Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,965,563 (100.0% shares, 0.0% debt)

Holdings (12)

NYT NEW YORK TIMES CO 19.6%

Value ($000) $385,110 Shares 9,000,000 Est. Cost $22.46 Unrealized +84.9%

RACE FERRARI N V 11.2%

Value ($000) $220,908 Shares 1,200,000 Est. Cost $131.81 Unrealized +41.1%

UBER UBER TECHNOLOGIES INC 9.3%

Value ($000) $182,400 Shares 5,000,000 Est. Cost $34.84 Unrealized -5.3%

HLT HILTON WORLDWIDE HLDGS INC 8.7%

Value ($000) $170,640 Shares 2,000,000 Est. Cost $77.92 Unrealized +5.9%

PTON PELOTON INTERACTIVE INC 8.6%

Value ($000) $168,708 Shares 1,700,000 Est. Cost $41.39 Unrealized +77.8%

BKNG BOOKING HOLDINGS INC 7.8%

Value ($000) $153,961 Shares 90,000 Est. Cost $1727.91 Unrealized 0.0%

NVCR NOVOCURE LTD 7.5%

Value ($000) $147,486 Shares 1,325,000 Est. Cost $52.40 Unrealized +52.6%

WMG WARNER MUSIC GROUP CORP 7.1%

Value ($000) $139,799 Shares 4,864,270 Est. Cost $27.24 Unrealized -4.6%

NFLX NETFLIX INC 6.9%

Value ($000) $135,008 Shares 270,000 Est. Cost $32.35 Unrealized +53.9%

GWRE GUIDEWIRE SOFTWARE INC 6.6%

Value ($000) $130,338 Shares 1,250,000 Est. Cost $100.02 Unrealized +12.3%

GOOG ALPHABET INC 3.7%

Value ($000) $73,480 Shares 50,000 Est. Cost $48.73 Unrealized +55.4%

GTN GRAY TELEVISION INC 2.9%

Value ($000) $57,725 Shares 4,192,070 Est. Cost $15.17 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	9,000,000	$385,110	19.6%	$22.46	+84.9%	CL A	650111107
RACE	FERRARI N V	1,200,000	$220,908	11.2%	$131.81	+41.1%	COM	N3167Y103
UBER	UBER TECHNOLOGIES INC	5,000,000	$182,400	9.3%	$34.84	-5.3%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	2,000,000	$170,640	8.7%	$77.92	+5.9%	COM	43300A203
PTON	PELOTON INTERACTIVE INC	1,700,000	$168,708	8.6%	$41.39	+77.8%	CL A COM	70614W100
BKNG	BOOKING HOLDINGS INC	90,000	$153,961	7.8%	$1727.91	0.0%	COM	09857L108
NVCR	NOVOCURE LTD	1,325,000	$147,486	7.5%	$52.40	+52.6%	ORD SHS	G6674U108
WMG	WARNER MUSIC GROUP CORP	4,864,270	$139,799	7.1%	$27.24	-4.6%	COM CL A	934550203
NFLX	NETFLIX INC	270,000	$135,008	6.9%	$32.35	+53.9%	COM	64110L106
GWRE	GUIDEWIRE SOFTWARE INC	1,250,000	$130,338	6.6%	$100.02	+12.3%	COM	40171V100
GOOG	ALPHABET INC	50,000	$73,480	3.7%	$48.73	+55.4%	CAP STK CL C	02079K107
GTN	GRAY TELEVISION INC	4,192,070	$57,725	2.9%	$15.17	-3.7%	COM	389375106