Skip to main content
Livermore
Livermore
ZHEN

D1 Capital Partners

Superinvestor

D1 Capital Partners L.P.

SEC CIK
0001747057
Manager
Dan Sundheim
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
38
+3 vs. Q1 2023
Portfolio value
$5.20B
−$116.8M (−2.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of D1 Capital Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGISomnigroup International Inc.COM9,441,785$378.3M7.3%+3,435,000+57.2%AddedHistory
MSFTMicrosoft CorpStock959,990$326.9M6.3%−597,000−38.3%ReducedHistory
ELVElevance Health, Inc.Stock690,732$306.9M5.9%+7,732+1.1%AddedHistory
CPTCamden Property TrustREIT2,737,156$298.0M5.7%+2,373,773+653.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,046,367$297.8M5.7%+2,046,367NewHistory
GOOGLAlphabet Inc.Stock2,289,127$274.0M5.3%−608,761−21.0%ReducedHistory
UNHUnitedHealth Group IncStock502,200$241.4M4.6%−23,800−4.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock13,908,880$231.7M4.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock763,578$219.1M4.2%−257,000−25.2%ReducedHistory
PODDInsulet CorpStock723,238$208.5M4.0%+281,000+63.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,984,915$208.0M4.0%−13,085−0.4%ReducedHistory
DHRDanaher CorpStock841,700$202.0M3.9%−64,300−7.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,935,064$193.6M3.7%+2,935,064NewHistory
WRBYWarby Parker Inc.CL A COM14,944,023$174.7M3.4%00.0%UnchangedHistory
VVisa Inc.Stock726,478$172.5M3.3%+726,478NewHistory
GEGeneral Electric CoStock1,455,000$159.8M3.1%+895,000+159.8%AddedHistory
AVBAvalonbay Communities IncCOM808,348$153.0M2.9%+808,348NewHistory
LULUlululemon athletica inc.Stock373,919$141.5M2.7%−393,915−51.3%ReducedHistory
RHRHCOM355,635$117.2M2.3%−294,000−45.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM674,084$102.4M2.0%+313,982+87.2%AddedHistory
XYZBlock, Inc.CL A1,519,622$101.2M1.9%+568,265+59.7%AddedHistory
VVVValvoline IncCOM2,600,031$97.5M1.9%+1,840,031+242.1%AddedHistory
PCORProcore Technologies, Inc.COM1,271,659$82.7M1.6%−825,000−39.3%ReducedHistory
DLOdLocal LtdCLASS A COM5,373,458$65.6M1.3%−308,395−5.4%ReducedHistory
NVDANVIDIA CorpStock136,000$57.5M1.1%+136,000NewHistory
PNCPNC Financial Services Group, Inc.Stock399,642$50.3M1.0%+60,778+17.9%AddedHistory
SUISun Communities IncCOM380,000$49.6M1.0%+380,000NewHistory
SGHTSight Sciences, Inc.COM5,852,036$48.5M0.9%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock132,000$39.5M0.8%+132,000NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA516,867$38.9M0.7%−80,200−13.4%ReducedHistory
INTUIntuit Inc.Stock79,000$36.2M0.7%+79,000NewHistory
SNOWSnowflake Inc.Stock187,983$33.1M0.6%−115,124−38.0%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A256,346$27.8M0.5%+256,346NewHistory
DDOGDatadog, Inc.CL A COM234,599$23.1M0.4%−1,193,435−83.6%ReducedHistory
AMDAdvanced Micro Devices IncStock160,000$18.2M0.4%+160,000NewHistory
MAMastercard IncStock40,459$15.9M0.3%+40,459NewHistory
Cazoo Group LtdG2007L204COMMON STOCK1,841,326$2.17M<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock203,555$2.03M<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of D1 Capital Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMZNAmazon Com IncStock2,752,422$284.3M5.3%History
EXPEExpedia Group, Inc.Stock2,571,725$249.5M4.7%History
LYVLive Nation Entertainment, Inc.COM3,279,781$229.6M4.3%History
LOWLowes Companies IncStock930,731$186.1M3.5%History
BABAAlibaba Group Holding LtdADR1,730,404$176.8M3.3%History
CRMSalesforce, Inc.Stock557,412$111.4M2.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,807,952$93.7M1.8%History
BILLBILL Holdings, Inc.Stock975,000$79.1M1.5%History