D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,928,697 (100.0% shares, 0.0% debt)

Holdings (35)

CART MAPLEBEAR INC 15.7%

Value ($000) $929,200 Shares 28,911,022 Est. Cost $30.31 Unrealized +13.6%

PM PHILIP MORRIS INTL INC 10.4%

Value ($000) $616,648 Shares 6,085,544 Est. Cost $85.18 Unrealized +7.2%

LEN LENNAR CORP 6.1%

Value ($000) $362,685 Shares 2,420,000 Est. Cost $148.12 Unrealized +0.3%

LYV LIVE NATION ENTERTAINMENT IN 5.6%

Value ($000) $332,171 Shares 3,543,532 Est. Cost $93.45 Unrealized +1.2%

XPO XPO INC 4.6%

Value ($000) $271,532 Shares 2,558,000 Est. Cost $112.11 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $249,549 Shares 1,291,326 Est. Cost $154.83 Unrealized +18.6%

RCL ROYAL CARIBBEAN GROUP 4.1%

Value ($000) $241,075 Shares 1,512,103 Est. Cost $132.28 Unrealized +6.8%

GEV GE VERNOVA INC 4.0%

Value ($000) $234,533 Shares 1,367,462 Est. Cost $145.55 Unrealized +8.6%

HDB HDFC BANK LTD 3.7%

Value ($000) $220,780 Shares 3,431,998 Est. Cost $62.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $213,396 Shares 680,061 Est. Cost $238.38 Unrealized +26.3%

PFE PFIZER INC 3.6%

Value ($000) $213,236 Shares 7,621,000 Est. Cost $24.65 Unrealized +0.5%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $200,097 Shares 2,843,500 Est. Cost $71.43 Unrealized 0.0%

NU NU HLDGS LTD 3.2%

Value ($000) $188,261 Shares 14,605,159 Est. Cost $7.96 Unrealized +46.3%

ELV ELEVANCE HEALTH INC 2.7%

Value ($000) $160,354 Shares 295,932 Est. Cost $449.91 Unrealized +14.2%

WRBY WARBY PARKER INC 2.6%

Value ($000) $151,671 Shares 9,444,023 Est. Cost $50.95 Unrealized -71.0%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $147,790 Shares 574,433 Est. Cost $243.38 Unrealized +2.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $139,397 Shares 311,885 Est. Cost $265.89 Unrealized +56.9%

INVH INVITATION HOMES INC 2.1%

Value ($000) $122,057 Shares 3,400,874 Est. Cost $31.38 Unrealized +4.0%

XYZ BLOCK INC 2.0%

Value ($000) $118,103 Shares 1,831,342 Est. Cost $67.89 Unrealized +3.0%

WDAY WORKDAY INC 2.0%

Value ($000) $115,804 Shares 518,000 Est. Cost $258.18 Unrealized -6.7%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $108,204 Shares 1,547,987 Est. Cost $69.68 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $84,281 Shares 2,749,783 Est. Cost $30.66 Unrealized 0.0%

MTZ MASTEC INC 1.3%

Value ($000) $79,494 Shares 743,000 Est. Cost $101.02 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $79,235 Shares 434,500 Est. Cost $192.39 Unrealized 0.0%

CCL CARNIVAL CORP 1.2%

Value ($000) $69,564 Shares 3,716,000 Est. Cost $16.27 Unrealized -5.0%

PDD PDD HOLDINGS INC 1.0%

Value ($000) $62,221 Shares 468,000 Est. Cost $132.95 Unrealized —

PODD INSULET CORP 0.9%

Value ($000) $54,618 Shares 270,652 Est. Cost $248.98 Unrealized -27.6%

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $44,856 Shares 624,392 Est. Cost $63.11 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.7%

Value ($000) $40,206 Shares 2,506,607 Est. Cost $12.42 Unrealized +16.9%

VIK VIKING HOLDINGS LTD 0.5%

Value ($000) $29,964 Shares 882,860 Est. Cost $30.16 Unrealized 0.0%

HUT HUT 8 CORP 0.3%

Value ($000) $17,388 Shares 1,160,000 Est. Cost $9.62 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.3%

