DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.74%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.93B
AUM Growth
+$2.93B
(+8.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
14
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
New York Times
NYT
|
$48.3M |
| 5 |
NovoCure
NVCR
|
$29.5M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.2M |
| 3 |
Bank of America
BAC
|
$70.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$36M |
| 5 |
Autodesk
ADSK
|
$27.5M |
Sector Composition
| 1 | Communication Services | 46.27% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $386M | 13.16% | 12,000,000 +1,500,000 | +14% | +$48.3M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $328M | 11.18% | 4,500,000 -1,450,540 | -24% | -$106M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $308M | 10.5% | 1,500,000 +300,000 | +25% | +$61.6M |
|
|
4
Netflix
NFLX
$513B
| $291M | 9.93% | 900,000 +150,000 | +20% | +$48.5M |
|
|
5
Autodesk
ADSK
$67.3B
| $280M | 9.54% | 1,525,000 -150,000 | -9% | -$27.5M |
|
6
Ferrari
RACE
$85B
| $265M | 9.03% | 1,600,000 | – | – |
|
|
7
Bank of America
BAC
$376B
| $229M | 7.8% | 6,500,000 -2,000,000 | -24% | -$70.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 6.84% | 150,000 -60,000 | -29% | -$80.2M |
|
|
9
Uber
UBER
$196B
| $178M | 6.08% | 6,000,000 +3,457,051 | +136% | +$103M |
|
10
Gray Television
GTN
$626M
| $172M | 5.85% | 8,000,000 -1,000,000 | -11% | -$21.4M |
|
|
11
NovoCure
NVCR
$1.38B
| $114M | 3.88% | 1,350,000 +350,000 | +35% | +$29.5M |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $98.4M | 3.35% | 2,500,000 | – | – |
|
13
Boeing
BA
$177B
| $83.9M | 2.86% | 257,500 -42,500 | -14% | -$13.8M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,850,000 | Closed | -$36M |
|