D1 Capital Partners L.P. [Rocket]

Holdings

D1 Capital Partners L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	9,441,785	3,435,000	378,332,325,000	141,124,385,000	7.28	5.49	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	959,990	-597,000	326,914,995,000	-121,965,222,000	6.29	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	690,732	7,732	306,885,320,000	-7,164,910,000	5.90		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	2,737,156	2,373,773	297,994,174,000	259,897,100,000	5.73		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	2,046,367	2,046,367	297,848,717,000	297,848,717,000	5.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,289,127	-608,761	274,008,502,000	-26,589,420,000	5.27		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	502,200	-23,800	241,377,408,000	-7,204,932,000	4.64	0.05	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	13,908,880	0	231,721,941,000	16,412,479,000	4.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	763,578	-257,000	219,131,614,000	2,830,313,000	4.22		Hist	06/30/2023
INSULET CORP	PODD	Common	723,238	281,000	208,538,445,000	67,482,213,000	4.01		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	2,984,915	-13,085	208,048,576,000	8,171,916,000	4.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	841,700	-64,300	202,008,000,000	-26,340,240,000	3.89	0.12	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	2,935,064	2,935,064	193,626,172,000	193,626,172,000	3.73		Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	14,944,023	0	174,695,629,000	16,438,425,000	3.36		Hist	06/30/2023
VISA INC.	V	CL A	726,478	726,478	172,523,995,000	172,523,995,000	3.32		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,455,000	895,000	159,831,750,000	106,295,750,000	3.08	0.13	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	808,348	808,348	152,996,026,000	152,996,026,000	2.94	0.57	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	373,919	-393,915	141,528,342,000	-138,109,122,000	2.72	0.31	Hist	06/30/2023
RH	RH	Common Stock	355,635	-294,000	117,213,740,000	-41,004,864,000	2.26	1.61	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	674,084	313,982	102,366,396,000	47,976,590,000	1.97	0.58	Hist	06/30/2023
Block, Inc.	SQ	Common	1,519,622	568,265	101,161,237,000	35,850,579,000	1.95		Hist	06/30/2023
VALVOLINE INC	VVV	COM	2,600,031	1,840,031	97,527,163,000	70,972,763,000	1.88	1.57	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	1,271,659	-825,000	82,746,851,000	-48,566,902,000	1.59		Hist	06/30/2023
dLocal Ltd	DLO	Common	5,373,458	-308,395	65,583,055,000	-26,576,601,000	1.26	1.81	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	136,000	136,000	57,530,720,000	57,530,720,000	1.11	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	399,642	60,778	50,334,910,000	7,265,296,000	0.97		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	380,000	380,000	49,574,800,000	49,574,800,000	0.95	0.31	Hist	06/30/2023
Sight Sciences, Inc.	SGHT	Common	5,852,036	0	48,454,858,000	-2,691,937,000	0.93	12.08	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	132,000	132,000	39,537,960,000	39,537,960,000	0.76	0.06	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	516,867	-80,200	38,909,748,000	-5,768,776,000	0.75	0.08	Hist	06/30/2023
INTUIT INC.	INTU	Common	79,000	79,000	36,197,010,000	36,197,010,000	0.70	0.03	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	187,983	-115,124	33,081,248,000	-13,685,131,000	0.64		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	256,346	256,346	27,805,851,000	27,805,851,000	0.53		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	234,599	-1,193,435	23,079,850,000	-80,681,100,000	0.44		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	160,000	160,000	18,225,600,000	18,225,600,000	0.35	0.01	Hist	06/30/2023
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