DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-16.41%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.97B
AUM Growth
+$1.97B
(-8.9%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
16
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Ferrari
RACE
|
$164M |
| 2 |
DoorDash
DASH
|
$146M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$87.6M |
| 4 |
Hilton Worldwide
HLT
|
$75.9M |
| 5 |
RH
RH
|
$65.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$200M |
| 2 |
Meta Platforms (Facebook)
META
|
$168M |
| 3 |
Peloton Interactive
PTON
|
$64.4M |
| 4 |
Comcast
CMCSA
|
$46.8M |
| 5 |
NovoCure
NVCR
|
$19.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $390M | 19.77% | 8,500,000 | – | – |
|
|
2
Ferrari
RACE
$85B
| $273M | 13.83% | 1,250,000 +750,000 | +150% | +$164M |
|
|
3
Comcast
CMCSA
$125B
| $258M | 13.06% | 5,500,000 -1,000,000 | -15% | -$46.8M |
|
|
4
RH
RH
$4.23B
| $245M | 12.41% | 750,000 +200,000 | +36% | +$65.2M |
|
5
Guidewire Software
GWRE
$18.3B
| $237M | 12% | 2,500,000 | – | – |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $153M | 7.78% | 7,000,000 +4,000,000 | +133% | +$87.6M |
|
|
7
DoorDash
DASH
$105B
| $146M | 7.43% | +1,250,000 | New | +$146M |
|
8
Warner Music
WMG
$17.4B
| $132M | 6.72% | 3,500,000 +518,951 | +17% | +$19.6M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $75.9M | 3.85% | +500,000 | New | +$75.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 2.13% | +15,000 | New | +$41.9M |
|
11
Gray Television
GTN
$626M
| $20.2M | 1.03% | 915,863 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| – | – | -500,000 | Closed | -$168M |
|
|
13
NovoCure
NVCR
$1.38B
| – | – | -258,937 | Closed | -$19.4M |
|
|
14
Peloton Interactive
PTON
$3.1B
| – | – | -1,800,000 | Closed | -$64.4M |
|
|
15
Shopify
SHOP
$184B
| – | – | -145,000 | 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 |
|