D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,942,932 (100.0% shares, 0.0% debt)

Holdings (37)

CART MAPLEBEAR INC 12.4%

Value ($000) $858,245 Shares 28,906,880 Est. Cost $30.31 Unrealized 0.0%

MSFT MICROSOFT CORP 7.8%

Value ($000) $538,982 Shares 1,706,990 Est. Cost $265.89 Unrealized +22.1%

META META PLATFORMS INC 7.4%

Value ($000) $510,531 Shares 1,700,578 Est. Cost $240.80 Unrealized +24.3%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $417,582 Shares 959,032 Est. Cost $449.91 Unrealized -2.9%

SGI TEMPUR SEALY INTL INC 5.9%

Value ($000) $410,010 Shares 9,460,317 Est. Cost $35.89 Unrealized +23.5%

RIVN RIVIAN AUTOMOTIVE INC 4.7%

Value ($000) $327,389 Shares 13,483,880 Est. Cost $115.22 Unrealized -79.7%

GE GENERAL ELECTRIC CO 4.2%

Value ($000) $292,587 Shares 2,646,652 Est. Cost $80.86 Unrealized +9.7%

PODD INSULET CORP 4.2%

Value ($000) $290,423 Shares 1,820,946 Est. Cost $248.98 Unrealized -10.1%

NU NU HLDGS LTD 4.1%

Value ($000) $287,515 Shares 39,657,269 Est. Cost $7.48 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

Value ($000) $282,929 Shares 3,056,044 Est. Cost $86.18 Unrealized 0.0%

INVH INVITATION HOMES INC 4.0%

Value ($000) $275,268 Shares 8,686,259 Est. Cost $31.38 Unrealized 0.0%

HDB HDFC BANK LTD 3.6%

Value ($000) $249,241 Shares 4,223,701 Est. Cost $64.42 Unrealized —

WRBY WARBY PARKER INC 2.8%

Value ($000) $196,663 Shares 14,944,023 Est. Cost $50.95 Unrealized -74.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $191,172 Shares 1,460,888 Est. Cost $104.28 Unrealized +23.1%

EQR EQUITY RESIDENTIAL 2.2%

Value ($000) $155,527 Shares 2,649,064 Est. Cost $55.91 Unrealized +4.4%

CPT CAMDEN PPTY TR 2.2%

Value ($000) $153,896 Shares 1,627,156 Est. Cost $97.65 Unrealized -1.0%

V VISA INC 2.2%

Value ($000) $149,846 Shares 651,478 Est. Cost $224.44 Unrealized +5.2%

FWONK LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $122,794 Shares 1,971,008 Est. Cost $62.30 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $114,968 Shares 904,402 Est. Cost $134.00 Unrealized 0.0%

ENTG ENTEGRIS INC 1.6%

Value ($000) $112,786 Shares 1,201,000 Est. Cost $99.12 Unrealized 0.0%

YUM YUM BRANDS INC 1.6%

Value ($000) $112,446 Shares 900,000 Est. Cost $125.57 Unrealized 0.0%

VVV VALVOLINE INC 1.5%

Value ($000) $105,909 Shares 3,285,031 Est. Cost $35.72 Unrealized -1.6%

XYZ BLOCK INC 1.5%

Value ($000) $104,912 Shares 2,370,357 Est. Cost $65.72 Unrealized -5.8%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $102,155 Shares 680,215 Est. Cost $141.31 Unrealized +6.2%

Value ($000) $86,181 Shares 326,000 Est. Cost $372.30 Unrealized -6.6%

DHR DANAHER CORPORATION 1.2%

Value ($000) $80,881 Shares 326,000 Est. Cost $224.08 Unrealized -1.7%

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $72,263 Shares 1,576,415 Est. Cost $51.72 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $63,831 Shares 146,741 Est. Cost $34.02 Unrealized +31.6%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $56,963 Shares 201,000 Est. Cost $268.55 Unrealized +2.3%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $53,083 Shares 812,659 Est. Cost $85.37 Unrealized -21.7%

DLO DLOCAL LTD 0.8%

Value ($000) $52,462 Shares 2,736,649 Est. Cost $36.86 Unrealized -56.0%

CRM SALESFORCE INC 0.6%

Value ($000) $39,542 Shares 195,000 Est. Cost $213.47 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value ($000) $36,315 Shares 105,000 Est. Cost $379.62 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.3%

Value ($000) $19,721 Shares 5,852,036 Est. Cost $32.87 Unrealized -80.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $15,045 Shares 38,000 Est. Cost $369.85 Unrealized +7.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,867 Shares 58,162 Est. Cost $32.10 Unrealized —

