Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,687,030 (100.0% shares, 0.0% debt)

Holdings (12)

NYT NEW YORK TIMES CO 22.4%

Value ($000) $378,270 Shares 9,000,000 Est. Cost $22.46 Unrealized +53.4%

RACE FERRARI N V 10.1%

Value ($000) $171,010 Shares 1,000,000 Est. Cost $120.96 Unrealized +33.2%

— SPIRIT AEROSYSTEMS HLDGS INC 9.9%

Value ($000) $167,580 Shares 7,000,000 Est. Cost $41.01 Unrealized —

UBER UBER TECHNOLOGIES INC 9.2%

Value ($000) $155,400 Shares 5,000,000 Est. Cost $34.84 Unrealized -10.5%

PTON PELOTON INTERACTIVE INC 8.6%

Value ($000) $144,425 Shares 2,500,000 Est. Cost $41.39 Unrealized 0.0%

NFLX NETFLIX INC 8.4%

Value ($000) $141,062 Shares 310,000 Est. Cost $32.35 Unrealized +31.6%

GWRE GUIDEWIRE SOFTWARE INC 6.2%

Value ($000) $104,853 Shares 945,896 Est. Cost $96.06 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 6.1%

Value ($000) $103,250 Shares 3,500,000 Est. Cost $27.74 Unrealized 0.0%

NVCR NOVOCURE LTD 6.0%

Value ($000) $100,810 Shares 1,700,000 Est. Cost $52.40 Unrealized +25.5%

GTN GRAY TELEVISION INC 4.5%

Value ($000) $76,239 Shares 5,465,164 Est. Cost $15.17 Unrealized -15.6%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $73,450 Shares 1,000,000 Est. Cost $73.30 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $70,681 Shares 50,000 Est. Cost $48.73 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	9,000,000	$378,270	22.4%	$22.46	+53.4%	CL A	650111107
RACE	FERRARI N V	1,000,000	$171,010	10.1%	$120.96	+33.2%	COM	N3167Y103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,000,000	$167,580	9.9%	$41.01	—	COM CL A	848574109
UBER	UBER TECHNOLOGIES INC	5,000,000	$155,400	9.2%	$34.84	-10.5%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	2,500,000	$144,425	8.6%	$41.39	0.0%	CL A COM	70614W100
NFLX	NETFLIX INC	310,000	$141,062	8.4%	$32.35	+31.6%	COM	64110L106
GWRE	GUIDEWIRE SOFTWARE INC	945,896	$104,853	6.2%	$96.06	0.0%	COM	40171V100
WMG	WARNER MUSIC GROUP CORP	3,500,000	$103,250	6.1%	$27.74	0.0%	COM CL A	934550203
NVCR	NOVOCURE LTD	1,700,000	$100,810	6.0%	$52.40	+25.5%	ORD SHS	G6674U108
GTN	GRAY TELEVISION INC	5,465,164	$76,239	4.5%	$15.17	-15.6%	COM	389375106
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$73,450	4.4%	$73.30	0.0%	COM	43300A203
GOOG	ALPHABET INC	50,000	$70,681	4.2%	$48.73	+37.5%	CAP STK CL C	02079K107