Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,115,057 (100.0% shares, 0.0% debt)

Holdings (13)

NYT NEW YORK TIMES CO 18.9%

Value ($000) $399,230 Shares 13,000,000 Est. Cost $22.46 Unrealized +44.6%

TSLA TESLA INC 12.4%

Value ($000) $262,000 Shares 500,000 Est. Cost $41.46 Unrealized 0.0%

META FACEBOOK INC 11.8%

Value ($000) $250,200 Shares 1,500,000 Est. Cost $184.60 Unrealized +5.3%

NFLX NETFLIX INC 9.8%

Value ($000) $206,525 Shares 550,000 Est. Cost $32.35 Unrealized +9.4%

RACE FERRARI N V 9.4%

Value ($000) $198,341 Shares 1,300,000 Est. Cost $120.96 Unrealized +33.3%

— SPIRIT AEROSYSTEMS HLDGS INC 9.3%

Value ($000) $197,707 Shares 8,261,869 Est. Cost $41.01 Unrealized —

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $188,460 Shares 6,750,000 Est. Cost $34.84 Unrealized -5.6%

ADSK AUTODESK INC 7.4%

Value ($000) $156,100 Shares 1,000,000 Est. Cost $91.89 Unrealized +99.7%

NVCR NOVOCURE LTD 4.3%

Value ($000) $90,909 Shares 1,350,000 Est. Cost $48.93 Unrealized +61.5%

GTN GRAY TELEVISION INC 4.1%

Value ($000) $85,920 Shares 8,000,000 Est. Cost $15.17 Unrealized +19.2%

GOOG ALPHABET INC 2.7%

Value ($000) $58,141 Shares 50,000 Est. Cost $48.73 Unrealized +38.2%

SHAK SHAKE SHACK INC 0.9%

Value ($000) $18,870 Shares 500,000 Est. Cost $59.20 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $2,654 Shares 125,000 Est. Cost $19.64 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	13,000,000	$399,230	18.9%	$22.46	+44.6%	CL A	650111107
TSLA	TESLA INC	500,000	$262,000	12.4%	$41.46	0.0%	COM	88160R101
META	FACEBOOK INC	1,500,000	$250,200	11.8%	$184.60	+5.3%	CL A	30303M102
NFLX	NETFLIX INC	550,000	$206,525	9.8%	$32.35	+9.4%	COM	64110L106
RACE	FERRARI N V	1,300,000	$198,341	9.4%	$120.96	+33.3%	COM	N3167Y103
—	SPIRIT AEROSYSTEMS HLDGS INC	8,261,869	$197,707	9.3%	$41.01	—	COM CL A	848574109
UBER	UBER TECHNOLOGIES INC	6,750,000	$188,460	8.9%	$34.84	-5.6%	COM	90353T100
ADSK	AUTODESK INC	1,000,000	$156,100	7.4%	$91.89	+99.7%	COM	052769106
NVCR	NOVOCURE LTD	1,350,000	$90,909	4.3%	$48.93	+61.5%	ORD SHS	G6674U108
GTN	GRAY TELEVISION INC	8,000,000	$85,920	4.1%	$15.17	+19.2%	COM	389375106
GOOG	ALPHABET INC	50,000	$58,141	2.7%	$48.73	+38.2%	CAP STK CL C	02079K107
SHAK	SHAKE SHACK INC	500,000	$18,870	0.9%	$59.20	0.0%	CL A	819047101
BAC	BK OF AMERICA CORP	125,000	$2,654	0.1%	$19.64	+31.9%	COM	060505104