$3.52 Billion is the total value of Darsana Capital Partners LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $410,401,000 | -18.9% | 9,423,665 | -5.8% | 11.67% | -17.5% |
| DASH | Sell | DOORDASH INCcl a | $329,911,000 | -28.6% | 1,850,000 | -47.5% | 9.38% | -27.3% |
| FB | FACEBOOK INCcl a | $295,554,000 | +18.1% | 850,000 | 0.0% | 8.40% | +20.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $281,800,000 | +10.9% | 2,500,000 | 0.0% | 8.01% | +12.9% | |
| MSFT | Sell | MICROSOFT CORP | $270,900,000 | -0.1% | 1,000,000 | -13.0% | 7.70% | +1.7% |
| RACE | Buy | FERRARI N V | $257,563,000 | +23.1% | 1,250,000 | +25.0% | 7.32% | +25.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $223,236,000 | +32.4% | 1,800,000 | +20.0% | 6.35% | +34.7% |
| SHOP | Buy | SHOPIFY INCcl a | $219,147,000 | +72.2% | 150,000 | +30.4% | 6.23% | +75.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $199,570,000 | +22.9% | 3,500,000 | +16.7% | 5.68% | +25.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $180,930,000 | -0.2% | 1,500,000 | 0.0% | 5.15% | +1.5% | |
| FB | New | FACEBOOK INCcall | $173,855,000 | – | 500,000 | +100.0% | 4.94% | – |
| NVCR | Buy | NOVOCURE LTD | $155,274,000 | +134.9% | 700,000 | +40.0% | 4.42% | +139.1% |
| WMG | WARNER MUSIC GROUP CORP | $151,586,000 | +5.0% | 4,206,049 | 0.0% | 4.31% | +6.8% | |
| NARI | Buy | INARI MED INC | $137,588,000 | +23.7% | 1,475,000 | +41.9% | 3.91% | +25.9% |
| AMZN | New | AMAZON COM INC | $103,205,000 | – | 30,000 | +100.0% | 2.94% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $60,095,000 | – | 4,250,000 | +100.0% | 1.71% | – |
| GTN | Sell | GRAY TELEVISION INC | $35,035,000 | -47.2% | 1,497,237 | -58.5% | 1.00% | -46.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $30,570,000 | – | 1,500,000 | +100.0% | 0.87% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,189,500 | -100.0% | -0.84% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,000,000 | -100.0% | -3.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250,000 | -100.0% | -3.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150,000 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.