D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.93B

Positions: 35

Period: 2024-06-30

Filed: 2024-08-14

Portfolio Value

$5.93B

Positions

New

Increased

Decreased

Sold Out

198

D1 Capital Partners L.P. Q2 2024 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.93B across 35 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include CART ($929.20M), PM ($616.65M), LEN ($362.69M). The top 10 positions account for 61.9% of the portfolio. This quarter saw 10 new positions, 10 increases, 13 reductions, 198 complete exits. Notable new buys: XPO ($271.53M), QSR ($200.10M), MRVL ($108.20M). Notable exits: EQR, DLO, GOOGL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$929.20M	28,911,022	15.67%	-
2	PMPHILIP MORRIS INTL INC COM	718172109	$616.65M	6,085,544	10.40%	-16.0%
3	LENLENNAR CORP CL A	526057104	$362.69M	2,420,000	6.12%	+428.9%
4	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$332.17M	3,543,532	5.60%	+44.6%
5	XPOXPO INC COM	983793100	$271.53M	2,558,000	4.58%	New
6	AMZNAMAZON COM INC COM	23135106	$249.55M	1,291,326	4.21%	+66.5%
7	RCLROYAL CARIBBEAN GROUP COM	V7780T103	$241.07M	1,512,103	4.07%	+105.7%
8	GEVGE VERNOVA INC COM	36828A101	$234.53M	1,367,462	3.96%	+94.5%
9	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$220.78M	3,431,998	3.72%	-41.2%
10	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$213.40M	680,061	3.60%	+5.6%
11	PFEPFIZER INC COM	717081103	$213.24M	7,621,000	3.60%	-2.7%
12	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$200.10M	2,843,500	3.38%	New
13	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$188.26M	14,605,159	3.18%	+13.0%
14	ELVELEVANCE HEALTH INC COM	36752103	$160.35M	295,932	2.70%	-44.1%
15	WRBYWARBY PARKER INC CL A COM	93403J106	$151.67M	9,444,023	2.56%	-36.8%
16	STZCONSTELLATION BRANDS INC CL A	21036P108	$147.79M	574,433	2.49%	-12.5%
17	MSFTMICROSOFT CORP COM	594918104	$139.40M	311,885	2.35%	-6.5%
18	INVHINVITATION HOMES INC COM	46187W107	$122.06M	3,400,874	2.06%	-45.9%
19	XYZBLOCK INC CL A	852234103	$118.10M	1,831,342	1.99%	+76.7%
20	WDAYWORKDAY INC CL A	98138H101	$115.80M	518,000	1.95%	+152.1%
21	MRVLMARVELL TECHNOLOGY INC COM	573874104	$108.20M	1,547,987	1.83%	New
22	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$84.28M	2,749,783	1.42%	New
23	MTZMASTEC INC COM	576323109	$79.49M	743,000	1.34%	New
24	FLUTFLUTTER ENTMT PLC SHS	G3643J108	$79.24M	434,500	1.34%	New
25	CCLCARNIVAL CORP UNIT 99/99/9999	143658300	$69.56M	3,716,000	1.17%	-18.6%
26	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$62.22M	468,000	1.05%	+0.0%
27	PODDINSULET CORP COM	45784P101	$54.62M	270,652	0.92%	-72.9%
28	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	531229755	$44.86M	624,392	0.76%	-64.5%
29	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$40.21M	2,506,607	0.68%	-
30	VIKVIKING HOLDINGS LTD ORD SHS	G93A5A101	$29.96M	882,860	0.51%	New
31	HUTHUT 8 CORP COM	44812J104	$17.39M	1,160,000	0.29%	New
32	IRENIRIS ENERGY LTD ORDINARY SHARES	Q4982L109	$17.32M	1,534,000	0.29%	New
33	SETEMPUR SEALY INTL INC COM	88023U101	$6.27M	132,346	0.11%	-89.8%
34	BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS	G11448100	$5.39M	525,000	0.09%	New
35	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$1.36M	101,056	0.02%	-98.3%

Position Changes

Stock	Value	Shares
XPOXPO INC	$271.53M	2,558,000
QSRRESTAURANT BRANDS INTL INC	$200.10M	2,843,500
MRVLMARVELL TECHNOLOGY INC	$108.20M	1,547,987
WMGWARNER MUSIC GROUP CORP	$84.28M	2,749,783
MTZMASTEC INC	$79.49M	743,000
FLUTFLUTTER ENTMT PLC	$79.24M	434,500
VIKVIKING HOLDINGS LTD	$29.96M	882,860
HUTHUT 8 CORP	$17.39M	1,160,000
IRENIRIS ENERGY LTD	$17.32M	1,534,000
BTDRBITDEER TECHNOLOGIES GROUP	$5.39M	525,000