DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.08%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.34B
AUM Growth
+$3.34B
(-6.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
21
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$60.1M |
| 3 |
Ferrari
RACE
|
$51.5M |
| 4 |
Shopify
SHOP
|
$51.1M |
| 5 |
NovoCure
NVCR
|
$44.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 2 |
DoorDash
DASH
|
$298M |
| 3 |
Netflix
NFLX
|
$130M |
| 4 |
News Corp Class A
NWSA
|
$127M |
| 5 |
Gray Television
GTN
|
$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.76% |
| 2 | Communication Services | 32.68% |
| 3 | Technology | 24.01% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $410M | 11.67% | 9,423,665 -576,335 | -6% | -$25.1M |
|
|
2
DoorDash
DASH
$105B
| $330M | 9.38% | 1,850,000 -1,671,505 | -47% | -$298M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $296M | 8.41% | 850,000 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $282M | 8.01% | 2,500,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $271M | 7.7% | 1,000,000 -150,000 | -13% | -$40.6M |
|
|
6
Ferrari
RACE
$85B
| $258M | 7.33% | 1,250,000 +250,000 | +25% | +$51.5M |
|
7
Peloton Interactive
PTON
$3.1B
| $223M | 6.35% | 1,800,000 +300,000 | +20% | +$37.2M |
|
|
8
Shopify
SHOP
$184B
| $219M | 6.23% | 150,000 +35,000 | +30% | +$51.1M |
|
9
Comcast
CMCSA
$125B
| $200M | 5.68% | 3,500,000 +500,000 | +17% | +$28.5M |
|
10
Hilton Worldwide
HLT
$64.9B
| $181M | 5.15% | 1,500,000 | – | – |
|
|
11
NovoCure
NVCR
$1.38B
| $155M | 4.42% | 700,000 +200,000 | +40% | +$44.4M |
|
12
Warner Music
WMG
$17.4B
| $152M | 4.31% | 4,206,049 | – | – |
|
|
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $138M | 3.91% | 1,475,000 +435,800 | +42% | +$40.7M |
|
|
14
Amazon
AMZN
$2.44T
| $103M | 2.94% | +30,000 | New | +$103M |
|
|
DIDI
15
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 |
|
|
16
Gray Television
GTN
$626M
| $35M | 1% | 1,497,237 -2,110,696 | -59% | -$49.4M |
|
17
Full Truck Alliance
YMM
$13.6B
| $30.6M | 0.87% | +1,500,000 | New | +$30.6M |
|
18
Driven Brands
DRVN
$3.03B
| – | – | -1,189,500 | Closed | -$30.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -150,000 | Closed | -$310M |
|
|
20
Netflix
NFLX
$513B
| – | – | -250,000 | Closed | -$130M |
|
|
21
News Corp Class A
NWSA
$16.6B
| – | – | -5,000,000 | Closed | -$127M |
|