,000 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
30 |
Closed |
$42.86 |
$0 |
0 |
0% |
-105,909,000 |
-3,285,031 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
36 |
Closed |
$141.77 |
$0 |
0 |
0% |
-112,446,000 |
-900,000 |
0 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
Closed |
$202.12 |
$0 |
0 |
0% |
-102,155,000 |
-680,215 |
0 |
Lodging |
|
|
APD |
Air Products & Chemicals Inc |
29 |
Closed |
$236.08 |
$0 |
0 |
0% |
-56,963,000 |
-201,000 |
0 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
34 |
Closed |
$274.29 |
$0 |
0 |
0% |
-39,542,000 |
-195,000 |
0 |
Internet Software & S... |
|
