D1-Capital-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "QSR", null, "AFRM", "APP", "CP.TO", "CRS", "COF", "LINE", "LEN", "AMAT", "LXEO", "LRCX", "NU", "ALK", "ANSS", "INTC", "GEHC", "SNPS", "RCL", "SCHW", "PRMB", "TOL", "USFD", "AMZN", "WRBY", "XPO", "CART", "KRC", "RDDT", "BAC", "BBWI", "BDX", "CDNS", "CVNA", "CRL", "CLH", "CNM", "ELV", "PM", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 6527317282
- Accession Number
- 0001172661-25-002062
- Form Type
- 13F-HR
- Manager Name
- D1-Capital-Partners-Lp
Data Enrichment
98% identified40 identified1 unidentified
Holdings
41 positions • $6.5B total value
Manager:
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Page 2 of 3
Shares:777.5K
Value:$117.0M
% of Portfolio:1.8% ($117.0M/$6.5B)
Shares:1.2M
Value:$100.9M
% of Portfolio:1.5% ($100.9M/$6.5B)
88023U101
Shares:1.3M
Value:$80.0M
% of Portfolio:1.2% ($80.0M/$6.5B)
Shares:92.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 334.7K | YoY NEW(+334.7K) | All Managers (Combined) | $143.5M | 2.2% ($143.5M/$6.5B) | YoY NEW(+$143.5M) |
| 777.5K | YoY NEW(+777.5K) | All Managers (Combined) | $117.0M | 1.8% ($117.0M/$6.5B) | YoY NEW(+$117.0M) | |
| 616.6K | QoQ NEW(+616.6K) YoY NEW(+616.6K) | All Managers (Combined) | $111.7M | 1.7% ($111.7M/$6.5B) | QoQ NEW(+$111.7M) YoY NEW(+$111.7M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $100.9M | 1.5% ($100.9M/$6.5B) | YoY NEW(+$100.9M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 9.8M | All Managers (Combined) | $100.4M | 1.5% ($100.4M/$6.5B) | ||
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $86.5M | 1.3% ($86.5M/$6.5B) | QoQ NEW(+$86.5M) YoY NEW(+$86.5M) | |
(cusip88023U101)✕ | 1.3M | QoQ NEW(+1.3M) | All Managers (Combined) | $80.0M | 1.2% ($80.0M/$6.5B) | QoQ NEW(+$80.0M) |
CARVANA CO.(CVNAcusip146869102) | 370.0K | QoQ NEW(+370.0K) YoY NEW(+370.0K) | All Managers (Combined) | $77.4M | 1.2% ($77.4M/$6.5B) | QoQ NEW(+$77.4M) YoY NEW(+$77.4M) |
| 690.0K | YoY NEW(+690.0K) | All Managers (Combined) | $72.9M | 1.1% ($72.9M/$6.5B) | YoY NEW(+$72.9M) | |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $66.7M | 1.0% ($66.7M/$6.5B) | YoY NEW(+$66.7M) | |
| 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $61.8M | 0.9% ($61.8M/$6.5B) | QoQ NEW(+$61.8M) YoY NEW(+$61.8M) | |
| 468.4K | All Managers (Combined) | $53.8M | 0.8% ($53.8M/$6.5B) | |||
| 198.0K | QoQ NEW(+198.0K) YoY NEW(+198.0K) | All Managers (Combined) | $50.4M | 0.8% ($50.4M/$6.5B) | QoQ NEW(+$50.4M) YoY NEW(+$50.4M) | |
| 193.0K | QoQ NEW(+193.0K) YoY NEW(+193.0K) | All Managers (Combined) | $38.0M | 0.6% ($38.0M/$6.5B) | QoQ NEW(+$38.0M) YoY NEW(+$38.0M) | |
| 820.0K | QoQ NEW(+820.0K) YoY NEW(+820.0K) | All Managers (Combined) | $37.1M | 0.6% ($37.1M/$6.5B) | QoQ NEW(+$37.1M) YoY NEW(+$37.1M) | |
INTEL CORP(INTCcusip458140100) | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $32.8M | 0.5% ($32.8M/$6.5B) | QoQ NEW(+$32.8M) YoY NEW(+$32.8M) |
| 205.0K | YoY NEW(+205.0K) | All Managers (Combined) | $29.7M | 0.5% ($29.7M/$6.5B) | YoY NEW(+$29.7M) | |
| 403.0K | YoY NEW(+403.0K) | All Managers (Combined) | $29.3M | 0.4% ($29.3M/$6.5B) | YoY NEW(+$29.3M) | |
| 92.8K | YoY NEW(+92.8K) | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$6.5B) | YoY NEW(+$6.2M) | |
| 257.3K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.5B) |