Featured 13F manager
D1 Capital Partners L.P. Dan Sundheim
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $34.8B
- 55 Positions
- 2026 Q2
- +209.7% QoQ
- Top 5 70.4%
Portfolio
top 5 70.4% · top 10 76.7%
- SPCX - Space Exploration Techn · CLASS A 61.9%
- CART - Maplebear 3.1%
- JHX - James Hardie Inds 2.1%
- NU — · CL A 1.7%
- JCI - Johnson Controls 1.6%
- MELI - Mercadolibre 1.4%
- USFD - US Foods 1.3%
- DHR - Danaher Del 1.2%
- SHW - Sherwin Williams 1.2%
- RDDT - Reddit · CL A 1.2%
- TMO - Thermo Fisher Scientific 1.2%
- KRC - Kilroy Realty 1.1%
- Other 21.0%
AUM over time
Book
| CART - Maplebear | 11.92% | Add 0.0% | 28,908,951 | $23.47 | $678M | +2,071 | −$180M |
| PM - Philip Morris Intl | 7.85% | Add +55.4% | 4,748,356 | $94.08 | $447M | +1,692,312 | +$164M |
| META - Meta Platforms · CL A | 7.78% | Reduce −26.4% | 1,251,278 | $353.96 | $443M | −449,300 | −$68M |
| SGI - Tempur Sealy Intl | 5.98% | Reduce −29.4% | 6,677,472 | $50.97 | $340M | −2,782,845 | −$70M |
| ELV - Elevance Health | 5.71% | Reduce −28.2% | 689,032 | $471.56 | $325M | −270,000 | −$93M |
| HDB - Hdfc Bank | 5.07% | Add +1.8% | 4,297,701 | $67.11 | $288M | +74,000 | +$39M |
| NU — · CL A | 4.92% | Reduce −15.2% | 33,613,678 | $8.33 | $280M | −6,043,591 | −$8M |
| GOOGL - Alphabet · CL A | 4.81% | Add +34.1% | 1,959,069 | $139.69 | $274M | +498,181 | +$82M |
| EQR - Equity Residential | 4.77% | Add +67.5% | 4,438,082 | $61.16 | $271M | +1,789,018 | +$116M |
| INVH - Invitation Homes | 4.48% | Reduce −14.0% | 7,470,374 | $34.11 | $255M | −1,215,885 | −$20M |
| MSFT - Microsoft | 4.25% | Reduce −62.4% | 642,542 | $376.04 | $242M | −1,064,448 | −$297M |
| GE - GE Aerospace | 4.20% | Reduce −29.2% | 1,872,652 | $127.63 | $239M | −774,000 | −$54M |
| PODD - Insulet | 3.83% | Reduce −44.8% | 1,004,946 | $216.98 | $218M | −816,000 | −$72M |
| WRBY - Warby Parker · CL A | 3.70% | Hold | 14,944,023 | $14.10 | $211M | — | — |
| AMZN - Amazon | 3.28% | Add +35.8% | 1,228,402 | $151.94 | $187M | +324,000 | +$72M |
| CPT - Camden Ppty Tr | 2.58% | Reduce −9.2% | 1,476,927 | $99.29 | $147M | −150,229 | −$7M |
| RIVN - Rivian Automotive · CL A | 2.42% | Reduce −56.5% | 5,866,314 | $23.46 | $138M | −7,617,566 | −$190M |
| RH | 1.67% | Hold | 326,000 | $291.48 | $95M | — | — |
| MA - Mastercard · CL A | 1.56% | Add +448.2% | 208,305 | $426.51 | $89M | +170,305 | +$74M |
| FWONK - Liberty Media Del | 1.47% | Reduce −32.8% | 1,323,860 | $63.13 | $84M | −647,148 | −$39M |
| V - VISA · CL A | 1.40% | Reduce −53.1% | 305,478 | $260.35 | $80M | −346,000 | −$70M |
| XYZ - Block · CL A | 1.28% | Reduce −60.2% | 943,357 | $77.35 | $73M | −1,427,000 | −$32M |
| ENTG - Entegris | 1.15% | Reduce −54.7% | 544,178 | $119.82 | $65M | −656,822 | −$48M |
| PCOR - Procore Technologies | 0.99% | Hold | 812,659 | $69.22 | $56M | — | — |
| Dlocal · CLASS A | 0.85% | Hold | 2,736,649 | $17.69 | $48M | — | — |
