DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-7.45%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.16B
AUM Growth
+$2.16B
(-29%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-32.34%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
16
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Ferrari
RACE
|
$259M |
| 2 |
Hilton Worldwide
HLT
|
$198M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$116M |
| 4 |
Shopify
SHOP
|
$110M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $411M | 18.98% | 8,500,000 | – | – |
|
2
Comcast
CMCSA
$125B
| $327M | 15.13% | 6,500,000 +3,000,000 | +86% | +$151M |
|
3
RH
RH
$4.23B
| $295M | 13.63% | 550,000 +150,000 | +38% | +$80.4M |
|
4
Guidewire Software
GWRE
$18.3B
| $284M | 13.12% | 2,500,000 | – | – |
|
|
5
Shopify
SHOP
$184B
| $200M | 9.23% | 145,000 -80,000 | -36% | -$110M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $168M | 7.78% | 500,000 -300,000 | -38% | -$101M |
|
|
7
Ferrari
RACE
$85B
| $129M | 5.98% | 500,000 -1,000,000 | -67% | -$259M |
|
8
Warner Music
WMG
$17.4B
| $129M | 5.95% | 2,981,049 -1,225,000 | -29% | -$52.9M |
|
|
CMRC
9
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $106M | 4.91% | 3,000,000 +750,000 | +33% | +$26.5M |
|
10
Peloton Interactive
PTON
$3.1B
| $64.4M | 2.98% | 1,800,000 | – | – |
|
11
NovoCure
NVCR
$1.38B
| $19.4M | 0.9% | 258,937 -441,063 | -63% | -$33.1M |
|
12
Gray Television
GTN
$626M
| $18.5M | 0.85% | 915,863 -64,929 | -7% | -$1.31M |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.2M | 0.56% | +2,447,220 | New | +$12.2M |
|
14
Amazon
AMZN
$2.44T
| – | – | -30,000 | Closed | -$98.6M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| – | – | -1,500,000 | Closed | -$198M |
|
|
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -1,426,584 | Closed | -$116M |
|