Darsana Capital Partners LP Diversified Active

Location: New York, NY

CIK: 0001609098 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $3.08B (100.0% shares, 0.0% debt)

Holdings (15)

— SPIRIT AEROSYSTEMS HLDGS INC 17.8%

Value $549M Shares 6,750,000 Est. Cost $55.29 Unrealized —

BAC BANK AMER CORP 11.3%

Value $348M Shares 12,000,000 Est. Cost $19.64 Unrealized +24.7%

RACE FERRARI N V 10.5%

Value $323M Shares 2,000,000 Est. Cost $120.96 Unrealized +19.0%

ADSK AUTODESK INC 8.9%

Value $273M Shares 1,675,000 Est. Cost $91.89 Unrealized +83.0%

NYT NEW YORK TIMES CO 8.0%

Value $248M Shares 7,590,053 Est. Cost $17.00 Unrealized +84.4%

GOOG ALPHABET INC 7.4%

Value $227M Shares 210,000 Est. Cost $48.73 Unrealized +17.5%

META FACEBOOK INC 6.3%

Value $193M Shares 1,000,000 Est. Cost $181.44 Unrealized 0.0%

BKNG BOOKING HLDGS INC 5.8%

Value $178M Shares 95,000 Est. Cost $1949.55 Unrealized -9.4%

GTN GRAY TELEVISION INC 4.8%

Value $148M Shares 9,000,000 Est. Cost $15.17 Unrealized +30.6%

— ALTABA INC 4.2%

Value $128M Shares 1,850,000 Est. Cost $54.48 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value $118M Shares 2,542,949 Est. Cost $42.45 Unrealized 0.0%

BA BOEING CO 3.6%

Value $112M Shares 308,500 Est. Cost $338.56 Unrealized +5.5%

NVCR NOVOCURE LTD 3.1%

Value $94.84M Shares 1,500,000 Est. Cost $37.81 Unrealized +34.0%

NFLX NETFLIX INC 3.0%

Value $91.83M Shares 250,000 Est. Cost $36.08 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 1.6%

Value $48.73M Shares 2,500,000 Est. Cost $19.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,750,000	$549M	17.8%	$55.29	—	COM CL A	848574109
BAC	BANK AMER CORP	12,000,000	$348M	11.3%	$19.64	+24.7%	COM	060505104
RACE	FERRARI N V	2,000,000	$323M	10.5%	$120.96	+19.0%	COM	N3167Y103
ADSK	AUTODESK INC	1,675,000	$273M	8.9%	$91.89	+83.0%	COM	052769106
NYT	NEW YORK TIMES CO	7,590,053	$248M	8.0%	$17.00	+84.4%	CL A	650111107
GOOG	ALPHABET INC	210,000	$227M	7.4%	$48.73	+17.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,000,000	$193M	6.3%	$181.44	0.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	95,000	$178M	5.8%	$1949.55	-9.4%	COM	09857L108
GTN	GRAY TELEVISION INC	9,000,000	$148M	4.8%	$15.17	+30.6%	COM	389375106
—	ALTABA INC	1,850,000	$128M	4.2%	$54.48	—	COM	021346101
UBER	UBER TECHNOLOGIES INC	2,542,949	$118M	3.8%	$42.45	0.0%	COM	90353T100
BA	BOEING CO	308,500	$112M	3.6%	$338.56	+5.5%	COM	097023105
NVCR	NOVOCURE LTD	1,500,000	$94.84M	3.1%	$37.81	+34.0%	ORD SHS	G6674U108
NFLX	NETFLIX INC	250,000	$91.83M	3.0%	$36.08	0.0%	COM	64110L106
LKNCY	LUCKIN COFFEE INC	2,500,000	$48.73M	1.6%	$19.49	—	SPONSORED ADS	54951L109