DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+17.39%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.54B
AUM Growth
+$3.54B
(+80%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$667M |
| 2 |
Meta Platforms (Facebook)
META
|
$198M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Guidewire Software
GWRE
|
$129M |
| 5 |
New York Times
NYT
|
$51.8M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$121M |
| 2 |
NovoCure
NVCR
|
$99.5M |
| 3 |
Uber
UBER
|
$63.8M |
| 4 |
Gray Television
GTN
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 43.53% |
| 2 | Communication Services | 39.23% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $667M | 18.82% | +4,671,505 | New | +$667M |
|
|
2
New York Times
NYT
$9.74B
| $518M | 14.61% | 10,000,000 +1,000,000 | +11% | +$51.8M |
|
3
Ferrari
RACE
$85B
| $316M | 8.91% | 1,375,000 +175,000 | +15% | +$40.2M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $290M | 8.18% | 2,250,000 +1,000,000 | +80% | +$129M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 6.92% | 140,000 +90,000 | +180% | +$158M |
|
6
Hilton Worldwide
HLT
$64.9B
| $223M | 6.28% | 2,000,000 | – | – |
|
7
Warner Music
WMG
$17.4B
| $209M | 5.91% | 5,512,238 +647,968 | +13% | +$24.6M |
|
8
Booking.com
BKNG
$181B
| $200M | 5.66% | 90,000 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $198M | 5.59% | +725,000 | New | +$198M |
|
|
10
Uber
UBER
$196B
| $191M | 5.4% | 3,750,000 -1,250,000 | -25% | -$63.8M |
|
11
Netflix
NFLX
$513B
| $146M | 4.12% | 270,000 | – | – |
|
|
12
Peloton Interactive
PTON
$3.1B
| $137M | 3.85% | 900,000 -800,000 | -47% | -$121M |
|
|
13
NovoCure
NVCR
$1.38B
| $130M | 3.66% | 750,000 -575,000 | -43% | -$99.5M |
|
|
14
Gray Television
GTN
$626M
| $73.5M | 2.07% | 4,107,933 -84,137 | -2% | -$1.51M |
|