DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$90M
3
+$30.7M
4
UBER icon
Uber
UBER
+$20.9M
5
SHAK icon
Shake Shack
SHAK
+$18.9M

Top Sells

1
+$135M
2
+$131M
3
+$116M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$98.4M
5
BA icon
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 Change
in Stake 		Capital Flow
1
$399M 18.88%
13,000,000
+1,000,000
2
$262M 12.39%
+7,500,000
3
$250M 11.83%
1,500,000
4
$207M 9.76%
550,000
-350,000
5
$198M 9.38%
1,300,000
-300,000
6
$198M 9.35%
8,261,869
+3,761,869
7
$188M 8.91%
6,750,000
+750,000
8
$156M 7.38%
1,000,000
-525,000
9
$90.9M 4.3%
1,350,000
10
$85.9M 4.06%
8,000,000
11
$58.1M 2.75%
1,000,000
-2,000,000
12
$18.9M 0.89%
+500,000
13
$2.65M 0.13%
125,000
-6,375,000
14
– –
-257,500
15
– –
-2,500,000