Manager × security

D1 Capital Partners L.P. CART holdings history

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MAPLEBEAR INC · CUSIP 565394103 · CIK 1747057

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, D1 Capital Partners L.P. reported 22.56M CART (shares), valued at $1.07B, or 3.07% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.07%
Shares
22.56M
22,564,435
Reported value
$1.07B
USD

Shares increased 0.03%; reported value increased 26.44%, and weight changed -4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.07%22,564,435SEC filing ↗Filed Aug 14, 2026
Q1 20267.52%22,558,255SEC filing ↗Filed May 15, 2026
Q4 20259.48%22,558,255SEC filing ↗Filed Feb 17, 2026
Q3 20259.52%22,558,255SEC filing ↗Filed Nov 14, 2025
Q2 202514.17%22,558,255SEC filing ↗Filed Aug 14, 2025
Q1 202513.78%22,551,414SEC filing ↗Filed May 15, 2025
Q4 202415.52%22,551,414SEC filing ↗Filed Feb 14, 2025
Q3 202417.75%22,551,414SEC filing ↗Filed Nov 14, 2024
Q2 202415.67%28,911,022SEC filing ↗Filed Aug 14, 2024
Q1 202416.40%28,911,022SEC filing ↗Filed May 15, 2024
Q4 202311.92%28,908,951SEC filing ↗Filed Feb 14, 2024
Q3 202312.36%28,906,880SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.36%28,906,880$858.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202311.92%28,908,951$678.49MShares increased 0.01%; reported value decreased 20.94%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202416.40%28,911,022$1.08BShares increased 0.01%; reported value increased 58.90%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202415.67%28,911,022$929.20MShares unchanged; reported value decreased 13.81%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202417.75%22,551,414$918.74MShares decreased 22.00%; reported value decreased 1.13%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202415.52%22,551,414$934.08MShares unchanged; reported value increased 1.67%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202513.78%22,551,414$899.58MShares unchanged; reported value decreased 3.69%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202514.17%22,558,255$1.02BShares increased 0.03%; reported value increased 13.45%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20259.52%22,558,255$829.24MShares unchanged; reported value decreased 18.74%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.48%22,558,255$1.01BShares unchanged; reported value increased 22.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20267.52%22,558,255$845.03MShares unchanged; reported value decreased 16.72%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.07%22,564,435$1.07BShares increased 0.03%; reported value increased 26.44%, and weight changed -4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
D1 Capital Partners L.P. · MAPLEBEAR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.