D1 Capital

Q1 2024 13F · by Daniel Sundheim, founder

As of: Mar 31, 2024
Filed: May 15, 2024
US stock: $6.6B · prev $5.7B
Positions: 34 · prev 28
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves36 since the prior filing

+31.3 pp in · −29.3 pp out

New 12 +18.68 pp
Added 9 +12.64 pp
Trimmed 9 −18.61 pp
Exited 6 −10.73 pp

The book

Concentrated · behaves like 16 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 112% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions44% of US stock

CART Maplebear Inc. added+4.48 pp added+4.4816.4%
PM Philip Morris International Inc. added+2.24 pp added+2.2410.1%
VMRK Vivmark Residential added+1.88 pp added+1.886.7%
META Meta Platforms, Inc. Class A trimmed−1.97 pp trimmed−1.975.8%
GOOGL Alphabet Inc. Class A added+0.64 pp added+0.645.5%

Positions34 in this filing · 6 exited


CARTMaplebear Inc.	16.40%	28,911,022	$1.1B	added0%	+4.48 pp	3 q
PMPhilip Morris International Inc.	10.09%	7,244,356	$664M	added+53%	+2.24 pp	3 q
VMRKVivmark Residential	6.65%	6,928,682	$437M	added+56%	+1.88 pp	4 q
METAMeta Platforms, Inc. Class A	5.81%	786,252	$382M	trimmed−37%	−1.97 pp	5 q
GOOGLAlphabet Inc. Class A	5.45%	2,373,083	$358M	added+21%	+0.64 pp	7 q
HDBHDFC Bank Limited	4.96%	5,832,958	$326M	added+36%	−0.11 pp	5 q
ELVElevance Health, Inc.	4.18%	529,632	$275M	trimmed−23%	−1.53 pp	5 q
LYVLive Nation Entertainment Inc.	3.94%	2,450,532	$259M	added×5.4	+3.19 pp	2 q
INVHInvitation Homes Inc.	3.40%	6,281,874	$224M	trimmed−16%	−1.08 pp	3 q
PFEPfizer Inc.	3.30%	7,830,000	$217M	new	+3.30 pp	new
WRBYWarby Parker Inc.	3.09%	14,944,023	$203M	held	—	11 q
STZConstellation Brands, Inc.	2.71%	656,433	$178M	new	+2.71 pp	new
PODDInsulet Corporation	2.60%	997,169	$171M	trimmed−1%	−1.23 pp	12 q
SPOTSpotify Technology S.A.	2.58%	644,061	$170M	new	+2.58 pp	new
NUNu Holdings Ltd.	2.34%	12,923,939	$154M	trimmed−62%	−2.58 pp	3 q
AMZNAmazon.Com Inc	2.13%	775,402	$140M	trimmed−37%	−1.15 pp	3 q
MSFTMicrosoft Corp	2.13%	333,542	$140M	trimmed−48%	−2.12 pp	17 q
FWONKLiberty Media Corporation Series C	1.75%	1,757,834	$115M	added+33%	+0.28 pp	3 q
RCLRoyal Caribbean Group	1.55%	735,000	$102M	new	+1.55 pp	new
GEVGE Vernova Inc.	1.46%	703,000	$96M	new	+1.46 pp	new
XYZBlock, Inc.	1.33%	1,036,342	$88M	added+10%	+0.05 pp	7 q
AVBAvalonBay Communities, Inc.	1.27%	448,525	$83M	new	+1.27 pp	new
LENLennar Corporation Class A	1.20%	457,553	$79M	new	+1.20 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.17%	156,000	$77M	new	+1.17 pp	new
CCLCarnival Corporation Ltd.	1.13%	4,566,000	$75M	new	+1.13 pp	new
SGISomnigroup International Inc.	1.12%	1,296,172	$74M	trimmed−81%	−4.86 pp	6 q
PCORProcore Technologies, Inc.	1.02%	812,659	$67M	held	—	12 q
RIVNRivian Automotive, Inc. Class A	0.98%	5,866,314	$64M	held	—	10 q
ADIAnalog Devices, Inc.	0.90%	299,000	$59M	new	+0.90 pp	new
WDAYWorkday, Inc. Class A	0.85%	205,500	$56M	new	+0.85 pp	new
DLODLocal Limited Class A	0.84%	3,765,649	$55M	added+38%	−0.01 pp	12 q
LXEOLexeo Therapeutics, Inc.	0.60%	2,506,607	$39M	held	—	2 q
GWREGuidewire Software, Inc.	0.56%	313,733	$37M	new	+0.56 pp	new
CPTCamden Property Trust	0.49%	327,352	$32M	trimmed−78%	−2.09 pp	5 q
GEGE Aerospace	—	−1,872,652	—	exited	−4.20 pp	—
RHRh	—	−326,000	—	exited	−1.67 pp	—
MAMastercard Incorporated	—	−208,305	—	exited	−1.56 pp	—
VVISA Inc.	—	−305,478	—	exited	−1.40 pp	—
ENTGEntegris Inc	—	−544,178	—	exited	−1.15 pp	—
TKOTKO Group Holdings, Inc.	—	−523,587	—	exited	−0.75 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-24-002322
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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