D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.69B

Positions: 28

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$5.69B

Positions

New

Increased

Decreased

Sold Out

190

D1 Capital Partners L.P. Q4 2023 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.69B across 28 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include CART ($678.49M), PM ($446.73M), META ($442.90M). The top 10 positions account for 63.3% of the portfolio. This quarter saw 2 new positions, 8 increases, 14 reductions, 190 complete exits. Notable new buys: TKO ($42.71M), LXEO ($33.64M). Notable exits: SGHT, VVV, CAZOO GROUP LTD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$678.49M	28,908,951	11.92%	+0.0%
2	PMPHILIP MORRIS INTL INC COM	718172109	$446.73M	4,748,356	7.85%	+55.4%
3	METAMETA PLATFORMS INC CL A	30303M102	$442.90M	1,251,278	7.78%	-26.4%
4	SETEMPUR SEALY INTL INC COM	88023U101	$340.35M	6,677,472	5.98%	-29.4%
5	ELVELEVANCE HEALTH INC COM	36752103	$324.92M	689,032	5.71%	-28.2%
6	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$288.42M	4,297,701	5.07%	+1.8%
7	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$280.00M	33,613,678	4.92%	-15.2%
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$273.66M	1,959,069	4.81%	+34.1%
9	EQREQUITY RESIDENTIAL SH BEN INT	29476L107	$271.43M	4,438,082	4.77%	+67.5%
10	INVHINVITATION HOMES INC COM	46187W107	$254.81M	7,470,374	4.48%	-14.0%
11	MSFTMICROSOFT CORP COM	594918104	$241.62M	642,542	4.25%	-62.4%
12	GEGENERAL ELECTRIC CO COM NEW	369604301	$239.01M	1,872,652	4.20%	-29.2%
13	PODDINSULET CORP COM	45784P101	$218.05M	1,004,946	3.83%	-44.8%
14	WRBYWARBY PARKER INC CL A COM	93403J106	$210.71M	14,944,023	3.70%	-
15	AMZNAMAZON COM INC COM	23135106	$186.64M	1,228,402	3.28%	+35.8%
16	CAMGCAMDEN PPTY TR SH BEN INT	133131102	$146.64M	1,476,927	2.58%	-9.2%
17	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$137.62M	5,866,314	2.42%	-56.5%
18	RHRH COM	74967X103	$95.02M	326,000	1.67%	-
19	MAMASTERCARD INCORPORATED CL A	57636Q104	$88.84M	208,305	1.56%	+448.2%
20	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	531229755	$83.58M	1,323,860	1.47%	-32.8%
21	VVISA INC COM CL A	92826C839	$79.53M	305,478	1.40%	-53.1%
22	XYZBLOCK INC CL A	852234103	$72.97M	943,357	1.28%	-60.2%
23	ENTGENTEGRIS INC COM	29362U104	$65.20M	544,178	1.15%	-54.7%
24	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$56.25M	812,659	0.99%	-
25	DLODLOCAL LTD CLASS A COM	G29018101	$48.41M	2,736,649	0.85%	-
26	TKOTKO GROUP HOLDINGS INC CL A	87256C101	$42.71M	523,587	0.75%	New
27	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$42.45M	453,532	0.75%	+0.0%
28	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$33.64M	2,506,607	0.59%	New

Position Changes

Stock	Value	Shares
TKOTKO GROUP HOLDINGS INC	$42.71M	523,587
LXEOLEXEO THERAPEUTICS INC	$33.64M	2,506,607