D1 Capital discloses updated portfolio positions in 13F filing: New QSR WMG XPO MRVL IREN positions, Added to LEN AMZN LYV SQ, Exited EQR DLO GOOGL PCOR META AVB CPT ADI UNH
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- New positions in: QSR (2.84 mln shares), WMG (2.75 mln), XPO (2.56 mln), MRVL (1.55 mln), IREN (1.53 mln), HUT (1.16 mln), VIK (0.88 mln), MTZ (0.74 mln), BTDR (0.53 mln), PDD (0.47 mln)
- Increased positions in: LEN (to 2.42 mln shares from 0.46 mln shares), NU (to 14.61 mln from 12.92 mln), LYV (to 3.54 mln from 2.45 mln), SQ (to 1.83 mln from 1.04 mln), RCL (to 1.51 mln from 0.74 mln), GEV (to 1.37 mln from 0.7 mln), AMZN (to 1.29 mln from 0.78 mln), WDAY (to 0.52 mln from 0.21 mln), SPOT (to 0.68 mln from 0.64 mln)
- Maintained positions in: CART (28.91 mln shares)
- Closed positions in: EQR (from 6.93 mln shares), DLO (from 3.77 mln), GOOGL (from 2.37 mln), PCOR (from 0.81 mln), META (from 0.79 mln), AVB (from 0.45 mln), CPT (from 0.33 mln), GWRE (from 0.31 mln), ADI (from 0.3 mln), UNH (from 0.16 mln)
- Decreased positions in: RIVN (to 0.1 mln shares from 5.87 mln shares), WRBY (to 9.44 mln from 14.94 mln), INVH (to 3.4 mln from 6.28 mln), HDB (to 3.43 mln from 5.83 mln), TPX (to 0.13 mln from 1.3 mln), PM (to 6.09 mln from 7.24 mln), CCL (to 3.72 mln from 4.57 mln), PODD (to 0.27 mln from 1 mln), ELV (to 0.3 mln from 0.53 mln), PFE (to 7.62 mln from 7.83 mln), STZ (to 0.57 mln from 0.66 mln), MSFT (to 0.31 mln from 0.33 mln)