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DCP
Darsana Capital Partners Portfolio holdings
AUM
$22.3B
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+42.01%
3 Year Est. Return
+144.44%
5 Year Est. Return
+86.3%
10 Year Est. Return
+613.07%
AUM
$3.04B
AUM Growth
-$481M
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
20
New
2
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$275M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$137M |
| 3 |
Shopify
SHOP
|
+$112M |
| 4 |
Ferrari
RACE
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$60.1M |
| 4 |
New York Times
NYT
|
+$43.7M |
| 5 |
Full Truck Alliance
YMM
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.85% |
| 2 | Consumer Discretionary | 34.06% |
| 3 | Technology | 23.6% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$10.7B
| $419M | 13.8% |
8,500,000
-923,665
| -10% | -$43.7M |
|
|
2
Ferrari
RACE
$70.6B
| $314M | 10.33% |
1,500,000
+250,000
| +20% | +$53.7M |
|
|
3
Shopify
SHOP
$163B
| $305M | 10.05% |
2,250,000
+750,000
| +50% | +$112M |
|
4
Guidewire Software
GWRE
$12B
| $297M | 9.79% |
2,500,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $272M | 8.95% |
800,000
-50,000
| -6% | -$18M |
|
|
6
RH
RH
$2.65B
| $267M | 8.79% |
+400,000
| New | +$275M |
|
7
Hilton Worldwide
HLT
$69.2B
| $198M | 6.53% |
1,500,000
| – | – |
|
8
Comcast
CMCSA
$87.2B
| $196M | 6.45% |
3,500,000
| – | – |
|
9
Warner Music
WMG
$14.7B
| $180M | 5.92% |
4,206,049
| – | – |
|
10
Peloton Interactive
PTON
$2.22B
| $157M | 5.16% |
1,800,000
| – | – |
|
|
NARI
11
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $116M | 3.81% |
1,426,584
-48,416
| -3% | -$4.07M |
|
|
CMRC
12
Commerce.com Inc Series 1
CMRC
$207M
| $114M | 3.75% |
+2,250,000
| New | +$137M |
|
13
Amazon
AMZN
$2.72T
| $98.6M | 3.25% |
600,000
| – | – |
|
14
NovoCure
NVCR
$1.89B
| $81.3M | 2.68% |
700,000
| – | – |
|
15
Gray Television
GTN
$488M
| $22.4M | 0.74% |
980,792
-516,445
| -34% | -$11.4M |
|
|
16
DoorDash
DASH
$85.7B
| – | – |
-1,850,000
| Closed | -$330M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-500,000
| Closed | -$174M |
|
|
18
Microsoft
MSFT
$3.65T
| – | – |
-1,000,000
| Closed | -$271M |
|
|
19
Full Truck Alliance
YMM
$8.57B
| – | – |
-1,500,000
| Closed | -$30.6M |
|
|
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-4,250,000
| Closed | -$60.1M |
|
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Darsana Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Darsana Capital Partners held 20 positions worth $3.04B, down 14% from $3.52B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Darsana Capital Partners withdrew a net $190M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was DoorDash, an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Darsana Capital Partners opened a new position in RH worth $267M.
- Darsana Capital Partners's largest Q3 2021 buy was RH: 400,000 shares worth $267M.
- Darsana Capital Partners added most to Shopify in Q3 2021, an estimated $112M increase.
- Darsana Capital Partners's biggest Q3 2021 reduction was New York Times, cutting an estimated $43.7M.
- Darsana Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $330M.
- Darsana Capital Partners's ten largest holdings make up 86% of its $3.04B portfolio in Q3 2021.
- Darsana Capital Partners opened 2 new positions and closed 5 in Q3 2021.
- Darsana Capital Partners's portfolio value fell 14% quarter-over-quarter to $3.04B.
Based on Darsana Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.