D1 Capital discloses updated portfolio positions in 13F filing: New NU CART INVH PM AMZN CRM LVS positions, Exited AVB MAA UNH PNC LULU
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: NU (~39.7 mln shares), CART (~28.9 mln), INVH (~8.7 mln), PM (~3.1 mln), LVS (~1.58 mln), ENTG (~1.2 mln), AMZN (~0.9 mln), YUM (900K), CRM (195K), MDB (105K)
- Increased positions in: HDB (to ~4.2 mln shares from ~2.98 mln shares), GE (to ~2.65 mln from ~1.46 mln), PODD (to ~1.82 mln from ~0.72 mln), META (to ~1.7 mln from ~0.76 mln), SQ (to ~2.37 mln from ~1.52 mln), MSFT (to ~1.71 mln from ~0.96 mln), VVV (to ~3.29 mln from ~2.6 mln) ELV (to ~0.96 mln from ~0.69 mln), APD (to ~0.2 mln from ~0.13 mln), NVDA (to ~0.15 mln from ~0.14 mln)
- Maintained positions in: WRBY (~14.9 mln shares), TPX (~9.46 mln)
- Closed positions in: AVB (from ~0.81 mln shares), MAA (from ~0.67 mln), UNH (from ~0.5 mln), PNC (from ~0.4 mln), SUI (from ~0.38 mln), LULU (from ~0.37 mln), TKO (from ~0.26 mln), DDOG (from ~0.23 mln), HOOD (from ~0.2 mln), SNOW (from ~0.19 mln), AMD (160K)
- Decreased positions in: DLO (to ~2.74 mln shares from ~5.37 mln shares), HLT (to ~0.68 mln from ~2.05 mln), CPT (to ~1.63 mln from ~2.74 mln), GOOGL (to ~1.46 mln from ~2.29 mln), PCOR (to ~0.81 mln from ~1.27 mln), RIVN (to ~13.48 mln from ~13.91 mln), EQR (to ~2.65 mln from ~2.94 mln), V (to ~0.65 mln from ~0.73 mln), RH (to ~0.33 mln from ~0.36 mln)