We are live on ! Find out more
DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$3.52B
AUM Growth
-$62.4M
Cap. Flow
-$367M
Cap. Flow %
-10.43%
Top 10 Hldgs %
75.91%
Holding
22
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$99.7M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$60.1M
3
RACE icon
Ferrari
RACE
+$52.1M
4
SHOP icon
Shopify
SHOP
+$43.1M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$42.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
2
DASH icon
DoorDash
DASH
+$245M
3
NFLX icon
Netflix
NFLX
+$130M
4
NWSA icon
News Corp Class A
NWSA
+$127M
5
GTN icon
Gray Television
GTN
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Communication Services 31.06%
3 Technology 22.82%
4 Healthcare 8.33%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.3B
$410M 11.67%
9,423,665
-576,335
-6% -$25.7M
DASH icon
2
DoorDash
DASH
$86.1B
$330M 9.38%
1,850,000
-1,671,505
-47% -$245M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$296M 8.41%
850,000
– –
GWRE icon
4
Guidewire Software
GWRE
$12.8B
$282M 8.01%
2,500,000
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$271M 7.7%
1,000,000
-150,000
-13% -$38.1M
RACE icon
6
Ferrari
RACE
$69.9B
$258M 7.33%
1,250,000
+250,000
+25% +$52.1M
PTON icon
7
Peloton Interactive
PTON
$2.76B
$223M 6.35%
1,800,000
+300,000
+20% +$31.9M
SHOP icon
8
Shopify
SHOP
$159B
$219M 6.23%
1,500,000
+350,000
+30% +$43.1M
CMCSA icon
9
Comcast
CMCSA
$84B
$200M 5.68%
3,500,000
+500,000
+17% +$28M
HLT icon
10
Hilton Worldwide
HLT
$72.5B
$181M 5.15%
1,500,000
– –
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.37T
$174M 4.94%
+500,000
New +$160M
NVCR icon
12
NovoCure
NVCR
$1.77B
$155M 4.42%
700,000
+200,000
+40% +$38.9M
WMG icon
13
Warner Music
WMG
$14.4B
$152M 4.31%
4,206,049
– –
NARI
14
DELISTED
Inari Medical, Inc. Common Stock
NARI
$138M 3.91%
1,475,000
+435,800
+42% +$42.2M
AMZN icon
15
Amazon
AMZN
$2.53T
$103M 2.94%
+600,000
New +$99.7M
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$60.1M 1.71%
+4,250,000
New +$60.1M
GTN icon
17
Gray Television
GTN
$417M
$35M 1%
1,497,237
-2,110,696
-59% -$45.8M
YMM icon
18
Full Truck Alliance
YMM
$9.92B
$30.6M 0.87%
+1,500,000
New +$29.5M
DRVN icon
19
Driven Brands
DRVN
$2.37B
– –
-1,189,500
Closed -$30.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,000,000
Closed -$310M
NFLX icon
21
Netflix
NFLX
$305B
– –
-2,500,000
Closed -$130M
NWSA icon
22
News Corp Class A
NWSA
$15.2B
– –
-5,000,000
Closed -$127M

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Darsana Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Darsana Capital Partners held 22 positions worth $3.52B, down 1.7% from $3.58B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Darsana Capital Partners withdrew a net $367M in Q2 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Darsana Capital Partners opened a new position in Amazon worth $103M.

  • Darsana Capital Partners's largest Q2 2021 buy was Amazon: 600,000 shares worth $103M.
  • Darsana Capital Partners added most to Ferrari in Q2 2021, an estimated $52.1M increase.
  • Darsana Capital Partners's biggest Q2 2021 reduction was DoorDash, cutting an estimated $245M.
  • Darsana Capital Partners fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $310M.
  • Darsana Capital Partners's ten largest holdings make up 76% of its $3.52B portfolio in Q2 2021.
  • Darsana Capital Partners opened 4 new positions and closed 4 in Q2 2021.
  • Darsana Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $3.52B.

Based on Darsana Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.