D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,314,230 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 8.4%

Value ($000) $448,880 Shares 1,556,990 Est. Cost $220.22 Unrealized +13.3%

ELV ELEVANCE HEALTH INC 5.9%

Value ($000) $314,050 Shares 683,000 Est. Cost $455.20 Unrealized 0.0%

GOOGL ALPHABET INC 5.7%

Value ($000) $300,598 Shares 2,897,888 Est. Cost $104.28 Unrealized -8.7%

AMZN AMAZON COM INC 5.3%

Value ($000) $284,298 Shares 2,752,422 Est. Cost $117.94 Unrealized -18.1%

LULU LULULEMON ATHLETICA INC 5.3%

Value ($000) $279,637 Shares 767,834 Est. Cost $313.51 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $249,534 Shares 2,571,725 Est. Cost $130.48 Unrealized -20.3%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $248,582 Shares 526,000 Est. Cost $457.25 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 4.5%

Value ($000) $237,208 Shares 6,006,785 Est. Cost $34.91 Unrealized +14.0%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $229,585 Shares 3,279,781 Est. Cost $73.32 Unrealized 0.0%

DHR DANAHER CORPORATION 4.3%

Value ($000) $228,348 Shares 906,000 Est. Cost $224.08 Unrealized 0.0%

META META PLATFORMS INC 4.1%

Value ($000) $216,301 Shares 1,020,578 Est. Cost $169.12 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 4.1%

Value ($000) $215,309 Shares 13,908,880 Est. Cost $115.22 Unrealized -85.3%

HDB HDFC BANK LTD 3.8%

Value ($000) $199,877 Shares 2,998,000 Est. Cost $66.67 Unrealized —

LOW LOWES COS INC 3.5%

Value ($000) $186,118 Shares 930,731 Est. Cost $192.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $176,813 Shares 1,730,404 Est. Cost $94.61 Unrealized —

WRBY WARBY PARKER INC 3.0%

Value ($000) $158,257 Shares 14,944,023 Est. Cost $50.95 Unrealized -73.1%

Value ($000) $158,219 Shares 649,635 Est. Cost $372.30 Unrealized -22.0%

PODD INSULET CORP 2.7%

Value ($000) $141,056 Shares 442,238 Est. Cost $276.42 Unrealized +7.2%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $131,314 Shares 2,096,659 Est. Cost $85.37 Unrealized -31.5%

CRM SALESFORCE INC 2.1%

Value ($000) $111,360 Shares 557,412 Est. Cost $166.88 Unrealized 0.0%

DDOG DATADOG INC 2.0%

Value ($000) $103,761 Shares 1,428,034 Est. Cost $86.81 Unrealized -15.4%

FUTU FUTU HLDGS LTD 1.8%

Value ($000) $93,742 Shares 1,807,952 Est. Cost $51.85 Unrealized —

DLO DLOCAL LTD 1.7%

Value ($000) $92,160 Shares 5,681,853 Est. Cost $36.86 Unrealized -59.3%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $79,112 Shares 975,000 Est. Cost $116.05 Unrealized -20.1%

XYZ BLOCK INC 1.2%

Value ($000) $65,311 Shares 951,357 Est. Cost $71.04 Unrealized +5.4%

MAA MID-AMER APT CMNTYS INC 1.0%

Value ($000) $54,390 Shares 360,102 Est. Cost $141.55 Unrealized 0.0%

GE GENERAL ELECTRIC CO 1.0%

Value ($000) $53,536 Shares 560,000 Est. Cost $65.91 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 1.0%

Value ($000) $51,147 Shares 5,852,036 Est. Cost $32.87 Unrealized -66.2%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $46,766 Shares 303,107 Est. Cost $231.86 Unrealized -36.8%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $44,679 Shares 597,067 Est. Cost $74.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $43,070 Shares 338,864 Est. Cost $134.62 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.7%

