D1 Capital Partners L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,314,230
Net value change ($000)
+437,049 (9.0%)
New positions
17
Sold out positions
12
Turnover %
62.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 314,050 NEW
LULU 279,637 NEW
UNH 248,582 NEW
LYV 229,585 NEW
DHR 228,348 NEW
META 216,301 NEW
HDB 199,877 NEW
LOW 186,118 NEW
SGI 133,639 129.0%
CRM 111,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -332,339 -53.9%
RH -314,877 -66.6%
MSFT -269,090 -37.5%
SHW -239,632 -100.0%
FND -204,655 -100.0%
PODD -146,084 -50.9%
HLT -140,303 -100.0%
SNOW -115,847 -71.2%
WDAY -91,519 -100.0%
RACE -89,228 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type