DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-3.63%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Peloton Interactive
PTON
|
$17.3M |
| 3 |
Gray Television
GTN
|
$6.43M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 50.06% |
| 2 | Communication Services | 37.86% |
| 3 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $323M | 16.57% | 11,000,000 +5,500,000 | +100% | +$161M |
|
2
New York Times
NYT
$9.74B
| $244M | 12.55% | 8,500,000 | – | – |
|
3
RH
RH
$4.23B
| $234M | 12% | 950,000 | – | – |
|
4
Ferrari
RACE
$85B
| $231M | 11.88% | 1,250,000 | – | – |
|
5
Five Below
FIVE
$8B
| $196M | 10.07% | 1,425,000 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $154M | 7.91% | 2,500,000 | – | – |
|
7
DoorDash
DASH
$105B
| $124M | 6.35% | 2,500,000 | – | – |
|
8
Hilton Worldwide
HLT
$64.9B
| $121M | 6.19% | 1,000,000 | – | – |
|
9
Warner Music
WMG
$17.4B
| $104M | 5.36% | 4,500,000 | – | – |
|
|
CMRC
10
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $81.4M | 4.18% | 5,503,085 -1,496,915 | -21% | -$22.2M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $69.3M | 3.56% | 10,000,000 +2,500,000 | +33% | +$17.3M |
|
|
12
Gray Television
GTN
$626M
| $65.7M | 3.38% | 4,589,563 +448,700 | +11% | +$6.43M |
|