$3.54 Billion is the total value of Darsana Capital Partners LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $666,857,000 | – | 4,671,505 | +100.0% | 18.82% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $517,700,000 | +34.4% | 10,000,000 | +11.1% | 14.61% | -25.4% |
| RACE | Buy | FERRARI N V | $315,590,000 | +42.9% | 1,375,000 | +14.6% | 8.91% | -20.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $289,643,000 | +122.2% | 2,250,000 | +80.0% | 8.18% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $245,263,000 | +233.8% | 140,000 | +180.0% | 6.92% | +85.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $222,520,000 | +30.4% | 2,000,000 | 0.0% | 6.28% | -27.6% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $209,410,000 | +49.8% | 5,512,238 | +13.3% | 5.91% | -16.9% |
| BKNG | BOOKING HOLDINGS INC | $200,454,000 | +30.2% | 90,000 | 0.0% | 5.66% | -27.8% | |
| FB | New | FACEBOOK INCcl a | $198,041,000 | – | 725,000 | +100.0% | 5.59% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $191,250,000 | +4.9% | 3,750,000 | -25.0% | 5.40% | -41.8% |
| NFLX | NETFLIX INC | $145,997,000 | +8.1% | 270,000 | 0.0% | 4.12% | -40.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $136,548,000 | -19.1% | 900,000 | -47.1% | 3.86% | -55.1% |
| NVCR | Sell | NOVOCURE LTD | $129,780,000 | -12.0% | 750,000 | -43.4% | 3.66% | -51.2% |
| GTN | Sell | GRAY TELEVISION INC | $73,491,000 | +27.3% | 4,107,933 | -2.0% | 2.08% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK TIMES CO | 26 | Q3 2023 | 22.4% |
| GRAY TELEVISION INC | 26 | Q3 2023 | 6.4% |
| SPIRIT AEROSYSTEMS HLDGS INC | 23 | Q2 2020 | 20.6% |
| FERRARI N V | 23 | Q1 2023 | 13.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 18.5% |
| ALPHABET INC | 18 | Q1 2022 | 11.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 14.9% |
| COMCAST CORP NEW | 15 | Q3 2023 | 22.8% |
| GUIDEWIRE SOFTWARE INC | 14 | Q3 2023 | 13.8% |
| AUTODESK INC | 14 | Q1 2020 | 10.6% |
View Darsana Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEW YORK TIMES CO | February 14, 2023 | 5,224,765 | 3.2% |
| Warner Music Group Corp. | February 14, 2022 | 2,981,049 | 2.2% |
| Luckin Coffee Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Spirit AeroSystems Holdings, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Social Capital Hedosophia Holdings Corp.Sold out | February 14, 2019 | 0 | 0.0% |
View Darsana Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Darsana Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.