— CAZOO GROUP LTD 0.0%

Value ($000) $1,004 Shares 1,841,326 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	28,906,880	$858,245	12.4%	$30.31	0.0%	COM	565394103
MSFT	MICROSOFT CORP	1,706,990	$538,982	7.8%	$265.89	+22.1%	COM	594918104
META	META PLATFORMS INC	1,700,578	$510,531	7.4%	$240.80	+24.3%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	959,032	$417,582	6.0%	$449.91	-2.9%	COM	036752103
SGI	TEMPUR SEALY INTL INC	9,460,317	$410,010	5.9%	$35.89	+23.5%	COM	88023U101
RIVN	RIVIAN AUTOMOTIVE INC	13,483,880	$327,389	4.7%	$115.22	-79.7%	COM CL A	76954A103
GE	GENERAL ELECTRIC CO	2,646,652	$292,587	4.2%	$80.86	+9.7%	COM NEW	369604301
PODD	INSULET CORP	1,820,946	$290,423	4.2%	$248.98	-10.1%	COM	45784P101
NU	NU HLDGS LTD	39,657,269	$287,515	4.1%	$7.48	0.0%	ORD SHS CL A	G6683N103
PM	PHILIP MORRIS INTL INC	3,056,044	$282,929	4.1%	$86.18	0.0%	COM	718172109
INVH	INVITATION HOMES INC	8,686,259	$275,268	4.0%	$31.38	0.0%	COM	46187W107
HDB	HDFC BANK LTD	4,223,701	$249,241	3.6%	$64.42	—	SPONSORED ADS	40415F101
WRBY	WARBY PARKER INC	14,944,023	$196,663	2.8%	$50.95	-74.5%	CL A COM	93403J106
GOOGL	ALPHABET INC	1,460,888	$191,172	2.8%	$104.28	+23.1%	CAP STK CL A	02079K305
EQR	EQUITY RESIDENTIAL	2,649,064	$155,527	2.2%	$55.91	+4.4%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	1,627,156	$153,896	2.2%	$97.65	-1.0%	SH BEN INT	133131102
V	VISA INC	651,478	$149,846	2.2%	$224.44	+5.2%	COM CL A	92826C839
FWONK	LIBERTY MEDIA CORP DEL	1,971,008	$122,794	1.8%	$62.30	—	COM LBTY ONE S C	531229755
AMZN	AMAZON COM INC	904,402	$114,968	1.7%	$134.00	0.0%	COM	023135106
ENTG	ENTEGRIS INC	1,201,000	$112,786	1.6%	$99.12	0.0%	COM	29362U104
YUM	YUM BRANDS INC	900,000	$112,446	1.6%	$125.57	0.0%	COM	988498101
VVV	VALVOLINE INC	3,285,031	$105,909	1.5%	$35.72	-1.6%	COM	92047W101
XYZ	BLOCK INC	2,370,357	$104,912	1.5%	$65.72	-5.8%	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	680,215	$102,155	1.5%	$141.31	+6.2%	COM	43300A203
RH	RH	326,000	$86,181	1.2%	$372.30	-6.6%	COM	74967X103
DHR	DANAHER CORPORATION	326,000	$80,881	1.2%	$224.08	-1.7%	COM	235851102
LVS	LAS VEGAS SANDS CORP	1,576,415	$72,263	1.0%	$51.72	0.0%	COM	517834107
NVDA	NVIDIA CORPORATION	146,741	$63,831	0.9%	$34.02	+31.6%	COM	67066G104
APD	AIR PRODS & CHEMS INC	201,000	$56,963	0.8%	$268.55	+2.3%	COM	009158106
PCOR	PROCORE TECHNOLOGIES INC	812,659	$53,083	0.8%	$85.37	-21.7%	COM	74275K108
DLO	DLOCAL LTD	2,736,649	$52,462	0.8%	$36.86	-56.0%	CLASS A COM	G29018101
CRM	SALESFORCE INC	195,000	$39,542	0.6%	$213.47	0.0%	COM	79466L302
MDB	MONGODB INC	105,000	$36,315	0.5%	$379.62	0.0%	CL A	60937P106
SGHT	SIGHT SCIENCES INC	5,852,036	$19,721	0.3%	$32.87	-80.0%	COM	82657M105
MA	MASTERCARD INCORPORATED	38,000	$15,045	0.2%	$369.85	+7.1%	CL A	57636Q104
—	LIBERTY MEDIA CORP DEL	58,162	$1,867	0.0%	$32.10	—	COM LBTY LIV S C	531229722
—	CAZOO GROUP LTD	1,841,326	$1,004	0.0%	$2.49	—	CL A	G2007L204