Daniel Sundheim D1 Capital Partners
Daniel Sundheim is the founder of D1 Capital Partners, a firm active in public equities and private investments with a growth-oriented focus. He previously was a senior investor at Viking Global before launching D1. The firm’s public portfolio is tracked for exposure to consumer, technology, and other high-quality growth businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$308M |
| 2 |
XPO
XPO
|
+$287M |
| 3 |
Restaurant Brands International
QSR
|
+$203M |
| 4 |
Royal Caribbean
RCL
|
+$112M |
| 5 |
Marvell Technology
MRVL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$437M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 4 |
HDFC Bank
HDB
|
+$141M |
| 5 |
Insulet
PODD
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.63% |
| 2 | Consumer Staples | 12.89% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$126B
| $62.2M | 1.05% |
+468,000
| New | +$63.4M |
|
|
27
Insulet
PODD
$10.3B
| $54.6M | 0.92% |
270,652
-726,517
| -73% | -$131M |
|
28
Liberty Media Series C
FWONK
$26.3B
| $44.9M | 0.76% |
624,392
-1,133,442
| -64% | -$80M |
|
29
Lexeo Therapeutics
LXEO
$400M
| $40.2M | 0.68% |
2,506,607
| – | – |
|
30
Viking Holdings
VIK
$41.4B
| $30M | 0.51% |
+882,860
| New | +$26.6M |
|
|
HUT
31
Hut 8
HUT
$9.97B
| $17.4M | 0.29% |
+1,160,000
| New | +$11.2M |
|
32
Iris Energy
IREN
$15B
| $17.3M | 0.29% |
+1,534,000
| New | +$11.5M |
|
|
SGI
33
Somnigroup International
SGI
$13.6B
| $6.27M | 0.11% |
132,346
-1,163,826
| -90% | -$58.9M |
|
34
Bitdeer Technologies
BTDR
$3.09B
| $5.39M | 0.09% |
+525,000
| New | +$3.6M |
|
35
Rivian
RIVN
$24.6B
| $1.36M | 0.02% |
101,056
-5,765,258
| -98% | -$60.2M |
|
36
Analog Devices
ADI
$182B
| – | – |
-299,000
| Closed | -$59.1M |
|
|
AVB
37
DELISTED
AvalonBay Communities
AVB
| – | – |
-448,525
| Closed | -$83.2M |
|
38
Camden Property Trust
CPT
$10.8B
| – | – |
-327,352
| Closed | -$32.2M |
|
39
dLocal
DLO
$4.46B
| – | – |
-3,765,649
| Closed | -$55.4M |
|
|
VMRK
40
Vivmark Residential
VMRK
$25B
| – | – |
-6,928,682
| Closed | -$437M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,373,083
| Closed | -$358M |
|
42
Guidewire Software
GWRE
$15.8B
| – | – |
-313,733
| Closed | -$36.6M |
|
|
43
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-786,252
| Closed | -$382M |
|
44
Procore
PCOR
$9.65B
| – | – |
-812,659
| Closed | -$66.8M |
|
45
UnitedHealth
UNH
$350B
| – | – |
-156,000
| Closed | -$77.2M |
|
Similar funds
Daniel Sundheim's Q2 2024 Portfolio in Review
As of Q2 2024, Daniel Sundheim held 45 positions worth $5.93B, down 9.8% from $6.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Daniel Sundheim withdrew a net $679M in Q2 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was Vivmark Residential, an estimated $437M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Daniel Sundheim opened a new position in XPO worth $272M.
- Daniel Sundheim's largest Q2 2024 buy was XPO: 2,558,000 shares worth $272M.
- Daniel Sundheim added most to Lennar Class A in Q2 2024, an estimated $308M increase.
- Daniel Sundheim's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $141M.
- Daniel Sundheim fully exited Vivmark Residential in Q2 2024, selling an estimated $437M.
- Daniel Sundheim's ten largest holdings make up 62% of its $5.93B portfolio in Q2 2024.
- Daniel Sundheim opened 11 new positions and closed 10 in Q2 2024.
- Daniel Sundheim's portfolio value fell 9.8% quarter-over-quarter to $5.93B.
Based on D1 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.