Value ($000) $38,097 Shares 363,383 Est. Cost $101.65 Unrealized 0.0%

VVV VALVOLINE INC 0.5%

Value ($000) $26,554 Shares 760,000 Est. Cost $34.78 Unrealized 0.0%

— CAZOO GROUP LTD 0.1%

Value ($000) $4,585 Shares 1,841,326 Est. Cost $2.49 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,977 Shares 203,555 Est. Cost $45.49 Unrealized -79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,556,990	$448,880	8.4%	$220.22	+13.3%	COM	594918104
ELV	ELEVANCE HEALTH INC	683,000	$314,050	5.9%	$455.20	0.0%	COM	036752103
GOOGL	ALPHABET INC	2,897,888	$300,598	5.7%	$104.28	-8.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,752,422	$284,298	5.3%	$117.94	-18.1%	COM	023135106
LULU	LULULEMON ATHLETICA INC	767,834	$279,637	5.3%	$313.51	0.0%	COM	550021109
EXPE	EXPEDIA GROUP INC	2,571,725	$249,534	4.7%	$130.48	-20.3%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	526,000	$248,582	4.7%	$457.25	0.0%	COM	91324P102
SGI	TEMPUR SEALY INTL INC	6,006,785	$237,208	4.5%	$34.91	+14.0%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	3,279,781	$229,585	4.3%	$73.32	0.0%	COM	538034109
DHR	DANAHER CORPORATION	906,000	$228,348	4.3%	$224.08	0.0%	COM	235851102
META	META PLATFORMS INC	1,020,578	$216,301	4.1%	$169.12	0.0%	CL A	30303M102
RIVN	RIVIAN AUTOMOTIVE INC	13,908,880	$215,309	4.1%	$115.22	-85.3%	COM CL A	76954A103
HDB	HDFC BANK LTD	2,998,000	$199,877	3.8%	$66.67	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	930,731	$186,118	3.5%	$192.20	0.0%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	1,730,404	$176,813	3.3%	$94.61	—	SPONSORED ADS	01609W102
WRBY	WARBY PARKER INC	14,944,023	$158,257	3.0%	$50.95	-73.1%	CL A COM	93403J106
RH	RH	649,635	$158,219	3.0%	$372.30	-22.0%	COM	74967X103
PODD	INSULET CORP	442,238	$141,056	2.7%	$276.42	+7.2%	COM	45784P101
PCOR	PROCORE TECHNOLOGIES INC	2,096,659	$131,314	2.5%	$85.37	-31.5%	COM	74275K108
CRM	SALESFORCE INC	557,412	$111,360	2.1%	$166.88	0.0%	COM	79466L302
DDOG	DATADOG INC	1,428,034	$103,761	2.0%	$86.81	-15.4%	CL A COM	23804L103
FUTU	FUTU HLDGS LTD	1,807,952	$93,742	1.8%	$51.85	—	SPON ADS CL A	36118L106
DLO	DLOCAL LTD	5,681,853	$92,160	1.7%	$36.86	-59.3%	CLASS A COM	G29018101
BILL	BILL HOLDINGS INC	975,000	$79,112	1.5%	$116.05	-20.1%	COM	090043100
XYZ	BLOCK INC	951,357	$65,311	1.2%	$71.04	+5.4%	CL A	852234103
MAA	MID-AMER APT CMNTYS INC	360,102	$54,390	1.0%	$141.55	0.0%	COM	59522J103
GE	GENERAL ELECTRIC CO	560,000	$53,536	1.0%	$65.91	0.0%	COM NEW	369604301
SGHT	SIGHT SCIENCES INC	5,852,036	$51,147	1.0%	$32.87	-66.2%	COM	82657M105
SNOW	SNOWFLAKE INC	303,107	$46,766	0.9%	$231.86	-36.8%	CL A	833445109
—	LIBERTY MEDIA CORP DEL	597,067	$44,679	0.8%	$74.83	—	COM SER C FRMLA	531229854
PNC	PNC FINL SVCS GROUP INC	338,864	$43,070	0.8%	$134.62	0.0%	COM	693475105
CPT	CAMDEN PPTY TR	363,383	$38,097	0.7%	$101.65	0.0%	SH BEN INT	133131102
VVV	VALVOLINE INC	760,000	$26,554	0.5%	$34.78	0.0%	COM	92047W101
—	CAZOO GROUP LTD	1,841,326	$4,585	0.1%	$2.49	—	CL A	G2007L204
HOOD	ROBINHOOD MKTS INC	203,555	$1,977	0.0%	$45.49	-79.0%	COM CL A	770700102