D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.31B

Positions: 35

Period: 2023-03-31

Filed: 2023-05-15

Portfolio Value

$5.31B

Positions

New

Increased

Decreased

Sold Out

167

D1 Capital Partners L.P. Q1 2023 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.31B across 35 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include MSFT ($448.88M), ELV ($314.05M), GOOGL ($300.60M). The top 10 positions account for 53.1% of the portfolio. This quarter saw 10 new positions, 14 increases, 7 reductions, 167 complete exits. Notable new buys: ELV ($314.05M), LULU ($279.64M), HDB ($199.88M). Notable exits: CAZOO GROUP LTD, FND, ALKT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$448.88M	1,556,990	8.45%	-48.0%
2	ELVELEVANCE HEALTH INC COM	36752103	$314.05M	683,000	5.91%	New
3	GOOGLALPHABET INC CAP STK CL A	02079K305	$300.60M	2,897,888	5.66%	+0.7%
4	AMZNAMAZON COM INC COM	23135106	$284.30M	2,752,422	5.35%	-62.5%
5	LULULULULEMON ATHLETICA INC COM	550021109	$279.64M	767,834	5.26%	New
6	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$249.53M	2,571,725	4.70%	-18.2%
7	UNHUNITEDHEALTH GROUP INC COM	91324P102	$248.58M	526,000	4.68%	+0.0%
8	SETEMPUR SEALY INTL INC COM	88023U101	$237.21M	6,006,785	4.46%	+99.1%
9	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$229.58M	3,279,781	4.32%	+0.0%
10	DHRDANAHER CORPORATION COM	235851102	$228.35M	906,000	4.30%	+0.0%
11	METAMETA PLATFORMS INC CL A	30303M102	$216.30M	1,020,578	4.07%	+0.0%
12	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$215.31M	13,908,880	4.05%	-
13	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$199.88M	2,998,000	3.76%	New
14	LOWLOWES COS INC COM	548661107	$186.12M	930,731	3.50%	New
15	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$176.81M	1,730,404	3.33%	+86.1%
16	WRBYWARBY PARKER INC CL A COM	93403J106	$158.26M	14,944,023	2.98%	-
17	RHRH COM	74967X103	$158.22M	649,635	2.98%	-63.3%
18	PODDINSULET CORP COM	45784P101	$141.06M	442,238	2.65%	-54.7%
19	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$131.31M	2,096,659	2.47%	-15.9%
20	CRMSALESFORCE INC COM	79466L302	$111.36M	557,412	2.10%	+0.0%
21	DDOGDATADOG INC CL A COM	23804L103	$103.76M	1,428,034	1.95%	+75.0%
22	FUTUFUTU HLDGS LTD SPON ADS CL A	36118L106	$93.74M	1,807,952	1.76%	+0.0%
23	DLODLOCAL LTD CLASS A COM	G29018101	$92.16M	5,681,853	1.73%	+1.8%
24	BILLBILL HOLDINGS INC COM	90043100	$79.11M	975,000	1.49%	+17.2%
25	XYZBLOCK INC CL A	852234103	$65.31M	951,357	1.23%	+6.3%
26	MAAMID-AMER APT CMNTYS INC COM	59522J103	$54.39M	360,102	1.02%	New
27	GEGENERAL ELECTRIC CO COM NEW	369604301	$53.54M	560,000	1.01%	New
28	SGHTSIGHT SCIENCES INC COM	82657M105	$51.15M	5,852,036	0.96%	-
29	SNOWSNOWFLAKE INC CL A	833445109	$46.77M	303,107	0.88%	-73.2%
30	FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA	531229854	$44.68M	597,067	0.84%	New
31	PNCPNC FINL SVCS GROUP INC COM	693475105	$43.07M	338,864	0.81%	+0.0%
32	CAMGCAMDEN PPTY TR SH BEN INT	133131102	$38.10M	363,383	0.72%	New
33	VVVVALVOLINE INC COM	92047W101	$26.55M	760,000	0.50%	New
34	CAZOO GROUP LTD CL A	G2007L204	$4.58M	1,841,326	0.09%	New
35	HOODROBINHOOD MKTS INC COM CL A	770700102	$1.98M	203,555	0.04%	-

Position Changes

Stock	Value	Shares
ELVELEVANCE HEALTH INC	$314.05M	683,000
LULULULULEMON ATHLETICA INC	$279.64M	767,834
HDBHDFC BANK LTD	$199.88M	2,998,000
LOWLOWES COS INC	$186.12M	930,731
MAAMID-AMER APT CMNTYS INC	$54.39M	360,102
GEGENERAL ELECTRIC CO	$53.54M	560,000
FWONALIBERTY MEDIA CORP DEL	$44.68M	597,067
CAMGCAMDEN PPTY TR	$38.10M	363,383
VVVVALVOLINE INC	$26.55M	760,000
CAZOO GROUP LTD	$4.58M	1,841,326