DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$107M
3
+$52.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M

Top Sells

1
+$130M
2
+$122M
3
+$67.7M
4
PTON icon
Peloton Interactive
PTON
+$56.7M
5
DASH icon
DoorDash
DASH
+$44.8M

Sector Composition

1 Communication Services 50.44%
2 Consumer Discretionary 19.27%
3 Financials 14.45%
4 Technology 12.27%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 18.76%
7,000,000
2
$287M 18.51%
1,000,000
+150,000
3
$255M 16.43%
1,750,000
+750,000
4
$224M 14.45%
+4,000,000
5
$197M 12.7%
5,000,000
6
$190M 12.27%
2,500,000
7
$55.4M 3.57%
+225,000
8
$43.9M 2.83%
575,000
-675,000
9
$7.22M 0.47%
915,863
-3,673,700
10
– –
-496,915
11
– –
-1,250,000
12
– –
-5,000,000
13
– –
-500,000
14
– –
-250,000