DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+23.39%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.49B
AUM Growth
+$1.49B
(-0.93%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
13
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
Top Sells
| 1 |
Ferrari
RACE
|
$135M |
| 2 |
Comcast
CMCSA
|
$105M |
| 3 |
Five Below
FIVE
|
$79.6M |
| 4 |
DoorDash
DASH
|
$79.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $265M | 17.86% | 7,000,000 -2,765,929 | -28% | -$105M |
|
2
Guidewire Software
GWRE
$18.3B
| $205M | 13.81% | 2,500,000 | – | – |
|
3
New York Times
NYT
$9.74B
| $194M | 13.08% | 5,000,000 -224,765 | -4% | -$8.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $180M | 12.13% | +850,000 | New | +$180M |
|
5
Hilton Worldwide
HLT
$64.9B
| $141M | 9.48% | 1,000,000 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 8.73% | +1,250,000 | New | +$130M |
|
7
RH
RH
$4.23B
| $122M | 8.2% | 500,000 -100,000 | -17% | -$24.4M |
|
|
8
DoorDash
DASH
$105B
| $79.5M | 5.35% | 1,250,000 -1,250,000 | -50% | -$79.5M |
|
|
9
Ferrari
RACE
$85B
| $67.7M | 4.56% | 250,000 -500,000 | -67% | -$135M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $56.7M | 3.82% | 5,000,000 -5,000,000 | -50% | -$56.7M |
|
11
Gray Television
GTN
$626M
| $40M | 2.69% | 4,589,563 | – | – |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.44M | 0.3% | 496,915 -5,503,085 | -92% | -$49.2M |
|
|
13
Five Below
FIVE
$8B
| – | – | -450,000 | Closed | -$79.6M |
|