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
$2.16B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$80.4M
3
+$26.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M

Top Sells

1
+$259M
2
+$198M
3
+$116M
4
SHOP icon
Shopify
SHOP
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Sector Composition

1 Communication Services 48.69%
2 Technology 27.26%
3 Consumer Discretionary 22.59%
4 Healthcare 0.9%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 18.98%
8,500,000
2
$327M 15.13%
6,500,000
+3,000,000
3
$295M 13.63%
550,000
+150,000
4
$284M 13.12%
2,500,000
5
$200M 9.23%
1,450,000
-800,000
6
$168M 7.78%
500,000
-300,000
7
$129M 5.98%
500,000
-1,000,000
8
$129M 5.95%
2,981,049
-1,225,000
9
$106M 4.91%
3,000,000
+750,000
10
$64.4M 2.98%
1,800,000
11
$19.4M 0.9%
258,937
-441,063
12
$18.5M 0.85%
915,863
-64,929
13
$12.2M 0.56%
+2,447,220
14
– –
-1,426,584
15
– –
-600,000
16
– –
-1,500,000