DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.32%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.58B
AUM Growth
+$3.58B
(+1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
20
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$271M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
Shopify
SHOP
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$127M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$111M |
Top Sells
| 1 |
Booking.com
BKNG
|
$200M |
| 2 |
Uber
UBER
|
$191M |
| 3 |
DoorDash
DASH
|
$151M |
| 4 |
Ferrari
RACE
|
$78.5M |
| 5 |
Hilton Worldwide
HLT
|
$60.5M |
Sector Composition
| 1 | Communication Services | 47.44% |
| 2 | Consumer Discretionary | 29.38% |
| 3 | Technology | 18.23% |
| 4 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $506M | 14.15% | 10,000,000 | – | – |
|
|
2
DoorDash
DASH
$105B
| $462M | 12.9% | 3,521,505 -1,150,000 | -25% | -$151M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 8.67% | 150,000 +10,000 | +7% | +$20.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $271M | 7.58% | +1,150,000 | New | +$271M |
|
5
Guidewire Software
GWRE
$18.3B
| $254M | 7.1% | 2,500,000 +250,000 | +11% | +$25.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $250M | 7% | 850,000 +125,000 | +17% | +$36.8M |
|
|
7
Ferrari
RACE
$85B
| $209M | 5.85% | 1,000,000 -375,000 | -27% | -$78.5M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $181M | 5.07% | 1,500,000 -500,000 | -25% | -$60.5M |
|
9
Peloton Interactive
PTON
$3.1B
| $169M | 4.71% | 1,500,000 +600,000 | +67% | +$67.5M |
|
|
10
Comcast
CMCSA
$125B
| $162M | 4.54% | +3,000,000 | New | +$162M |
|
11
Warner Music
WMG
$17.4B
| $144M | 4.03% | 4,206,049 -1,306,189 | -24% | -$44.8M |
|
12
Netflix
NFLX
$513B
| $130M | 3.64% | 250,000 -20,000 | -7% | -$10.4M |
|
|
13
Shopify
SHOP
$184B
| $127M | 3.56% | +115,000 | New | +$127M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $127M | 3.55% | +5,000,000 | New | +$127M |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $111M | 3.11% | +1,039,200 | New | +$111M |
|
16
Gray Television
GTN
$626M
| $66.4M | 1.86% | 3,607,933 -500,000 | -12% | -$9.2M |
|
17
NovoCure
NVCR
$1.38B
| $66.1M | 1.85% | 500,000 -250,000 | -33% | -$33M |
|
18
Driven Brands
DRVN
$3.03B
| $30.2M | 0.84% | +1,189,500 | New | +$30.2M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -90,000 | Closed | -$200M |
|
|
20
Uber
UBER
$196B
| – | – | -3,750,000 | Closed | -$191M |
|