DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.5B
AUM Growth
+$1.5B
(-23%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.34M |
Top Sells
| 1 |
Five Below
FIVE
|
$172M |
| 2 |
Ferrari
RACE
|
$107M |
| 3 |
New York Times
NYT
|
$106M |
| 4 |
Warner Music
WMG
|
$104M |
| 5 |
RH
RH
|
$93.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.57% |
| 2 | Communication Services | 37.51% |
| 3 | Technology | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $342M | 22.77% | 9,765,929 -1,234,071 | -11% | -$43.2M |
|
|
2
New York Times
NYT
$9.74B
| $170M | 11.31% | 5,224,765 -3,275,235 | -39% | -$106M |
|
|
3
Ferrari
RACE
$85B
| $161M | 10.71% | 750,000 -500,000 | -40% | -$107M |
|
|
4
RH
RH
$4.23B
| $160M | 10.69% | 600,000 -350,000 | -37% | -$93.5M |
|
5
Guidewire Software
GWRE
$18.3B
| $156M | 10.43% | 2,500,000 | – | – |
|
6
Hilton Worldwide
HLT
$64.9B
| $126M | 8.43% | 1,000,000 | – | – |
|
7
DoorDash
DASH
$105B
| $122M | 8.14% | 2,500,000 | – | – |
|
|
8
Five Below
FIVE
$8B
| $79.6M | 5.31% | 450,000 -975,000 | -68% | -$172M |
|
9
Peloton Interactive
PTON
$3.1B
| $79.4M | 5.29% | 10,000,000 | – | – |
|
|
CMRC
10
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $52.4M | 3.5% | 6,000,000 +496,915 | +9% | +$4.34M |
|
11
Gray Television
GTN
$626M
| $51.4M | 3.42% | 4,589,563 | – | – |
|
|
12
Warner Music
WMG
$17.4B
| – | – | -4,500,000 | Closed | -$104M |
|