DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-29.99%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
13
New
2
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$162M |
| 2 |
DoorDash
DASH
|
$80.2M |
| 3 |
Peloton Interactive
PTON
|
$68.9M |
| 4 |
Hilton Worldwide
HLT
|
$55.7M |
| 5 |
Gray Television
GTN
|
$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
Sector Composition
| 1 | Consumer Discretionary | 50.27% |
| 2 | Communication Services | 34.07% |
| 3 | Technology | 15.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $237M | 12.77% | 8,500,000 | – | – |
|
2
Ferrari
RACE
$85B
| $229M | 12.35% | 1,250,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $216M | 11.62% | 5,500,000 | – | – |
|
4
RH
RH
$4.23B
| $202M | 10.86% | 950,000 +200,000 | +27% | +$42.5M |
|
5
Guidewire Software
GWRE
$18.3B
| $177M | 9.56% | 2,500,000 | – | – |
|
|
6
Five Below
FIVE
$8B
| $162M | 8.71% | +1,425,000 | New | +$162M |
|
|
7
DoorDash
DASH
$105B
| $160M | 8.64% | 2,500,000 +1,250,000 | +100% | +$80.2M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $113M | 6.11% | 7,000,000 | – | – |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $111M | 6% | 1,000,000 +500,000 | +100% | +$55.7M |
|
10
Warner Music
WMG
$17.4B
| $110M | 5.9% | 4,500,000 +1,000,000 | +29% | +$24.4M |
|
|
11
Gray Television
GTN
$626M
| $69.9M | 3.77% | 4,140,863 +3,225,000 | +352% | +$54.5M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $68.9M | 3.71% | +7,500,000 | New | +$68.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -15,000 | Closed | -$41.9M |
|