D1 Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.44
- added+3.77
- trimmed+0.43
- trimmed+0.07
- trimmed−0.30
Positions
| CARTMaplebear Inc. | 11.92% | 28,908,951 | $678M | added0% | −0.44 pp | 2 q |
| PMPhilip Morris International Inc. | 7.85% | 4,748,356 | $447M | added+55% | +3.77 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 7.78% | 1,251,278 | $443M | trimmed−26% | +0.43 pp | 4 q |
| SGISomnigroup International Inc. | 5.98% | 6,677,472 | $340M | trimmed−29% | +0.07 pp | 5 q |
| ELVElevance Health, Inc. | 5.71% | 689,032 | $325M | trimmed−28% | −0.30 pp | 4 q |
| HDBHDFC Bank Limited | 5.07% | 4,297,701 | $288M | added+2% | +1.48 pp | 4 q |
| NUNu Holdings Ltd. | 4.92% | 33,613,678 | $280M | trimmed−15% | +0.78 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 4.81% | 1,959,069 | $274M | added+34% | +2.06 pp | 6 q |
| VMRKVivmark Residential | 4.77% | 4,438,082 | $271M | added+68% | +2.53 pp | 3 q |
| INVHInvitation Homes Inc. | 4.48% | 7,470,374 | $255M | trimmed−14% | +0.52 pp | 2 q |
| MSFTMicrosoft Corp | 4.25% | 642,542 | $242M | trimmed−62% | −3.51 pp | 16 q |
| GEGE Aerospace | 4.20% | 1,872,652 | $239M | trimmed−29% | −0.01 pp | 4 q |
| PODDInsulet Corporation | 3.83% | 1,004,946 | $218M | trimmed−45% | −0.35 pp | 11 q |
| WRBYWarby Parker Inc. | 3.70% | 14,944,023 | $211M | held | — | 10 q |
| AMZNAmazon.Com Inc | 3.28% | 1,228,402 | $187M | added+36% | +1.62 pp | 2 q |
| CPTCamden Property Trust | 2.58% | 1,476,927 | $147M | trimmed−9% | +0.36 pp | 4 q |
| RIVNRivian Automotive, Inc. Class A | 2.42% | 5,866,314 | $138M | trimmed−56% | −2.30 pp | 9 q |
| RHRh | 1.67% | 326,000 | $95M | held | — | 15 q |
| MAMastercard Incorporated | 1.56% | 208,305 | $89M | added×5.5 | +1.34 pp | 3 q |
| FWONKLiberty Media Corporation Series C | 1.47% | 1,323,860 | $84M | trimmed−33% | −0.30 pp | 2 q |
| VVISA Inc. | 1.40% | 305,478 | $80M | trimmed−53% | −0.76 pp | 3 q |
| XYZBlock, Inc. | 1.28% | 943,357 | $73M | trimmed−60% | −0.23 pp | 6 q |
| ENTGEntegris Inc | 1.15% | 544,178 | $65M | trimmed−55% | −0.47 pp | 2 q |
| PCORProcore Technologies, Inc. | 0.99% | 812,659 | $56M | held | — | 11 q |
| DLODLocal Limited Class A | 0.85% | 2,736,649 | $48M | held | — | 11 q |
| LYVLive Nation Entertainment Inc. | 0.75% | 453,532 | $42M | new | +0.75 pp | new |
| TKOTKO Group Holdings, Inc. | 0.75% | 523,587 | $43M | new | +0.75 pp | new |
| LXEOLexeo Therapeutics, Inc. | 0.59% | 2,506,607 | $34M | new | +0.59 pp | new |
| YUMYum! Brands, Inc. | — | −900,000 | — | exited | −1.62 pp | — |
| VVVValvoline Inc. | — | −3,285,031 | — | exited | −1.53 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −680,215 | — | exited | −1.47 pp | — |
| DHRDanaher Corporation | — | −326,000 | — | exited | −1.16 pp | — |
| LVSLas Vegas Sands Corp. | — | −1,576,415 | — | exited | −1.04 pp | — |
| NVDANvidia Corp | — | −146,741 | — | exited | −0.92 pp | — |
| APDAir Products & Chemicals, Inc. | — | −201,000 | — | exited | −0.82 pp | — |
| CRMSalesforce, Inc. | — | −195,000 | — | exited | −0.57 pp | — |
| MDBMongoDB, Inc. Class A | — | −105,000 | — | exited | −0.52 pp | — |
| SGHTSight Sciences, Inc. | — | −5,852,036 | — | exited | −0.28 pp | — |
| LLYVKLiberty Media Corp-liberty-c | — | −58,162 | — | exited | −0.03 pp | — |
| 8QE0Cazoo Group Ltd A | — | −1,841,326 | — | exited | −0.01 pp | — |
