$3.58 Billion is the total value of Darsana Capital Partners LP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $506,200,000 | -2.2% | 10,000,000 | 0.0% | 14.14% | -3.2% | |
| DASH | Sell | DOORDASH INCcl a | $461,775,000 | -30.8% | 3,521,505 | -24.6% | 12.90% | -31.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,295,000 | +26.5% | 150,000 | +7.1% | 8.67% | +25.2% |
| MSFT | New | MICROSOFT CORP | $271,136,000 | – | 1,150,000 | +100.0% | 7.58% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $254,075,000 | -12.3% | 2,500,000 | +11.1% | 7.10% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $250,351,000 | +26.4% | 850,000 | +17.2% | 7.00% | +25.2% |
| RACE | Sell | FERRARI N V | $209,280,000 | -33.7% | 1,000,000 | -27.3% | 5.85% | -34.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $181,380,000 | -18.5% | 1,500,000 | -25.0% | 5.07% | -19.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $168,660,000 | +23.5% | 1,500,000 | +66.7% | 4.71% | +22.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $162,330,000 | – | 3,000,000 | +100.0% | 4.54% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $144,394,000 | -31.0% | 4,206,049 | -23.7% | 4.04% | -31.7% |
| NFLX | Sell | NETFLIX INC | $130,415,000 | -10.7% | 250,000 | -7.4% | 3.64% | -11.6% |
| SHOP | New | SHOPIFY INCcl a | $127,248,000 | – | 115,000 | +100.0% | 3.56% | – |
| NWSA | New | NEWS CORP NEWcl a | $127,150,000 | – | 5,000,000 | +100.0% | 3.55% | – |
| NARI | New | INARI MED INC | $111,194,000 | – | 1,039,200 | +100.0% | 3.11% | – |
| GTN | Sell | GRAY TELEVISION INC | $66,386,000 | -9.7% | 3,607,933 | -12.2% | 1.86% | -10.6% |
| NVCR | Sell | NOVOCURE LTD | $66,090,000 | -49.1% | 500,000 | -33.3% | 1.85% | -49.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $30,237,000 | – | 1,189,500 | +100.0% | 0.84% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,750,000 | -100.0% | -5.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90,000 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.