D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,197,460 (100.0% shares, 0.0% debt)

Holdings (38)

SGI TEMPUR SEALY INTL INC 7.3%

Value ($000) $378,332 Shares 9,441,785 Est. Cost $35.89 Unrealized +4.8%

MSFT MICROSOFT CORP 6.3%

Value ($000) $326,915 Shares 959,990 Est. Cost $220.22 Unrealized +39.5%

ELV ELEVANCE HEALTH INC 5.9%

Value ($000) $306,885 Shares 690,732 Est. Cost $455.06 Unrealized -2.7%

CPT CAMDEN PPTY TR 5.7%

Value ($000) $297,994 Shares 2,737,156 Est. Cost $97.65 Unrealized -0.6%

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $297,849 Shares 2,046,367 Est. Cost $141.31 Unrealized 0.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $274,009 Shares 2,289,127 Est. Cost $104.28 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $241,377 Shares 502,200 Est. Cost $457.25 Unrealized +1.7%

RIVN RIVIAN AUTOMOTIVE INC 4.5%

Value ($000) $231,722 Shares 13,908,880 Est. Cost $115.22 Unrealized -87.9%

META META PLATFORMS INC 4.2%

Value ($000) $219,132 Shares 763,578 Est. Cost $169.12 Unrealized +44.9%

PODD INSULET CORP 4.0%

Value ($000) $208,538 Shares 723,238 Est. Cost $287.03 Unrealized +5.8%

HDB HDFC BANK LTD 4.0%

Value ($000) $208,049 Shares 2,984,915 Est. Cost $66.67 Unrealized —

DHR DANAHER CORPORATION 3.9%

Value ($000) $202,008 Shares 841,700 Est. Cost $224.08 Unrealized -6.8%

EQR EQUITY RESIDENTIAL 3.7%

Value ($000) $193,626 Shares 2,935,064 Est. Cost $55.91 Unrealized 0.0%

WRBY WARBY PARKER INC 3.4%

Value ($000) $174,696 Shares 14,944,023 Est. Cost $50.95 Unrealized -77.6%

V VISA INC 3.3%

Value ($000) $172,524 Shares 726,478 Est. Cost $224.44 Unrealized 0.0%

GE GENERAL ELECTRIC CO 3.1%

Value ($000) $159,832 Shares 1,455,000 Est. Cost $74.47 Unrealized +7.2%

AVB AVALONBAY CMNTYS INC 2.9%

Value ($000) $152,996 Shares 808,348 Est. Cost $162.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.7%

Value ($000) $141,528 Shares 373,919 Est. Cost $313.51 Unrealized +17.7%

Value ($000) $117,214 Shares 355,635 Est. Cost $372.30 Unrealized -29.8%

MAA MID-AMER APT CMNTYS INC 2.0%

Value ($000) $102,366 Shares 674,084 Est. Cost $138.68 Unrealized -2.4%

XYZ BLOCK INC 1.9%

Value ($000) $101,161 Shares 1,519,622 Est. Cost $67.84 Unrealized -7.9%

VVV VALVOLINE INC 1.9%

Value ($000) $97,527 Shares 2,600,031 Est. Cost $35.86 Unrealized +1.3%

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value ($000) $82,747 Shares 1,271,659 Est. Cost $85.37 Unrealized -31.1%

DLO DLOCAL LTD 1.3%

Value ($000) $65,583 Shares 5,373,458 Est. Cost $36.86 Unrealized -65.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $57,531 Shares 136,000 Est. Cost $33.17 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $50,335 Shares 399,642 Est. Cost $130.94 Unrealized -15.7%

SUI SUN CMNTYS INC 1.0%

Value ($000) $49,575 Shares 380,000 Est. Cost $130.46 Unrealized —

SGHT SIGHT SCIENCES INC 0.9%

Value ($000) $48,455 Shares 5,852,036 Est. Cost $32.87 Unrealized -72.6%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $39,538 Shares 132,000 Est. Cost $265.26 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $38,910 Shares 516,867 Est. Cost $74.83 Unrealized —

INTU INTUIT 0.7%

Value ($000) $36,197 Shares 79,000 Est. Cost $430.92 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $33,081 Shares 187,983 Est. Cost $231.86 Unrealized -29.9%

— WORLD WRESTLING ENTMT INC 0.5%

Value ($000) $27,806 Shares 256,346 Est. Cost $108.47 Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $23,080 Shares 234,599 Est. Cost $86.81 Unrealized -3.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $18,226 Shares 160,000 Est. Cost $104.00 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $15,913 Shares 40,459 Est. Cost $369.85 Unrealized 0.0%

