Crossover · Crossover · New York, NY
D1 Capital Partners
Q3 2023 · compared with Q2 2023
Filed as D1 Capital Partners L.P.
Crossover hedge fund.
- Software
- $825M
- Weight of 13F
- 11.9%
- Names
- 6
- Net bought
- +$273M
Filed 14 November 2023 · SEC filing.
37 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$684M+$137M
- Q1 20263 names$412M−$77.2M
- Q4 20253 names$764M+$134M
- Q3 20252 names$679M+$96.8M
- Q2 20251 name$277M−$194M
- Q1 20253 names$403M+$14.7M
- Q4 20244 names$463M+$122M
- Q3 20244 names$264M−$115M
- Q2 20244 names$379M−$11.7M
- Q1 20246 names$443MFlat
- Q4 20234 names$419M−$475M
- Q3 20236 names$825M+$273M
- Q2 20237 names$669M−$450M
- Q1 20238 names$1.1B−$540M
- Q4 202211 names$1.5B+$114M
- Q3 20228 names$1.5B+$222M
- Q2 20226 names$1.3B−$506M
- Q1 20226 names$2.2B−$850M
- Q4 202111 names$3.5B+$367M
- Q3 202111 names$3.3B−$297M
- Q2 202112 names$3.8B+$512M
- Q1 20216 names$2.9B−$1.2B
- Q4 20204 names$4.4B+$894M
- Q3 20204 names$2.6B+$1.9B
- Q2 20203 names$648M+$109M
- Q1 20202 names$387M+$62.4M
- Q4 20193 names$378M−$436M
- Q3 20195 names$783M+$340M
- Q2 20193 names$474M+$149M
- Q1 20192 names$298M−$323M
- Q4 20185 names$571M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,706,990 shares · 65.3% of their software · price −$42.3M$539M+$254M
- Block, Inc.XYZ2,370,357 shares · 12.7% of their software · price −$52.9M$105M+$56.6M
- ProcorePCOR812,659 shares · 6.4% of their software$53.1M−$29.9M
- DLocal LimitedDLO2,736,649 shares · 6.4% of their software · price +$19.1M$52.5MSplit
- SalesforceCRM195,000 shares · 4.8% of their software · price −$1.7M$39.5MNew · +$41.2M
- MongoDBMDB105,000 shares · 4.4% of their software · price −$6.8M$36.3MNew · +$43.2M