We are live on
!
Find out more
DCP
Darsana Capital Partners Portfolio holdings
AUM
$4.7B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.41%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$1.97B
AUM Growth
-$192M
(-8.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
16
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$167M |
| 2 |
DoorDash
DASH
|
+$135M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$107M |
| 4 |
RH
RH
|
+$80M |
| 5 |
Hilton Worldwide
HLT
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$200M |
| 2 |
Meta Platforms (Facebook)
META
|
+$168M |
| 3 |
Peloton Interactive
PTON
|
+$64.4M |
| 4 |
Comcast
CMCSA
|
+$48.2M |
| 5 |
NovoCure
NVCR
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.7% |
| 2 | Consumer Discretionary | 37.52% |
| 3 | Technology | 19.78% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$12.6B
| $390M | 19.77% |
8,500,000
| – | – |
|
|
2
Ferrari
RACE
$67.8B
| $273M | 13.83% |
1,250,000
+750,000
| +150% | +$167M |
|
|
3
Comcast
CMCSA
$87.3B
| $258M | 13.06% |
5,500,000
-1,000,000
| -15% | -$48.2M |
|
|
4
RH
RH
$3.33B
| $245M | 12.41% |
750,000
+200,000
| +36% | +$80M |
|
5
Guidewire Software
GWRE
$13.9B
| $237M | 12% |
2,500,000
| – | – |
|
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$272M
| $153M | 7.78% |
7,000,000
+4,000,000
| +133% | +$107M |
|
|
7
DoorDash
DASH
$84.3B
| $146M | 7.43% |
+1,250,000
| New | +$135M |
|
8
Warner Music
WMG
$15.2B
| $132M | 6.72% |
3,500,000
+518,951
| +17% | +$19.7M |
|
|
9
Hilton Worldwide
HLT
$72.4B
| $75.9M | 3.85% |
+500,000
| New | +$73.7M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $41.9M | 2.13% |
+300,000
| New | +$40.8M |
|
11
Gray Television
GTN
$437M
| $20.2M | 1.03% |
915,863
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-500,000
| Closed | -$168M |
|
|
13
NovoCure
NVCR
$1.76B
| – | – |
-258,937
| Closed | -$19.4M |
|
|
14
Peloton Interactive
PTON
$2.85B
| – | – |
-1,800,000
| Closed | -$64.4M |
|
|
15
Shopify
SHOP
$168B
| – | – |
-1,450,000
| Closed | -$200M |
|
|
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,447,220
| Closed | -$12.2M |
|
Similar funds
CCWM
AA
GCM
GCL
EI
KCM
SCB
MA
Darsana Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Darsana Capital Partners held 16 positions worth $1.97B, down 8.9% from $2.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Darsana Capital Partners deployed $112M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was DoorDash: 1,250,000 shares worth $146M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $48.2M trimmed.
- Darsana Capital Partners's largest Q1 2022 buy was DoorDash: 1,250,000 shares worth $146M.
- Darsana Capital Partners added most to Ferrari in Q1 2022, an estimated $167M increase.
- Darsana Capital Partners's biggest Q1 2022 reduction was Comcast, cutting an estimated $48.2M.
- Darsana Capital Partners fully exited Shopify in Q1 2022, selling an estimated $200M.
- Darsana Capital Partners's ten largest holdings make up 99% of its $1.97B portfolio in Q1 2022.
- Darsana Capital Partners opened 3 new positions and closed 5 in Q1 2022.
- Darsana Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $1.97B.
Based on Darsana Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.