DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-10.66%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.12B
AUM Growth
+$2.12B
(-28%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
15
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$262M |
| 2 |
Spirit AeroSystems
SPR
|
$90M |
| 3 |
New York Times
NYT
|
$30.7M |
| 4 |
Uber
UBER
|
$20.9M |
| 5 |
Shake Shack
SHAK
|
$18.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$135M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$98.4M |
| 5 |
Boeing
BA
|
$83.9M |
Sector Composition
| 1 | Communication Services | 47.28% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Technology | 16.29% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $399M | 18.88% | 13,000,000 +1,000,000 | +8% | +$30.7M |
|
|
2
Tesla
TSLA
$1.08T
| $262M | 12.39% | +500,000 | New | +$262M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $250M | 11.83% | 1,500,000 | – | – |
|
|
4
Netflix
NFLX
$513B
| $207M | 9.76% | 550,000 -350,000 | -39% | -$131M |
|
5
Ferrari
RACE
$85B
| $198M | 9.38% | 1,300,000 -300,000 | -19% | -$45.8M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $198M | 9.35% | 8,261,869 +3,761,869 | +84% | +$90M |
|
|
7
Uber
UBER
$196B
| $188M | 8.91% | 6,750,000 +750,000 | +13% | +$20.9M |
|
8
Autodesk
ADSK
$67.3B
| $156M | 7.38% | 1,000,000 -525,000 | -34% | -$82M |
|
9
NovoCure
NVCR
$1.38B
| $90.9M | 4.3% | 1,350,000 | – | – |
|
10
Gray Television
GTN
$626M
| $85.9M | 4.06% | 8,000,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 2.75% | 50,000 -100,000 | -67% | -$116M |
|
|
12
Shake Shack
SHAK
$4.27B
| $18.9M | 0.89% | +500,000 | New | +$18.9M |
|
|
13
Bank of America
BAC
$376B
| $2.65M | 0.13% | 125,000 -6,375,000 | -98% | -$135M |
|
|
14
Boeing
BA
$177B
| – | – | -257,500 | Closed | -$83.9M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -2,500,000 | Closed | -$98.4M |
|