D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.20B

Positions: 38

Period: 2023-06-30

Filed: 2023-08-14

Portfolio Value

$5.20B

Positions

New

Increased

Decreased

Sold Out

169

D1 Capital Partners L.P. Q2 2023 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.20B across 38 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SE ($378.33M), MSFT ($326.91M), ELV ($306.89M). The top 10 positions account for 53.5% of the portfolio. This quarter saw 5 new positions, 15 increases, 13 reductions, 169 complete exits. Notable new buys: EQR ($193.63M), SUI ($49.57M), AIPG ($39.54M). Notable exits: LYV, AMZN, EXPE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SETEMPUR SEALY INTL INC COM	88023U101	$378.33M	9,441,785	7.28%	+57.2%
2	MSFTMICROSOFT CORP COM	594918104	$326.91M	959,990	6.29%	-38.3%
3	ELVELEVANCE HEALTH INC COM	36752103	$306.89M	690,732	5.90%	+1.1%
4	CAMGCAMDEN PPTY TR SH BEN INT	133131102	$297.99M	2,737,156	5.73%	+653.2%
5	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$297.85M	2,046,367	5.73%	+0.0%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$274.01M	2,289,127	5.27%	-21.0%
7	UNHUNITEDHEALTH GROUP INC COM	91324P102	$241.38M	502,200	4.64%	-4.5%
8	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$231.72M	13,908,880	4.46%	-
9	METAMETA PLATFORMS INC CL A	30303M102	$219.13M	763,578	4.22%	-25.2%
10	PODDINSULET CORP COM	45784P101	$208.54M	723,238	4.01%	+63.5%
11	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$208.05M	2,984,915	4.00%	-0.4%
12	DHRDANAHER CORPORATION COM	235851102	$202.01M	841,700	3.89%	-7.1%
13	EQREQUITY RESIDENTIAL SH BEN INT	29476L107	$193.63M	2,935,064	3.73%	New
14	WRBYWARBY PARKER INC CL A COM	93403J106	$174.70M	14,944,023	3.36%	-
15	VVISA INC COM CL A	92826C839	$172.52M	726,478	3.32%	+0.0%
16	GEGENERAL ELECTRIC CO COM NEW	369604301	$159.83M	1,455,000	3.08%	+159.8%
17	AWXAVALONBAY CMNTYS INC COM	53484101	$153.00M	808,348	2.94%	+0.0%
18	LULULULULEMON ATHLETICA INC COM	550021109	$141.53M	373,919	2.72%	-51.3%
19	RHRH COM	74967X103	$117.21M	355,635	2.26%	-45.3%
20	MAAMID-AMER APT CMNTYS INC COM	59522J103	$102.37M	674,084	1.97%	+87.2%
21	XYZBLOCK INC CL A	852234103	$101.16M	1,519,622	1.95%	+59.7%
22	VVVVALVOLINE INC COM	92047W101	$97.53M	2,600,031	1.88%	+242.1%
23	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$82.75M	1,271,659	1.59%	-39.3%
24	DLODLOCAL LTD CLASS A COM	G29018101	$65.58M	5,373,458	1.26%	-5.4%
25	NVDANVIDIA CORPORATION COM	67066G104	$57.53M	136,000	1.11%	+0.0%
26	PNCPNC FINL SVCS GROUP INC COM	693475105	$50.33M	399,642	0.97%	+17.9%
27	SUISUN CMNTYS INC COM	866674104	$49.57M	380,000	0.95%	New
28	SGHTSIGHT SCIENCES INC COM	82657M105	$48.45M	5,852,036	0.93%	-
29	AIPGAIR PRODS & CHEMS INC COM	9158106	$39.54M	132,000	0.76%	New
30	FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA	531229854	$38.91M	516,867	0.75%	-13.4%
31	INTUINTUIT COM	461202103	$36.20M	79,000	0.70%	+0.0%
32	SNOWSNOWFLAKE INC CL A	833445109	$33.08M	187,983	0.64%	-38.0%
33	WWEUSDWORLD WRESTLING ENTMT INC CL A	98156Q108	$27.81M	256,346	0.53%	New
34	DDOGDATADOG INC CL A COM	23804L103	$23.08M	234,599	0.44%	-83.6%
35	AMDADVANCED MICRO DEVICES INC COM	7903107	$18.23M	160,000	0.35%	New
36	MAMASTERCARD INCORPORATED CL A	57636Q104	$15.91M	40,459	0.31%	+0.0%
37	CAZOO GROUP LTD CL A	G2007L204	$2.17M	1,841,326	0.04%	-
38	HOODROBINHOOD MKTS INC COM CL A	770700102	$2.03M	203,555	0.04%	-

Position Changes

Stock	Value	Shares
EQREQUITY RESIDENTIAL	$193.63M	2,935,064
SUISUN CMNTYS INC	$49.57M	380,000
AIPGAIR PRODS & CHEMS INC	$39.54M	132,000
WWEUSDWORLD WRESTLING ENTMT INC	$27.81M	256,346
AMDADVANCED MICRO DEVICES INC	$18.23M	160,000