DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.3%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.04B
AUM Growth
+$3.04B
(-9.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
19
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
RH
RH
|
$267M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$114M |
| 3 |
Shopify
SHOP
|
$102M |
| 4 |
Ferrari
RACE
|
$52.3M |
Top Sells
| 1 |
DoorDash
DASH
|
$330M |
| 2 |
Microsoft
MSFT
|
$271M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$60.1M |
| 4 |
New York Times
NYT
|
$45.5M |
| 5 |
Full Truck Alliance
YMM
|
$30.6M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Consumer Discretionary | 34.06% |
| 3 | Technology | 23.6% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $419M | 13.8% | 8,500,000 -923,665 | -10% | -$45.5M |
|
|
2
Ferrari
RACE
$85B
| $314M | 10.33% | 1,500,000 +250,000 | +20% | +$52.3M |
|
|
3
Shopify
SHOP
$184B
| $305M | 10.05% | 225,000 +75,000 | +50% | +$102M |
|
4
Guidewire Software
GWRE
$18.3B
| $297M | 9.79% | 2,500,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $272M | 8.95% | 800,000 -50,000 | -6% | -$17M |
|
|
6
RH
RH
$4.23B
| $267M | 8.79% | +400,000 | New | +$267M |
|
7
Hilton Worldwide
HLT
$64.9B
| $198M | 6.53% | 1,500,000 | – | – |
|
8
Comcast
CMCSA
$125B
| $196M | 6.45% | 3,500,000 | – | – |
|
9
Warner Music
WMG
$17.4B
| $180M | 5.92% | 4,206,049 | – | – |
|
10
Peloton Interactive
PTON
$3.1B
| $157M | 5.16% | 1,800,000 | – | – |
|
|
NARI
11
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $116M | 3.81% | 1,426,584 -48,416 | -3% | -$3.93M |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $114M | 3.75% | +2,250,000 | New | +$114M |
|
13
Amazon
AMZN
$2.44T
| $98.6M | 3.25% | 30,000 | – | – |
|
14
NovoCure
NVCR
$1.38B
| $81.3M | 2.68% | 700,000 | – | – |
|
15
Gray Television
GTN
$626M
| $22.4M | 0.74% | 980,792 -516,445 | -34% | -$11.8M |
|
|
16
DoorDash
DASH
$105B
| – | – | -1,850,000 | Closed | -$330M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -1,000,000 | Closed | -$271M |
|
|
18
Full Truck Alliance
YMM
$13.6B
| – | – | -1,500,000 | Closed | -$30.6M |
|
|
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -4,250,000 | Closed | -$60.1M |
|