| TKO - TKO Group · CL A | 0.75% | New | 523,587 | $81.58 | $43M | +523,587 | +$43M |
| LYV - Live Nation | 0.75% | New | 453,532 | $93.60 | $42M | +453,532 | +$42M |
| LXEO - Lexeo Therapeutics | 0.59% | New | 2,506,607 | $13.42 | $34M | +2,506,607 | +$34M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| YUM - Yum Brands | 1.62% | Exit | 0 | $124.94 | $112M | −900,000 | −$112M |
| VVV - Valvoline | 1.53% | Exit | 0 | $32.24 | $106M | −3,285,031 | −$106M |
| HLT - Hilton | 1.47% | Exit | 0 | $150.18 | $102M | −680,215 | −$102M |
| DHR - Danaher | 1.16% | Exit | 0 | $248.10 | $81M | −326,000 | −$81M |
| LVS - Las Vegas Sands | 1.04% | Exit | 0 | $45.84 | $72M | −1,576,415 | −$72M |
| NVDA - Nvidia | 0.92% | Exit | 0 | $434.99 | $64M | −146,741 | −$64M |
| APD - Air Prods & Chems | 0.82% | Exit | 0 | $283.40 | $57M | −201,000 | −$57M |
| CRM - Salesforce | 0.57% | Exit | 0 | $202.78 | $40M | −195,000 | −$40M |
| MDB - Mongodb · CL A | 0.52% | Exit | 0 | $345.86 | $36M | −105,000 | −$36M |
| Sight Sciences | 0.28% | Exit | 0 | $3.37 | $20M | −5,852,036 | −$20M |
| Liberty Media Del | 0.03% | Exit | 0 | $32.10 | $2M | −58,162 | −$2M |
| Cazoo Group · CL A | 0.01% | Exit | 0 | $0.5453 | $1M | −1,841,326 | −$1M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 55 | $34.8B | +209.7% | 13F-HR | 8/14/2026 | 000117266126003662 |
| 2026 Q1 | 44 | $11.2B | +5.0% | 13F-HR | 5/15/2026 | 000117266126002178 |
| 2025 Q4 | 42 | $10.7B | +22.9% | 13F-HR | 2/17/2026 | 000117266126000855 |
| 2025 Q3 | 38 | $8.7B | +20.9% | 13F-HR | 11/14/2025 | 000117266125004963 |
| 2025 Q2 | 33 | $7.2B | +10.4% | 13F-HR | 8/14/2025 | 000117266125003278 |
| 2025 Q1 | 41 | $6.5B | +8.5% | 13F-HR | 5/15/2025 | 000117266125002062 |
| 2024 Q4 | 35 | $6B | +16.2% | 13F-HR | 2/14/2025 | 000117266125000951 |
| 2024 Q3 | 34 | $5.2B | −12.7% | 13F-HR | 11/14/2024 | 000117266124004793 |
| 2024 Q2 | 35 | $5.9B | −9.8% | 13F-HR | 8/14/2024 | 000117266124003352 |
| 2024 Q1 | 34 | $6.6B | +15.6% | 13F-HR | 5/15/2024 | 000117266124002322 |
| 2023 Q4 | 28 | $5.7B | −18.0% | 13F-HR | 2/14/2024 | 000117266124000870 |
| 2023 Q3 | 37 | $6.9B | +33.6% | 13F-HR | 11/14/2023 | 000117266123003845 |
| 2023 Q2 | 38 | $5.2B | −2.2% | 13F-HR | 8/14/2023 | 000117266123003002 |
| 2023 Q1 | 35 | $5.3B | +9.0% | 13F-HR | 5/15/2023 | 000117266123002096 |
| 2022 Q4 | 30 | $4.9B | −11.0% | 13F-HR | 2/14/2023 | 000117266123000895 |
| 2022 Q3 | 33 | $5.5B | +29.8% | 13F-HR | 11/14/2022 | 000117266122002379 |
| 2022 Q2 | 24 | $4.2B | −50.3% | 13F-HR | 8/15/2022 | 000117266122001842 |
| 2022 Q1 | 25 | $8.5B | −48.7% | 13F-HR | 5/16/2022 | 000117266122001310 |
| 2021 Q4 | 45 | $16.6B | −7.4% | 13F-HR | 2/14/2022 | 000117266122000450 |
| 2021 Q3 | 66 | $17.9B | — | 13F-HR | 11/15/2021 | 000117266121002238 |
About
D1 Capital Partners L.P.
20 processed 13Fs on this site · 2021 Q3–2026 Q2