D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,575,677 (100.0% shares, 0.0% debt)

Holdings (34)

CART MAPLEBEAR INC 16.4%

Value ($000) $1,078,092 Shares 28,911,022 Est. Cost $30.31 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 10.1%

Value ($000) $663,728 Shares 7,244,356 Est. Cost $85.18 Unrealized -0.3%

EQR EQUITY RESIDENTIAL 6.6%

Value ($000) $437,269 Shares 6,928,682 Est. Cost $55.23 Unrealized +1.8%

META META PLATFORMS INC 5.8%

Value ($000) $381,788 Shares 786,252 Est. Cost $240.80 Unrealized +84.1%

GOOGL ALPHABET INC 5.4%

Value ($000) $358,169 Shares 2,373,083 Est. Cost $116.96 Unrealized +21.4%

HDB HDFC BANK LTD 5.0%

Value ($000) $326,471 Shares 5,832,958 Est. Cost $62.23 Unrealized —

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $274,635 Shares 529,632 Est. Cost $449.91 Unrealized +7.1%

LYV LIVE NATION ENTERTAINMENT IN 3.9%

Value ($000) $259,193 Shares 2,450,532 Est. Cost $92.97 Unrealized +1.7%

INVH INVITATION HOMES INC 3.4%

Value ($000) $223,698 Shares 6,281,874 Est. Cost $31.38 Unrealized +0.4%

PFE PFIZER INC 3.3%

Value ($000) $217,283 Shares 7,830,000 Est. Cost $24.65 Unrealized 0.0%

WRBY WARBY PARKER INC 3.1%

Value ($000) $203,388 Shares 14,944,023 Est. Cost $50.95 Unrealized -74.0%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $178,392 Shares 656,433 Est. Cost $243.38 Unrealized 0.0%

PODD INSULET CORP 2.6%

Value ($000) $170,915 Shares 997,169 Est. Cost $248.98 Unrealized -25.1%

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value ($000) $169,968 Shares 644,061 Est. Cost $234.88 Unrealized 0.0%

NU NU HLDGS LTD 2.3%

Value ($000) $154,183 Shares 12,923,939 Est. Cost $7.48 Unrealized +36.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $140,328 Shares 333,542 Est. Cost $265.89 Unrealized +50.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $139,867 Shares 775,402 Est. Cost $135.63 Unrealized +23.1%

FWONK LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $115,314 Shares 1,757,834 Est. Cost $63.11 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $102,172 Shares 735,000 Est. Cost $122.72 Unrealized 0.0%

GEV GE VERNOVA LLC 1.5%

Value ($000) $96,135 Shares 703,000 Est. Cost $133.68 Unrealized 0.0%

XYZ BLOCK INC 1.3%

Value ($000) $87,654 Shares 1,036,342 Est. Cost $66.31 Unrealized +9.1%

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $83,228 Shares 448,525 Est. Cost $167.99 Unrealized 0.0%

LEN LENNAR CORP 1.2%

Value ($000) $78,690 Shares 457,553 Est. Cost $146.27 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $77,173 Shares 156,000 Est. Cost $488.97 Unrealized 0.0%

CCL CARNIVAL CORP 1.1%

Value ($000) $74,608 Shares 4,566,000 Est. Cost $16.27 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.1%

Value ($000) $73,648 Shares 1,296,172 Est. Cost $35.89 Unrealized +45.2%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $66,776 Shares 812,659 Est. Cost $85.37 Unrealized -13.0%

RIVN RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $64,236 Shares 5,866,314 Est. Cost $115.22 Unrealized -87.5%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $59,139 Shares 299,000 Est. Cost $186.28 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $56,050 Shares 205,500 Est. Cost $284.68 Unrealized 0.0%

DLO DLOCAL LTD 0.8%

Value ($000) $55,355 Shares 3,765,649 Est. Cost $31.15 Unrealized -48.8%

LXEO LEXEO THERAPEUTICS INC 0.6%

Value ($000) $39,304 Shares 2,506,607 Est. Cost $12.42 Unrealized +25.9%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $36,616 Shares 313,733 Est. Cost $114.32 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.5%

