D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,690,637 (100.0% shares, 0.0% debt)

Holdings (28)

CART MAPLEBEAR INC 11.9%

Value ($000) $678,493 Shares 28,908,951 Est. Cost $30.31 Unrealized -17.0%

PM PHILIP MORRIS INTL INC 7.9%

Value ($000) $446,725 Shares 4,748,356 Est. Cost $85.30 Unrealized -1.9%

META META PLATFORMS INC 7.8%

Value ($000) $442,902 Shares 1,251,278 Est. Cost $240.80 Unrealized +34.3%

SGI TEMPUR SEALY INTL INC 6.0%

Value ($000) $340,351 Shares 6,677,472 Est. Cost $35.89 Unrealized +18.2%

ELV ELEVANCE HEALTH INC 5.7%

Value ($000) $324,920 Shares 689,032 Est. Cost $449.91 Unrealized -0.7%

HDB HDFC BANK LTD 5.1%

Value ($000) $288,419 Shares 4,297,701 Est. Cost $64.47 Unrealized —

NU NU HLDGS LTD 4.9%

Value ($000) $280,002 Shares 33,613,678 Est. Cost $7.48 Unrealized +8.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $273,662 Shares 1,959,069 Est. Cost $111.67 Unrealized +19.4%

EQR EQUITY RESIDENTIAL 4.8%

Value ($000) $271,433 Shares 4,438,082 Est. Cost $54.67 Unrealized -3.4%

INVH INVITATION HOMES INC 4.5%

Value ($000) $254,814 Shares 7,470,374 Est. Cost $31.38 Unrealized -4.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $241,621 Shares 642,542 Est. Cost $265.89 Unrealized +31.8%

GE GENERAL ELECTRIC CO 4.2%

Value ($000) $239,007 Shares 1,872,652 Est. Cost $80.86 Unrealized +13.1%

PODD INSULET CORP 3.8%

Value ($000) $218,053 Shares 1,004,946 Est. Cost $248.98 Unrealized -31.1%

WRBY WARBY PARKER INC 3.7%

Value ($000) $210,711 Shares 14,944,023 Est. Cost $50.95 Unrealized -75.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $186,643 Shares 1,228,402 Est. Cost $135.63 Unrealized +3.4%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $146,644 Shares 1,476,927 Est. Cost $97.65 Unrealized -12.8%

RIVN RIVIAN AUTOMOTIVE INC 2.4%

Value ($000) $137,624 Shares 5,866,314 Est. Cost $115.22 Unrealized -83.7%

Value ($000) $95,022 Shares 326,000 Est. Cost $372.30 Unrealized -30.6%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $88,844 Shares 208,305 Est. Cost $392.14 Unrealized +1.3%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $83,575 Shares 1,323,860 Est. Cost $62.30 Unrealized —

V VISA INC 1.4%

Value ($000) $79,531 Shares 305,478 Est. Cost $224.44 Unrealized +8.1%

XYZ BLOCK INC 1.3%

Value ($000) $72,969 Shares 943,357 Est. Cost $65.72 Unrealized -14.0%

ENTG ENTEGRIS INC 1.1%

Value ($000) $65,203 Shares 544,178 Est. Cost $99.12 Unrealized +1.4%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $56,252 Shares 812,659 Est. Cost $85.37 Unrealized -27.8%

DLO DLOCAL LTD 0.9%

Value ($000) $48,411 Shares 2,736,649 Est. Cost $36.86 Unrealized -53.7%

TKO TKO GROUP HOLDINGS INC 0.8%

Value ($000) $42,714 Shares 523,587 Est. Cost $78.40 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $42,451 Shares 453,532 Est. Cost $86.06 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.6%

Value ($000) $33,639 Shares 2,506,607 Est. Cost $12.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	28,908,951	$678,493	11.9%	$30.31	-17.0%	COM	565394103
PM	PHILIP MORRIS INTL INC	4,748,356	$446,725	7.9%	$85.30	-1.9%	COM	718172109
META	META PLATFORMS INC	1,251,278	$442,902	7.8%	$240.80	+34.3%	CL A	30303M102
SGI	TEMPUR SEALY INTL INC	6,677,472	$340,351	6.0%	$35.89	+18.2%	COM	88023U101
ELV	ELEVANCE HEALTH INC	689,032	$324,920	5.7%	$449.91	-0.7%	COM	036752103
HDB	HDFC BANK LTD	4,297,701	$288,419	5.1%	$64.47	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	33,613,678	$280,002	4.9%	$7.48	+8.0%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	1,959,069	$273,662	4.8%	$111.67	+19.4%	CAP STK CL A	02079K305
EQR	EQUITY RESIDENTIAL	4,438,082	$271,433	4.8%	$54.67	-3.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	7,470,374	$254,814	4.5%	$31.38	-4.5%	COM	46187W107
MSFT	MICROSOFT CORP	642,542	$241,621	4.2%	$265.89	+31.8%	COM	594918104
GE	GENERAL ELECTRIC CO	1,872,652	$239,007	4.2%	$80.86	+13.1%	COM NEW	369604301
PODD	INSULET CORP	1,004,946	$218,053	3.8%	$248.98	-31.1%	COM	45784P101
WRBY	WARBY PARKER INC	14,944,023	$210,711	3.7%	$50.95	-75.5%	CL A COM	93403J106
AMZN	AMAZON COM INC	1,228,402	$186,643	3.3%	$135.63	+3.4%	COM	023135106
CPT	CAMDEN PPTY TR	1,476,927	$146,644	2.6%	$97.65	-12.8%	SH BEN INT	133131102
RIVN	RIVIAN AUTOMOTIVE INC	5,866,314	$137,624	2.4%	$115.22	-83.7%	COM CL A	76954A103
RH	RH	326,000	$95,022	1.7%	$372.30	-30.6%	COM	74967X103
MA	MASTERCARD INCORPORATED	208,305	$88,844	1.6%	$392.14	+1.3%	CL A	57636Q104
FWONK	LIBERTY MEDIA CORP DEL	1,323,860	$83,575	1.5%	$62.30	—	COM LBTY ONE S C	531229755
V	VISA INC	305,478	$79,531	1.4%	$224.44	+8.1%	COM CL A	92826C839
XYZ	BLOCK INC	943,357	$72,969	1.3%	$65.72	-14.0%	CL A	852234103
ENTG	ENTEGRIS INC	544,178	$65,203	1.1%	$99.12	+1.4%	COM	29362U104
PCOR	PROCORE TECHNOLOGIES INC	812,659	$56,252	1.0%	$85.37	-27.8%	COM	74275K108
DLO	DLOCAL LTD	2,736,649	$48,411	0.9%	$36.86	-53.7%	CLASS A COM	G29018101
TKO	TKO GROUP HOLDINGS INC	523,587	$42,714	0.8%	$78.40	0.0%	CL A	87256C101
LYV	LIVE NATION ENTERTAINMENT IN	453,532	$42,451	0.7%	$86.06	0.0%	COM	538034109
LXEO	LEXEO THERAPEUTICS INC	2,506,607	$33,639	0.6%	$12.42	0.0%	COM	52886X107