D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $6.94B

Positions: 37

Period: 2023-09-30

Filed: 2023-11-14

Portfolio Value

$6.94B

Positions

New

Increased

Decreased

Sold Out

179

D1 Capital Partners L.P. Q3 2023 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.94B across 37 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include CART ($858.25M), MSFT ($538.98M), META ($510.53M). The top 10 positions account for 60.7% of the portfolio. This quarter saw 9 new positions, 14 increases, 11 reductions, 179 complete exits. Notable new buys: CART ($858.25M), NU ($287.52M), PM ($282.93M). Notable exits: AWX, MAA, FWONA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$858.25M	28,906,880	12.36%	New
2	MSFTMICROSOFT CORP COM	594918104	$538.98M	1,706,990	7.76%	+77.8%
3	METAMETA PLATFORMS INC CL A	30303M102	$510.53M	1,700,578	7.35%	+122.7%
4	ELVELEVANCE HEALTH INC COM	36752103	$417.58M	959,032	6.01%	+38.8%
5	SETEMPUR SEALY INTL INC COM	88023U101	$410.01M	9,460,317	5.91%	+0.2%
6	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$327.39M	13,483,880	4.72%	-3.1%
7	GEGENERAL ELECTRIC CO COM NEW	369604301	$292.59M	2,646,652	4.21%	+81.9%
8	PODDINSULET CORP COM	45784P101	$290.42M	1,820,946	4.18%	+151.8%
9	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$287.52M	39,657,269	4.14%	New
10	PMPHILIP MORRIS INTL INC COM	718172109	$282.93M	3,056,044	4.08%	New
11	INVHINVITATION HOMES INC COM	46187W107	$275.27M	8,686,259	3.96%	New
12	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$249.24M	4,223,701	3.59%	+41.5%
13	WRBYWARBY PARKER INC CL A COM	93403J106	$196.66M	14,944,023	2.83%	-
14	GOOGLALPHABET INC CAP STK CL A	02079K305	$191.17M	1,460,888	2.75%	-36.2%
15	EQREQUITY RESIDENTIAL SH BEN INT	29476L107	$155.53M	2,649,064	2.24%	-9.7%
16	CAMGCAMDEN PPTY TR SH BEN INT	133131102	$153.90M	1,627,156	2.22%	-40.6%
17	VVISA INC COM CL A	92826C839	$149.85M	651,478	2.16%	-10.3%
18	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	531229755	$122.79M	1,971,008	1.77%	New
19	AMZNAMAZON COM INC COM	23135106	$114.97M	904,402	1.66%	+0.0%
20	ENTGENTEGRIS INC COM	29362U104	$112.79M	1,201,000	1.62%	New
21	YUMYUM BRANDS INC COM	988498101	$112.45M	900,000	1.62%	New
22	VVVVALVOLINE INC COM	92047W101	$105.91M	3,285,031	1.53%	+26.3%
23	XYZBLOCK INC CL A	852234103	$104.91M	2,370,357	1.51%	+56.0%
24	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$102.15M	680,215	1.47%	-66.8%
25	RHRH COM	74967X103	$86.18M	326,000	1.24%	-8.3%
26	DHRDANAHER CORPORATION COM	235851102	$80.88M	326,000	1.16%	-61.3%
27	LVSLAS VEGAS SANDS CORP COM	517834107	$72.26M	1,576,415	1.04%	+0.0%
28	NVDANVIDIA CORPORATION COM	67066G104	$63.83M	146,741	0.92%	+7.9%
29	AIPGAIR PRODS & CHEMS INC COM	9158106	$56.96M	201,000	0.82%	+52.3%
30	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$53.08M	812,659	0.76%	-36.1%
31	DLODLOCAL LTD CLASS A COM	G29018101	$52.46M	2,736,649	0.76%	-49.1%
32	CRMSALESFORCE INC COM	79466L302	$39.54M	195,000	0.57%	+0.0%
33	MDBMONGODB INC CL A	60937P106	$36.32M	105,000	0.52%	New
34	SGHTSIGHT SCIENCES INC COM	82657M105	$19.72M	5,852,036	0.28%	-
35	MAMASTERCARD INCORPORATED CL A	57636Q104	$15.04M	38,000	0.22%	-6.1%
36	FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C	531229722	$1.87M	58,162	0.03%	New
37	CAZOO GROUP LTD CL A	G2007L204	$1.00M	1,841,326	0.01%	-

Position Changes

Stock	Value	Shares
CARTMAPLEBEAR INC	$858.25M	28,906,880
NUNU HLDGS LTD	$287.52M	39,657,269
PMPHILIP MORRIS INTL INC	$282.93M	3,056,044
INVHINVITATION HOMES INC	$275.27M	8,686,259
FWONALIBERTY MEDIA CORP DEL	$122.79M	1,971,008
ENTGENTEGRIS INC	$112.79M	1,201,000
YUMYUM BRANDS INC	$112.45M	900,000
MDBMONGODB INC	$36.32M	105,000
FWONALIBERTY MEDIA CORP DEL	$1.87M	58,162