D1 Capital discloses updated portfolio positions in 13F filing: New EQR HLT AVB V WWE AMD NVDA positions; Exited LYV AMZN EXPE FUTU BABA
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: EQR (~2.94 mln shares), HLT (~2.05 mln), AVB (~808K), V (~726K), SUI (380K), WWE (~256K), AMD (160K), NVDA (136K), APD (132K), INTU (79K)
- Increased positions in: TPX (to ~9.44 mln shares from ~6.01 mln shares), CPT (to ~2.74 mln from ~0.36 mln), VVV (to ~2.6 mln from ~0.76 mln), GE (to ~1.46 mln from 560K), SQ (to ~1.52 mln from ~0.95 mln) MAA (to ~0.67 mln from ~0.36 mln), PODD (to ~0.72 mln from ~0.44 mln) PNC (to ~0.4 mln from ~0.34 mln)
- Maintained positions in: WRBY (~14.9 mln shares), RIVN (~13.9 mln shares), HDB (~3 mln shares), ELV (~0.69 mln shares)
- Closed positions in: LYV (from ~3.28 mln shares), AMZN (from ~2.75 mln), EXPE (from ~2.57 mln), FUTU (from ~1.8 mln), BABA (from ~1.7 mln), BILL (from ~0.98 mln), LOW (from ~0.93 mln), CRM (~557K)
- Decreased positions in: DDOG (to ~0.23 mln shares from ~1.43 mln shares), PCOR (to ~1.27 mln from ~2.1 mln), GOOGL (to ~2.3 mln from ~2.9 mln), MSFT (to ~960K from ~1.56 mln), LULU (to ~0.37 mln from ~0.77 mln), DLO (to ~5.37 mln from ~5.68 mln), RH (to ~356K from ~650K), META (~764K from ~1.02 mln), SNOW (~188K from ~303K)