Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,933,220 (100.0% shares, 0.0% debt)

Holdings (13)

NYT NEW YORK TIMES CO 13.2%

Value ($000) $386,040 Shares 12,000,000 Est. Cost $21.63 Unrealized +35.6%

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value ($000) $327,960 Shares 4,500,000 Est. Cost $55.29 Unrealized —

META FACEBOOK INC 10.5%

Value ($000) $307,875 Shares 1,500,000 Est. Cost $184.60 Unrealized +4.2%

NFLX NETFLIX INC 9.9%

Value ($000) $291,213 Shares 900,000 Est. Cost $32.35 Unrealized -8.3%

ADSK AUTODESK INC 9.5%

Value ($000) $279,777 Shares 1,525,000 Est. Cost $91.89 Unrealized +76.4%

RACE FERRARI N V 9.0%

Value ($000) $264,864 Shares 1,600,000 Est. Cost $120.96 Unrealized +33.7%

BAC BANK AMER CORP 7.8%

Value ($000) $228,930 Shares 6,500,000 Est. Cost $19.64 Unrealized +41.5%

GOOG ALPHABET INC 6.8%

Value ($000) $200,553 Shares 150,000 Est. Cost $48.73 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $178,440 Shares 6,000,000 Est. Cost $35.08 Unrealized -15.4%

GTN GRAY TELEVISION INC 5.8%

Value ($000) $171,520 Shares 8,000,000 Est. Cost $15.17 Unrealized +22.4%

NVCR NOVOCURE LTD 3.9%

Value ($000) $113,765 Shares 1,350,000 Est. Cost $48.93 Unrealized +65.0%

LKNCY LUCKIN COFFEE INC 3.4%

Value ($000) $98,400 Shares 2,500,000 Est. Cost $19.49 Unrealized —

BA BOEING CO 2.9%

Value ($000) $83,883 Shares 257,500 Est. Cost $338.56 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	12,000,000	$386,040	13.2%	$21.63	+35.6%	CL A	650111107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,500,000	$327,960	11.2%	$55.29	—	COM CL A	848574109
META	FACEBOOK INC	1,500,000	$307,875	10.5%	$184.60	+4.2%	CL A	30303M102
NFLX	NETFLIX INC	900,000	$291,213	9.9%	$32.35	-8.3%	COM	64110L106
ADSK	AUTODESK INC	1,525,000	$279,777	9.5%	$91.89	+76.4%	COM	052769106
RACE	FERRARI N V	1,600,000	$264,864	9.0%	$120.96	+33.7%	COM	N3167Y103
BAC	BANK AMER CORP	6,500,000	$228,930	7.8%	$19.64	+41.5%	COM	060505104
GOOG	ALPHABET INC	150,000	$200,553	6.8%	$48.73	+31.4%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	6,000,000	$178,440	6.1%	$35.08	-15.4%	COM	90353T100
GTN	GRAY TELEVISION INC	8,000,000	$171,520	5.8%	$15.17	+22.4%	COM	389375106
NVCR	NOVOCURE LTD	1,350,000	$113,765	3.9%	$48.93	+65.0%	ORD SHS	G6674U108
LKNCY	LUCKIN COFFEE INC	2,500,000	$98,400	3.4%	$19.49	—	SPONSORED ADS	54951L109
BA	BOEING CO	257,500	$83,883	2.9%	$338.56	+3.7%	COM	097023105