DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$52.1M
4
SHOP icon
Shopify
SHOP
+$43.1M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$42.2M

Top Sells

1
+$310M
2
+$245M
3
+$130M
4
NWSA icon
News Corp Class A
NWSA
+$127M
5
GTN icon
Gray Television
GTN
+$45.8M

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 Change
in Stake 		Capital Flow
1
$410M 12.28%
9,423,665
-576,335
2
$330M 9.87%
1,850,000
-1,671,505
3
$296M 8.84%
850,000
4
$282M 8.43%
2,500,000
5
$271M 8.11%
1,000,000
-150,000
6
$258M 7.71%
1,250,000
+250,000
7
$223M 6.68%
1,800,000
+300,000
8
$219M 6.56%
1,500,000
+350,000
9
$200M 5.97%
3,500,000
+500,000
10
$181M 5.41%
1,500,000
11
$155M 4.65%
700,000
+200,000
12
$152M 4.54%
4,206,049
13
$138M 4.12%
1,475,000
+435,800
14
$103M 3.09%
+600,000
15
$60.1M 1.8%
+4,250,000
16
$35M 1.05%
1,497,237
-2,110,696
17
$30.6M 0.91%
+1,500,000
18
– –
-2,500,000
19
– –
-1,189,500
20
– –
-3,000,000
21
– –
-5,000,000