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NEW YORK, NY · CIK 0001747057
Portfolio Value
$6.94B
Positions
37
New
12
Increased
11
Decreased
11
Sold Out
13
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). The top 10 positions account for 60.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | $858.25M | 12.36% | New |
| 2 | MSFTMICROSOFT CORP | $538.98M | 7.76% | +77.8% |
| 3 | METAMETA PLATFORMS INC | $510.53M | 7.35% | +122.7% |
| 4 | ELVELEVANCE HEALTH INC | $417.58M | 6.01% | +38.8% |
| 5 | SGITEMPUR SEALY INTL INC | $410.01M | 5.91% | +0.2% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | $327.39M | 4.72% | -3.1% |
| 7 | GEGENERAL ELECTRIC CO | $292.59M | 4.21% | +81.9% |
| 8 | PODDINSULET CORP | $290.42M | 4.18% | +151.8% |
| 9 | NUNU HLDGS LTD | $287.52M | 4.14% | New |
| 10 | PMPHILIP MORRIS INTL INC | $282.93M | 4.08% | New |
| 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 |
| FWONKLIBERTY MEDIA CORP DEL | $122.79M | 1,971,008 |
| AMZNAMAZON COM INC | $114.97M | 904,402 |
| ENTGENTEGRIS INC | $112.79M | 1,201,000 |
| YUMYUM BRANDS INC | $112.45M | 900,000 |
| LVSLAS VEGAS SANDS CORP | $72.26M | 1,576,415 |
| CRMSALESFORCE INC | $39.54M | 195,000 |
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