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NEW YORK, NY · CIK 0001747057
New positions
3
Added to
7
Trimmed
14
Exited
12
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). The top 10 positions account for 63.3% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | $678.49M | 11.92% | +0.0% |
| 2 | PMPHILIP MORRIS INTL INC | $446.73M | 7.85% | +55.4% |
| 3 | METAMETA PLATFORMS INC | $442.90M | 7.78% | -26.4% |
| 4 | SGITEMPUR SEALY INTL INC | $340.35M | 5.98% | -29.4% |
| 5 | ELVELEVANCE HEALTH INC | $324.92M | 5.71% | -28.2% |
| 6 | HDBHDFC BANK LTD | $288.42M | 5.07% | +1.8% |
| 7 | NUNU HLDGS LTD | $280.00M | 4.92% | -15.2% |
| 8 | GOOGLALPHABET INC | $273.66M | 4.81% | +34.1% |
| 9 | EQREQUITY RESIDENTIAL | $271.43M | 4.77% | +67.5% |
| 10 | INVHINVITATION HOMES INC | $254.81M | 4.48% | -14.0% |
| Stock | Value | Shares |
|---|---|---|
| TKOTKO GROUP HOLDINGS INC | $42.71M | 523,587 |
| LYVLIVE NATION ENTERTAINMENT IN | $42.45M | 453,532 |
| LXEOLEXEO THERAPEUTICS INC | $33.64M | 2,506,607 |
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