DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$114M
3
+$102M
4
RACE icon
Ferrari
RACE
+$52.3M

Top Sells

1
+$330M
2
+$271M
3
+$60.1M
4
NYT icon
New York Times
NYT
+$45.5M
5
YMM icon
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 Change
in Stake 		Capital Flow
1
$419M 13.8%
8,500,000
-923,665
2
$314M 10.33%
1,500,000
+250,000
3
$305M 10.05%
2,250,000
+750,000
4
$297M 9.79%
2,500,000
5
$272M 8.95%
800,000
-50,000
6
$267M 8.79%
+400,000
7
$198M 6.53%
1,500,000
8
$196M 6.45%
3,500,000
9
$180M 5.92%
4,206,049
10
$157M 5.16%
1,800,000
11
$116M 3.81%
1,426,584
-48,416
12
$114M 3.75%
+2,250,000
13
$98.6M 3.25%
600,000
14
$81.3M 2.68%
700,000
15
$22.4M 0.74%
980,792
-516,445
16
– –
-1,850,000
17
– –
-1,000,000
18
– –
-1,500,000
19
– –
-4,250,000