DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$130M

Top Sells

1
+$135M
2
+$105M
3
+$79.6M
4
DASH icon
DoorDash
DASH
+$79.5M
5
PTON icon
Peloton Interactive
PTON
+$56.7M

Sector Composition

1 Communication Services 54.49%
2 Consumer Discretionary 31.4%
3 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 17.86%
7,000,000
-2,765,929
2
$205M 13.81%
2,500,000
3
$194M 13.08%
5,000,000
-224,765
4
$180M 12.13%
+850,000
5
$141M 9.48%
1,000,000
6
$130M 8.73%
+1,250,000
7
$122M 8.2%
500,000
-100,000
8
$79.5M 5.35%
1,250,000
-1,250,000
9
$67.7M 4.56%
250,000
-500,000
10
$56.7M 3.82%
5,000,000
-5,000,000
11
$40M 2.69%
4,589,563
12
$4.44M 0.3%
496,915
-5,503,085
13
– –
-450,000