— CAZOO GROUP LTD 0.0%

Value ($000) $2,173 Shares 1,841,326 Est. Cost $2.49 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $2,031 Shares 203,555 Est. Cost $45.49 Unrealized -79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	9,441,785	$378,332	7.3%	$35.89	+4.8%	COM	88023U101
MSFT	MICROSOFT CORP	959,990	$326,915	6.3%	$220.22	+39.5%	COM	594918104
ELV	ELEVANCE HEALTH INC	690,732	$306,885	5.9%	$455.06	-2.7%	COM	036752103
CPT	CAMDEN PPTY TR	2,737,156	$297,994	5.7%	$97.65	-0.6%	SH BEN INT	133131102
HLT	HILTON WORLDWIDE HLDGS INC	2,046,367	$297,849	5.7%	$141.31	0.0%	COM	43300A203
GOOGL	ALPHABET INC	2,289,127	$274,009	5.3%	$104.28	+9.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	502,200	$241,377	4.6%	$457.25	+1.7%	COM	91324P102
RIVN	RIVIAN AUTOMOTIVE INC	13,908,880	$231,722	4.5%	$115.22	-87.9%	COM CL A	76954A103
META	META PLATFORMS INC	763,578	$219,132	4.2%	$169.12	+44.9%	CL A	30303M102
PODD	INSULET CORP	723,238	$208,538	4.0%	$287.03	+5.8%	COM	45784P101
HDB	HDFC BANK LTD	2,984,915	$208,049	4.0%	$66.67	—	SPONSORED ADS	40415F101
DHR	DANAHER CORPORATION	841,700	$202,008	3.9%	$224.08	-6.8%	COM	235851102
EQR	EQUITY RESIDENTIAL	2,935,064	$193,626	3.7%	$55.91	0.0%	SH BEN INT	29476L107
WRBY	WARBY PARKER INC	14,944,023	$174,696	3.4%	$50.95	-77.6%	CL A COM	93403J106
V	VISA INC	726,478	$172,524	3.3%	$224.44	0.0%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	1,455,000	$159,832	3.1%	$74.47	+7.2%	COM NEW	369604301
AVB	AVALONBAY CMNTYS INC	808,348	$152,996	2.9%	$162.28	0.0%	COM	053484101
LULU	LULULEMON ATHLETICA INC	373,919	$141,528	2.7%	$313.51	+17.7%	COM	550021109
RH	RH	355,635	$117,214	2.3%	$372.30	-29.8%	COM	74967X103
MAA	MID-AMER APT CMNTYS INC	674,084	$102,366	2.0%	$138.68	-2.4%	COM	59522J103
XYZ	BLOCK INC	1,519,622	$101,161	1.9%	$67.84	-7.9%	CL A	852234103
VVV	VALVOLINE INC	2,600,031	$97,527	1.9%	$35.86	+1.3%	COM	92047W101
PCOR	PROCORE TECHNOLOGIES INC	1,271,659	$82,747	1.6%	$85.37	-31.1%	COM	74275K108
DLO	DLOCAL LTD	5,373,458	$65,583	1.3%	$36.86	-65.8%	CLASS A COM	G29018101
NVDA	NVIDIA CORPORATION	136,000	$57,531	1.1%	$33.17	0.0%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	399,642	$50,335	1.0%	$130.94	-15.7%	COM	693475105
SUI	SUN CMNTYS INC	380,000	$49,575	1.0%	$130.46	—	COM	866674104
SGHT	SIGHT SCIENCES INC	5,852,036	$48,455	0.9%	$32.87	-72.6%	COM	82657M105
APD	AIR PRODS & CHEMS INC	132,000	$39,538	0.8%	$265.26	0.0%	COM	009158106
—	LIBERTY MEDIA CORP DEL	516,867	$38,910	0.7%	$74.83	—	COM SER C FRMLA	531229854
INTU	INTUIT	79,000	$36,197	0.7%	$430.92	0.0%	COM	461202103
SNOW	SNOWFLAKE INC	187,983	$33,081	0.6%	$231.86	-29.9%	CL A	833445109
—	WORLD WRESTLING ENTMT INC	256,346	$27,806	0.5%	$108.47	—	CL A	98156Q108
DDOG	DATADOG INC	234,599	$23,080	0.4%	$86.81	-3.7%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	160,000	$18,226	0.4%	$104.00	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	40,459	$15,913	0.3%	$369.85	0.0%	CL A	57636Q104
—	CAZOO GROUP LTD	1,841,326	$2,173	0.0%	$2.49	—	CL A	G2007L204
HOOD	ROBINHOOD MKTS INC	203,555	$2,031	0.0%	$45.49	-79.5%	COM CL A	770700102