Value ($000) $32,211 Shares 327,352 Est. Cost $97.65 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	28,911,022	$1,078,092	16.4%	$30.31	-3.5%	COM	565394103
PM	PHILIP MORRIS INTL INC	7,244,356	$663,728	10.1%	$85.18	-0.3%	COM	718172109
EQR	EQUITY RESIDENTIAL	6,928,682	$437,269	6.6%	$55.23	+1.8%	SH BEN INT	29476L107
META	META PLATFORMS INC	786,252	$381,788	5.8%	$240.80	+84.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,373,083	$358,169	5.4%	$116.96	+21.4%	CAP STK CL A	02079K305
HDB	HDFC BANK LTD	5,832,958	$326,471	5.0%	$62.23	—	SPONSORED ADS	40415F101
ELV	ELEVANCE HEALTH INC	529,632	$274,635	4.2%	$449.91	+7.1%	COM	036752103
LYV	LIVE NATION ENTERTAINMENT IN	2,450,532	$259,193	3.9%	$92.97	+1.7%	COM	538034109
INVH	INVITATION HOMES INC	6,281,874	$223,698	3.4%	$31.38	+0.4%	COM	46187W107
PFE	PFIZER INC	7,830,000	$217,283	3.3%	$24.65	0.0%	COM	717081103
WRBY	WARBY PARKER INC	14,944,023	$203,388	3.1%	$50.95	-74.0%	CL A COM	93403J106
STZ	CONSTELLATION BRANDS INC	656,433	$178,392	2.7%	$243.38	0.0%	CL A	21036P108
PODD	INSULET CORP	997,169	$170,915	2.6%	$248.98	-25.1%	COM	45784P101
SPOT	SPOTIFY TECHNOLOGY S A	644,061	$169,968	2.6%	$234.88	0.0%	SHS	L8681T102
NU	NU HLDGS LTD	12,923,939	$154,183	2.3%	$7.48	+36.5%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	333,542	$140,328	2.1%	$265.89	+50.2%	COM	594918104
AMZN	AMAZON COM INC	775,402	$139,867	2.1%	$135.63	+23.1%	COM	023135106
FWONK	LIBERTY MEDIA CORP DEL	1,757,834	$115,314	1.8%	$63.11	—	COM LBTY ONE S C	531229755
RCL	ROYAL CARIBBEAN GROUP	735,000	$102,172	1.6%	$122.72	0.0%	COM	V7780T103
GEV	GE VERNOVA LLC	703,000	$96,135	1.5%	$133.68	0.0%	COM	36828A101
XYZ	BLOCK INC	1,036,342	$87,654	1.3%	$66.31	+9.1%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	448,525	$83,228	1.3%	$167.99	0.0%	COM	053484101
LEN	LENNAR CORP	457,553	$78,690	1.2%	$146.27	0.0%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	156,000	$77,173	1.2%	$488.97	0.0%	COM	91324P102
CCL	CARNIVAL CORP	4,566,000	$74,608	1.1%	$16.27	0.0%	UNIT 99/99/9999	143658300
SGI	TEMPUR SEALY INTL INC	1,296,172	$73,648	1.1%	$35.89	+45.2%	COM	88023U101
PCOR	PROCORE TECHNOLOGIES INC	812,659	$66,776	1.0%	$85.37	-13.0%	COM	74275K108
RIVN	RIVIAN AUTOMOTIVE INC	5,866,314	$64,236	1.0%	$115.22	-87.5%	COM CL A	76954A103
ADI	ANALOG DEVICES INC	299,000	$59,139	0.9%	$186.28	0.0%	COM	032654105
WDAY	WORKDAY INC	205,500	$56,050	0.9%	$284.68	0.0%	CL A	98138H101
DLO	DLOCAL LTD	3,765,649	$55,355	0.8%	$31.15	-48.8%	CLASS A COM	G29018101
LXEO	LEXEO THERAPEUTICS INC	2,506,607	$39,304	0.6%	$12.42	+25.9%	COM	52886X107
GWRE	GUIDEWIRE SOFTWARE INC	313,733	$36,616	0.6%	$114.32	0.0%	COM	40171V100
CPT	CAMDEN PPTY TR	327,352	$32,211	0.5%	$97.65	-8.0%	SH BEN INT	133131102