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DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$1.5B
AUM Growth
-$448M
Cap. Flow
-$594M
Cap. Flow %
-39.62%
Top 10 Hldgs %
96.58%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$5.38M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$153M
2
NYT icon
New York Times
NYT
+$107M
3
WMG icon
Warner Music
WMG
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
RH icon
RH
RH
+$91.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.57%
2 Communication Services 37.51%
3 Technology 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$342M 22.77%
9,765,929
-1,234,071
-11% -$40.8M
NYT icon
2
New York Times
NYT
$12.6B
$170M 11.31%
5,224,765
-3,275,235
-39% -$107M
RACE icon
3
Ferrari
RACE
$67.8B
$161M 10.71%
750,000
-500,000
-40% -$103M
RH icon
4
RH
RH
$3.33B
$160M 10.69%
600,000
-350,000
-37% -$91.2M
GWRE icon
5
Guidewire Software
GWRE
$13.9B
$156M 10.43%
2,500,000
– –
HLT icon
6
Hilton Worldwide
HLT
$72.4B
$126M 8.43%
1,000,000
– –
DASH icon
7
DoorDash
DASH
$84.3B
$122M 8.14%
2,500,000
– –
FIVE icon
8
Five Below
FIVE
$11.6B
$79.6M 5.31%
450,000
-975,000
-68% -$153M
PTON icon
9
Peloton Interactive
PTON
$2.85B
$79.4M 5.29%
10,000,000
– –
CMRC
10
Commerce.com Inc Series 1
CMRC
$272M
$52.4M 3.5%
6,000,000
+496,915
+9% +$5.38M
GTN icon
11
Gray Television
GTN
$437M
$51.4M 3.42%
4,589,563
– –
WMG icon
12
Warner Music
WMG
$15.2B
– –
-4,500,000
Closed -$104M

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Darsana Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Darsana Capital Partners held 12 positions worth $1.5B, down 23% from $1.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Darsana Capital Partners withdrew a net $594M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Warner Music, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Darsana Capital Partners added an estimated $5.38M to Commerce.com Inc Series 1.

  • Darsana Capital Partners added most to Commerce.com Inc Series 1 in Q4 2022, an estimated $5.38M increase.
  • Darsana Capital Partners's biggest Q4 2022 reduction was Five Below, cutting an estimated $153M.
  • Darsana Capital Partners fully exited Warner Music in Q4 2022, selling an estimated $104M.
  • Darsana Capital Partners's ten largest holdings make up 97% of its $1.5B portfolio in Q4 2022.
  • Darsana Capital Partners opened 0 new positions and closed 1 in Q4 2022.
  • Darsana Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.5B.

Based on Darsana Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.