$5.2 Billion is the total value of D1 Capital Partners L.P.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $378,332,325 | +59.5% | 9,441,785 | +57.2% | 7.28% | +63.1% |
| MSFT | Sell | MICROSOFT CORP | $326,914,995 | -27.2% | 959,990 | -38.3% | 6.29% | -25.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $306,885,320 | -2.3% | 690,732 | +1.1% | 5.90% | -0.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $297,994,174 | +682.2% | 2,737,156 | +653.2% | 5.73% | +699.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $297,848,717 | – | 2,046,367 | +100.0% | 5.73% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $274,008,502 | -8.8% | 2,289,127 | -21.0% | 5.27% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,377,408 | -2.9% | 502,200 | -4.5% | 4.64% | -0.7% |
| RIVIAN AUTOMOTIVE INC | $231,721,941 | +7.6% | 13,908,880 | 0.0% | 4.46% | +10.0% | ||
| FB | Sell | META PLATFORMS INCcl a | $219,131,614 | +1.3% | 763,578 | -25.2% | 4.22% | +3.6% |
| PODD | Buy | INSULET CORP | $208,538,445 | +47.8% | 723,238 | +63.5% | 4.01% | +51.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $208,048,576 | +4.1% | 2,984,915 | -0.4% | 4.00% | +6.4% |
| DHR | Sell | DANAHER CORPORATION | $202,008,000 | -11.5% | 841,700 | -7.1% | 3.89% | -9.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $193,626,172 | – | 2,935,064 | +100.0% | 3.72% | – |
| WARBY PARKER INC | $174,695,629 | +10.4% | 14,944,023 | 0.0% | 3.36% | +12.9% | ||
| V | New | VISA INC | $172,523,995 | – | 726,478 | +100.0% | 3.32% | – |
| Buy | GENERAL ELECTRIC CO | $159,831,750 | +198.6% | 1,455,000 | +159.8% | 3.08% | +205.4% | |
| AVB | New | AVALONBAY CMNTYS INC | $152,996,026 | – | 808,348 | +100.0% | 2.94% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $141,528,342 | -49.4% | 373,919 | -51.3% | 2.72% | -48.3% |
| RH | Sell | RH | $117,213,740 | -25.9% | 355,635 | -45.3% | 2.26% | -24.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $102,366,396 | +88.2% | 674,084 | +87.2% | 1.97% | +92.6% |
| SQ | Buy | BLOCK INCcl a | $101,161,237 | +54.9% | 1,519,622 | +59.7% | 1.95% | +58.3% |
| VVV | Buy | VALVOLINE INC | $97,527,163 | +267.3% | 2,600,031 | +242.1% | 1.88% | +275.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $82,746,851 | -37.0% | 1,271,659 | -39.3% | 1.59% | -35.6% |
| DLO | Sell | DLOCAL LTD | $65,583,055 | -28.8% | 5,373,458 | -5.4% | 1.26% | -27.2% |
| NVDA | New | NVIDIA CORPORATION | $57,530,720 | – | 136,000 | +100.0% | 1.11% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,334,910 | +16.9% | 399,642 | +17.9% | 0.97% | +19.5% |
| SUI | New | SUN CMNTYS INC | $49,574,800 | – | 380,000 | +100.0% | 0.95% | – |
| SIGHT SCIENCES INC | $48,454,858 | -5.3% | 5,852,036 | 0.0% | 0.93% | -3.1% | ||
| APD | New | AIR PRODS & CHEMS INC | $39,537,960 | – | 132,000 | +100.0% | 0.76% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $38,909,748 | -12.9% | 516,867 | -13.4% | 0.75% | -10.9% |
| INTU | New | INTUIT | $36,197,010 | – | 79,000 | +100.0% | 0.70% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $33,081,248 | -29.3% | 187,983 | -38.0% | 0.64% | -27.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $27,805,851 | – | 256,346 | +100.0% | 0.54% | – |
| DDOG | Sell | DATADOG INC | $23,079,850 | -77.8% | 234,599 | -83.6% | 0.44% | -77.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,225,600 | – | 160,000 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,912,525 | – | 40,459 | +100.0% | 0.31% | – |
| CAZOO GROUP LTDcl a | $2,172,765 | -52.6% | 1,841,326 | 0.0% | 0.04% | -51.2% | ||
| ROBINHOOD MKTS INC | $2,031,479 | +2.8% | 203,555 | 0.0% | 0.04% | +5.4% | ||
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -975,000 | -100.0% | -1.49% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,807,952 | -100.0% | -1.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -557,412 | -100.0% | -2.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,730,404 | -100.0% | -3.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -930,731 | -100.0% | -3.50% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,279,781 | -100.0% | -4.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,571,725 | -100.0% | -4.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,752,422 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
About D1 Capital Partners L.P.
D1 Capital Partners L.P. is a New York-based hedge fund founded by Daniel Sundheim in 2018. Sundheim is a former managing director and chief investment officer at Viking Global Investors, where he managed a portfolio of over $8 billion. D1 Capital Partners has quickly become one of the most successful hedge funds in the industry, with assets under management of over $20 billion as of 2021.
The fund has a diverse portfolio, with investments in technology, healthcare, consumer, and financial sectors. Some of the notable investments made by D1 Capital Partners include Amazon, Facebook, and Netflix. The fund also has a significant stake in the Chinese e-commerce giant Alibaba.
D1 Capital Partners has a team of experienced professionals, including former executives from Goldman Sachs, Blackstone, and Bridgewater Associates. The team is led by Sundheim, who is known for his disciplined investment approach and ability to identify long-term trends in the market.
Despite its success, D1 Capital Partners has faced some challenges in recent years. In 2020, the fund suffered losses due to the COVID-19 pandemic and the market volatility that followed. However, the fund has since recovered and continues to perform well.
Overall, D1 Capital Partners is a well-respected hedge fund with a strong track record of success. Its experienced team and disciplined investment approach make it a popular choice for investors looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q1 2023 | 13.3% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2023 | 10.1% |
| DISNEY WALT CO | 15 | Q2 2022 | 12.7% |
| MICROSOFT CORP | 14 | Q2 2023 | 15.7% |
| JD.COM INC | 14 | Q4 2022 | 9.7% |
| META PLATFORMS INC | 13 | Q2 2023 | 9.3% |
| RH | 13 | Q2 2023 | 9.7% |
| EXPEDIA GROUP INC | 12 | Q1 2023 | 17.5% |
| ALPHABET INC | 12 | Q2 2023 | 5.7% |
| DANAHER CORPORATION | 12 | Q2 2023 | 5.6% |
View D1 Capital Partners L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALKAMI TECHNOLOGY, INC. | February 14, 2023 | 2,437,455 | 2.7% |
| Expedia Group, Inc. | February 14, 2023 | 3,144,400 | 2.1% |
| Gitlab Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| RAPID MICRO BIOSYSTEMS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| RH | February 14, 2023 | 1,770,635 | 7.4% |
| Ribbit LEAP, Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
| Sweetgreen, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Warby Parker Inc. | February 14, 2023 | 14,944,023 | 15.6% |
| Cazoo Group Ltd | January 31, 2023 | 42,826,525 | 5.6% |
View D1 Capital Partners L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-09-25 |
| 4 | 2023-09-20 |
| 3 | 2023-09-18 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-16 |
| SC 13D/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-27 |
View D1 Capital Partners L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.