Value ($000) $17,319 Shares 1,534,000 Est. Cost $7.49 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value ($000) $6,265 Shares 132,346 Est. Cost $35.89 Unrealized +41.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $5,387 Shares 525,000 Est. Cost $6.86 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,356 Shares 101,056 Est. Cost $115.22 Unrealized -90.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	28,911,022	$929,200	15.7%	$30.31	+13.6%	COM	565394103
PM	PHILIP MORRIS INTL INC	6,085,544	$616,648	10.4%	$85.18	+7.2%	COM	718172109
LEN	LENNAR CORP	2,420,000	$362,685	6.1%	$148.12	+0.3%	CL A	526057104
LYV	LIVE NATION ENTERTAINMENT IN	3,543,532	$332,171	5.6%	$93.45	+1.2%	COM	538034109
XPO	XPO INC	2,558,000	$271,532	4.6%	$112.11	0.0%	COM	983793100
AMZN	AMAZON COM INC	1,291,326	$249,549	4.2%	$154.83	+18.6%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	1,512,103	$241,075	4.1%	$132.28	+6.8%	COM	V7780T103
GEV	GE VERNOVA INC	1,367,462	$234,533	4.0%	$145.55	+8.6%	COM	36828A101
HDB	HDFC BANK LTD	3,431,998	$220,780	3.7%	$62.23	—	SPONSORED ADS	40415F101
SPOT	SPOTIFY TECHNOLOGY S A	680,061	$213,396	3.6%	$238.38	+26.3%	SHS	L8681T102
PFE	PFIZER INC	7,621,000	$213,236	3.6%	$24.65	+0.5%	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	2,843,500	$200,097	3.4%	$71.43	0.0%	COM	76131D103
NU	NU HLDGS LTD	14,605,159	$188,261	3.2%	$7.96	+46.3%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	295,932	$160,354	2.7%	$449.91	+14.2%	COM	036752103
WRBY	WARBY PARKER INC	9,444,023	$151,671	2.6%	$50.95	-71.0%	CL A COM	93403J106
STZ	CONSTELLATION BRANDS INC	574,433	$147,790	2.5%	$243.38	+2.0%	CL A	21036P108
MSFT	MICROSOFT CORP	311,885	$139,397	2.4%	$265.89	+56.9%	COM	594918104
INVH	INVITATION HOMES INC	3,400,874	$122,057	2.1%	$31.38	+4.0%	COM	46187W107
XYZ	BLOCK INC	1,831,342	$118,103	2.0%	$67.89	+3.0%	CL A	852234103
WDAY	WORKDAY INC	518,000	$115,804	2.0%	$258.18	-6.7%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	1,547,987	$108,204	1.8%	$69.68	0.0%	COM	573874104
WMG	WARNER MUSIC GROUP CORP	2,749,783	$84,281	1.4%	$30.66	0.0%	COM CL A	934550203
MTZ	MASTEC INC	743,000	$79,494	1.3%	$101.02	0.0%	COM	576323109
FLUT	FLUTTER ENTMT PLC	434,500	$79,235	1.3%	$192.39	0.0%	SHS	G3643J108
CCL	CARNIVAL CORP	3,716,000	$69,564	1.2%	$16.27	-5.0%	UNIT 99/99/9999	143658300
PDD	PDD HOLDINGS INC	468,000	$62,221	1.0%	$132.95	—	SPONSORED ADS	722304102
PODD	INSULET CORP	270,652	$54,618	0.9%	$248.98	-27.6%	COM	45784P101
FWONK	LIBERTY MEDIA CORP DEL	624,392	$44,856	0.8%	$63.11	—	COM LBTY ONE S C	531229755
LXEO	LEXEO THERAPEUTICS INC	2,506,607	$40,206	0.7%	$12.42	+16.9%	COM	52886X107
VIK	VIKING HOLDINGS LTD	882,860	$29,964	0.5%	$30.16	0.0%	ORD SHS	G93A5A101
HUT	HUT 8 CORP	1,160,000	$17,388	0.3%	$9.62	0.0%	COM	44812J104
IREN	IRIS ENERGY LTD	1,534,000	$17,319	0.3%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
SGI	TEMPUR SEALY INTL INC	132,346	$6,265	0.1%	$35.89	+41.0%	COM	88023U101
BTDR	BITDEER TECHNOLOGIES GROUP	525,000	$5,387	0.1%	$6.86	0.0%	CL A ORD SHS	G11448100
RIVN	RIVIAN AUTOMOTIVE INC	101,056	$1,356	0.0%	$115.22	-90.9%	COM CL A	76954A103