DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+27.29%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.69B
AUM Growth
+$1.69B
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
17
New
4
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Guidewire Software
GWRE
|
$105M |
| 3 |
Warner Music
WMG
|
$103M |
| 4 |
Hilton Worldwide
HLT
|
$73.5M |
| 5 |
NovoCure
NVCR
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$262M |
| 2 |
Meta Platforms (Facebook)
META
|
$250M |
| 3 |
New York Times
NYT
|
$168M |
| 4 |
Autodesk
ADSK
|
$156M |
| 5 |
Netflix
NFLX
|
$109M |
Sector Composition
| 1 | Communication Services | 45.61% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.93% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $378M | 22.42% | 9,000,000 -4,000,000 | -31% | -$168M |
|
2
Ferrari
RACE
$85B
| $171M | 10.14% | 1,000,000 -300,000 | -23% | -$51.3M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $168M | 9.93% | 7,000,000 -1,261,869 | -15% | -$30.2M |
|
4
Uber
UBER
$196B
| $155M | 9.21% | 5,000,000 -1,750,000 | -26% | -$54.4M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $144M | 8.56% | +2,500,000 | New | +$144M |
|
|
6
Netflix
NFLX
$513B
| $141M | 8.36% | 310,000 -240,000 | -44% | -$109M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $105M | 6.22% | +945,896 | New | +$105M |
|
|
8
Warner Music
WMG
$17.4B
| $103M | 6.12% | +3,500,000 | New | +$103M |
|
|
9
NovoCure
NVCR
$1.38B
| $101M | 5.98% | 1,700,000 +350,000 | +26% | +$20.8M |
|
10
Gray Television
GTN
$626M
| $76.2M | 4.52% | 5,465,164 -2,534,836 | -32% | -$35.4M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $73.5M | 4.35% | +1,000,000 | New | +$73.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 4.19% | 50,000 | – | – |
|
|
13
Autodesk
ADSK
$67.3B
| – | – | -1,000,000 | Closed | -$156M |
|
14
Bank of America
BAC
$376B
| – | – | -125,000 | Closed | -$2.65M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,500,000 | Closed | -$250M |
|
16
Shake Shack
SHAK
$4.27B
| – | – | -500,000 | Closed | -$18.9M |
|
|
17
Tesla
TSLA
$1.08T
| – | – | -500,000 | Closed | -$262M |
|